We are live on
!
Find out more
VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
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
$133B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
Applied Materials
AMAT
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.47% |
| 2 | Materials | 28.65% |
| 3 | Industrials | 6.66% |
| 4 | Energy | 5.06% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Apple Hospitality REIT
APLE
$4B
| $727K | ﹤0.01% |
63,138
+3,270
| +5% | +$39.5K |
|
|
ELE
1127
Elemental Royalty Corp
ELE
$1.02B
| $720K | ﹤0.01% |
+38,193
| New | +$779K |
|
1128
Urban Edge Properties
UE
$2.92B
| $717K | ﹤0.01% |
35,863
+1,857
| +5% | +$37.3K |
|
1129
Acadia Realty Trust
AKR
$2.98B
| $711K | ﹤0.01% |
37,206
+1,927
| +5% | +$39.3K |
|
|
CURB
1130
Curbline Properties
CURB
$3.51B
| $710K | ﹤0.01% |
27,521
+1,500
| +6% | +$38.4K |
|
1131
Halozyme
HALO
$9.23B
| $708K | ﹤0.01% |
10,959
+2,246
| +26% | +$158K |
|
1132
Four Corners Property Trust
FCPT
$2.89B
| $707K | ﹤0.01% |
29,908
+1,546
| +5% | +$38.3K |
|
1133
American International
AIG
$41.5B
| $695K | ﹤0.01% |
9,241
+142
| +2% | +$10.9K |
|
|
ETHV
1134
VanEck Ethereum ETF
ETHV
$97.7M
| $688K | ﹤0.01% |
22,450
+2,346
| +12% | +$82.2K |
|
1135
ATS Corp
ATS
$2.61B
| $684K | ﹤0.01% |
24,271
+10,700
| +79% | +$322K |
|
1136
Twilio
TWLO
$27.8B
| $677K | ﹤0.01% |
5,380
+250
| +5% | +$30.8K |
|
1137
Kadant
KAI
$3.62B
| $672K | ﹤0.01% |
2,298
+1,013
| +79% | +$325K |
|
1138
InvenTrust Properties
IVT
$2.82B
| $671K | ﹤0.01% |
22,026
+1,140
| +5% | +$34.4K |
|
1139
The Ensign Group
ENSG
$9.88B
| $670K | ﹤0.01% |
3,327
-662
| -17% | -$129K |
|
1140
Shoals Technologies Group
SHLS
$1.75B
| $664K | ﹤0.01% |
100,854
+10,292
| +11% | +$84.4K |
|
1141
PTC
PTC
$13.1B
| $663K | ﹤0.01% |
4,656
+2,062
| +79% | +$326K |
|
|
MPT
1142
Medical Properties Trust
MPT
$2.88B
| $661K | ﹤0.01% |
142,723
+7,770
| +6% | +$40.5K |
|
|
LINE
1143
Lineage Inc
LINE
$9.83B
| $661K | ﹤0.01% |
20,175
+1,042
| +5% | +$38.6K |
|
|
THM
1144
International Tower Hill Mines
THM
$560M
| $660K | ﹤0.01% |
+286,943
| New | +$731K |
|
1145
TransAlta
TAC
$4.44B
| $655K | ﹤0.01% |
50,020
+5,172
| +12% | +$66.6K |
|
1146
UFP Industries
UFPI
$4.9B
| $633K | ﹤0.01% |
6,868
+1,953
| +40% | +$197K |
|
1147
Guardant Health
GH
$20B
| $630K | ﹤0.01% |
6,819
-315
| -4% | -$31.6K |
|
1148
Symbotic
SYM
$5.4B
| $625K | ﹤0.01% |
11,752
+5,207
| +80% | +$298K |
|
1149
Churchill Downs
CHDN
$5.72B
| $622K | ﹤0.01% |
6,926
-583
| -8% | -$55.4K |
|
|
LGN
1150
Legence Corp
LGN
$5.6B
| $615K | ﹤0.01% |
10,889
+1,889
| +21% | +$95.2K |
|
Similar funds
DAM
VanEck Associates's Q1 2026 Portfolio in Review
As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.
- VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
- VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
- VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
- VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
- VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
- VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.