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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+24.06%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,469
New
74
Increased
884
Reduced
437
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$495M |
| 2 |
Royal Gold
RGLD
|
+$441M |
| 3 |
Equinox Gold
EQX
|
+$364M |
| 4 |
Alamos Gold
AGI
|
+$339M |
| 5 |
Texas Instruments
TXN
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.23B |
| 2 |
Agnico Eagle Mines
AEM
|
+$716M |
| 3 |
B
Barrick Mining
B
|
+$505M |
| 4 |
Wheaton Precious Metals
WPM
|
+$442M |
| 5 |
TSMC
TSM
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.24% |
| 2 | Materials | 27.94% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Array Technologies
ARRY
$924M
| $909K | ﹤0.01% |
111,573
-7,026
| -6% | -$53.2K |
|
1102
COPT Defense Properties
CDP
$4.29B
| $899K | ﹤0.01% |
30,918
+2,004
| +7% | +$57.6K |
|
1103
Plains GP Holdings
PAGP
$5.04B
| $898K | ﹤0.01% |
49,234
-3,179
| -6% | -$60.7K |
|
1104
National Health Investors
NHI
$3.61B
| $897K | ﹤0.01% |
11,282
+1,098
| +11% | +$82.2K |
|
|
ETX
1105
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $888K | ﹤0.01% |
46,012
+23
| +0.1% | +$428 |
|
1106
Hess Midstream
HESM
$5.17B
| $880K | ﹤0.01% |
25,475
-747
| -3% | -$29.6K |
|
1107
Churchill Downs
CHDN
$5.95B
| $879K | ﹤0.01% |
9,064
-541
| -6% | -$55.6K |
|
1108
Regions Financial
RF
$27.3B
| $876K | ﹤0.01% |
33,231
+4,320
| +15% | +$112K |
|
1109
Kodiak Gas Services
KGS
$6.01B
| $866K | ﹤0.01% |
+23,431
| New | +$790K |
|
1110
Cellebrite
CLBT
$3.94B
| $863K | ﹤0.01% |
46,547
-3,000
| -6% | -$47.1K |
|
1111
Americold
COLD
$4.04B
| $858K | ﹤0.01% |
70,106
+6,844
| +11% | +$102K |
|
1112
MGM Resorts International
MGM
$11.7B
| $858K | ﹤0.01% |
24,757
-1,581
| -6% | -$58K |
|
1113
DoorDash
DASH
$88.2B
| $855K | ﹤0.01% |
+3,146
| New | +$789K |
|
1114
Globus Medical
GMED
$11.1B
| $828K | ﹤0.01% |
14,462
+11,176
| +340% | +$644K |
|
1115
Broadstone Net Lease
BNL
$4.06B
| $825K | ﹤0.01% |
46,173
+4,507
| +11% | +$77.5K |
|
|
GRP.U
1116
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $824K | ﹤0.01% |
14,840
+1,076
| +8% | +$59K |
|
|
HIVE
1117
HIVE Digital Technologies
HIVE
$796M
| $820K | ﹤0.01% |
+203,384
| New | +$548K |
|
|
BTA
1118
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $799K | ﹤0.01% |
83,366
+520
| +0.6% | +$4.76K |
|
1119
EnerSys
ENS
$7.06B
| $798K | ﹤0.01% |
7,065
-1,746
| -20% | -$172K |
|
1120
TransAlta
TAC
$4.04B
| $796K | ﹤0.01% |
58,234
-15,588
| -21% | -$192K |
|
|
TIGR
1121
UP Fintech Holding
TIGR
$854M
| $792K | ﹤0.01% |
74,181
| – | – |
|
1122
Live Nation Entertainment
LYV
$42.8B
| $789K | ﹤0.01% |
4,828
+265
| +6% | +$41.9K |
|
1123
CEMIG Preferred Shares
CIG
$6.15B
| $788K | ﹤0.01% |
373,472
-75,238
| -17% | -$148K |
|
1124
Molson Coors Class B
TAP
$7.93B
| $784K | ﹤0.01% |
17,320
+947
| +6% | +$46.8K |
|
1125
Kinetik
KNTK
$3.58B
| $777K | ﹤0.01% |
18,173
-3,398
| -16% | -$144K |
|
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VanEck Associates's Q3 2025 Portfolio in Review
As of Q3 2025, VanEck Associates held 1,469 positions worth $108B, up 22% from $88.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VanEck Associates's Q3 2025 filing shows 74 new, 884 increased, 437 reduced and 36 closed positions. Its largest new stake was Roper Technologies: 401,069 shares worth $200M. The largest sale was Newmont, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.
- VanEck Associates's largest Q3 2025 buy was Roper Technologies: 401,069 shares worth $200M.
- VanEck Associates added most to Pan American Silver in Q3 2025, an estimated $495M increase.
- VanEck Associates's biggest Q3 2025 reduction was Newmont, cutting an estimated $1.23B.
- VanEck Associates fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $105M.
- VanEck Associates's ten largest holdings make up 28% of its $108B portfolio in Q3 2025.
- VanEck Associates opened 74 new positions and closed 36 in Q3 2025.
- VanEck Associates's portfolio value rose 22% quarter-over-quarter to $108B.
Based on VanEck Associates's 13F filing for Q3 2025, filed 13 Nov 2025.