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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
This Fund
S&P 500
This Quarter Est. Return
+47.82%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
AUM
$164B
AUM Growth
+$30.9B
(+23%)
Cap. Flow
+$2.57B
Cap. Flow % of AUM
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.01B |
| 2 |
Lam Research
LRCX
|
+$2.71B |
| 3 |
ASML
ASML
|
+$942M |
| 4 |
Analog Devices
ADI
|
+$661M |
| 5 |
Qualcomm
QCOM
|
+$595M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$1.48B |
| 2 |
Intel
INTC
|
+$1.25B |
| 3 |
Micron Technology
MU
|
+$1.21B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.06B |
| 5 |
TSMC
TSM
|
+$832M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.2% |
| 2 | Materials | 18.3% |
| 3 | Industrials | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
National Health Investors
NHI
$3.5B
| $1.03M | ﹤0.01% |
13,512
+231
| +2% | +$17.7K |
2019 Q4
26 quarters
|
|
1127
Apple Hospitality REIT
APLE
$4.46B
| $1.03M | ﹤0.01% |
61,153
-1,985
| -3% | -$28.4K |
2019 Q4
26 quarters
|
|
1128
NRG Energy
NRG
$18.6B
| $1.02M | ﹤0.01% |
7,015
+1,432
| +26% | +$206K |
2025 Q2
4 quarters
|
|
1129
Charter Communications
CHTR
$13.5B
| $1.02M | ﹤0.01% |
7,171
+3,773
| +111% | +$630K |
2024 Q2
8 quarters
|
|
1130
VanEck India Select ETF
INDZ
$3M
| $1.01M | ﹤0.01% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
1131
Mobileye
MBLY
$4.87B
| $1.01M | ﹤0.01% |
104,240
+42,432
| +69% | +$378K |
2022 Q4
14 quarters
|
|
1132
Twilio
TWLO
$31.3B
| $1.01M | ﹤0.01% |
4,882
-498
| -9% | -$88.3K |
2023 Q1
13 quarters
|
|
1133
WhiteFiber Inc
WYFI
$345M
| $998K | ﹤0.01% |
25,699
-3,827
| -13% | -$92.6K |
2025 Q3
3 quarters
|
|
1134
Truist Financial
TFC
$59.2B
| $974K | ﹤0.01% |
19,542
+2,511
| +15% | +$124K |
2018 Q2
32 quarters
|
|
1135
Stellantis
STLA
$12.9B
| $974K | ﹤0.01% |
+171,153
| New | +$1.27M |
2026 Q2
0 quarters
|
|
1136
Payoneer
PAYO
$2.42B
| $962K | ﹤0.01% |
135,047
+36,106
| +36% | +$198K |
2021 Q4
18 quarters
|
|
1137
QuantumScape Corp
QS
$2.65B
| $949K | ﹤0.01% |
125,556
+6,583
| +6% | +$49.4K |
2023 Q1
13 quarters
|
|
1138
MetLife
MET
$61.8B
| $948K | ﹤0.01% |
11,203
+4,462
| +66% | +$360K |
2025 Q2
4 quarters
|
|
1139
Delta Air Lines
DAL
$57.4B
| $943K | ﹤0.01% |
10,071
-1,918
| -16% | -$145K |
2023 Q4
10 quarters
|
|
1140
Petrobras Class A
PBR.A
$106B
| $936K | ﹤0.01% |
63,945
-3,054
| -5% | -$53.8K |
2024 Q1
9 quarters
|
|
1141
Hawaiian Electric Industries
HE
$1.46B
| $934K | ﹤0.01% |
69,044
+3,727
| +6% | +$53.1K |
2019 Q4
26 quarters
|
|
1142
BlackRock 2037 Municipal Target Term Trust
BMN
$146M
| $931K | ﹤0.01% |
36,239
+2,154
| +6% | +$55.7K |
2024 Q1
9 quarters
|
|
1143
INNIO N.V.
INIO
$10.3B
| $921K | ﹤0.01% |
+23,275
| New | +$829K |
2026 Q2
0 quarters
|
|
1144
Bausch Health
BHC
$3.06B
| $915K | ﹤0.01% |
185,537
-52,499
| -22% | -$282K |
2013 Q2
52 quarters
|
|
1145
Western Asset Municipal High Income Fund
MHF
$145M
| $902K | ﹤0.01% |
128,925
-16,414
| -11% | -$114K |
2024 Q3
7 quarters
|
|
1146
Kinetik
KNTK
$3.93B
| $895K | ﹤0.01% |
18,513
-2,422
| -12% | -$116K |
2022 Q3
15 quarters
|
|
1147
H2O America
HTO
$3.45B
| $895K | ﹤0.01% |
14,725
+1,395
| +10% | +$80.9K |
2019 Q4
26 quarters
|
|
1148
DELISTED
LXP Industrial Trust
LXP
| $882K | ﹤0.01% |
16,362
-123
| -0.7% | -$6.33K |
2019 Q4
26 quarters
|
|
1149
Sibanye-Stillwater
SBSW
$6.72B
| $880K | ﹤0.01% |
103,646
-31,599
| -23% | -$368K |
2013 Q2
52 quarters
|
|
1150
Woodside Energy
WDS
$40B
| $878K | ﹤0.01% |
45,456
-3,236
| -7% | -$72.1K |
2024 Q1
9 quarters
|
|
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VanEck Associates's Q2 2026 Portfolio in Review
As of Q2 2026, VanEck Associates held 1,513 positions worth $164B, up 23% from $133B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
VanEck Associates's Q2 2026 filing shows 109 new, 614 increased, 577 reduced and 176 closed positions. Its largest new stake was OceanaGold Corp: 17,678,231 shares worth $443M. The largest sale was Kinross Gold, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
- VanEck Associates's largest Q2 2026 buy was OceanaGold Corp: 17,678,231 shares worth $443M.
- VanEck Associates added most to NVIDIA in Q2 2026, an estimated $4.01B increase.
- VanEck Associates's biggest Q2 2026 reduction was Kinross Gold, cutting an estimated $1.48B.
- VanEck Associates fully exited IDEX in Q2 2026, selling an estimated $178M.
- VanEck Associates's ten largest holdings make up 40% of its $164B portfolio in Q2 2026.
- VanEck Associates opened 109 new positions and closed 176 in Q2 2026.
- VanEck Associates's portfolio value rose 23% quarter-over-quarter to $164B.
Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.