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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
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
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
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 | 4.63% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
National Health Investors
NHI
$3.48B
| $1.03M | ﹤0.01% |
13,512
+231
| +2% | +$17.7K |
|
1127
Apple Hospitality REIT
APLE
$3.68B
| $1.03M | ﹤0.01% |
61,153
-1,985
| -3% | -$28.4K |
|
1128
NRG Energy
NRG
$25B
| $1.02M | ﹤0.01% |
7,015
+1,432
| +26% | +$206K |
|
1129
Charter Communications
CHTR
$18.1B
| $1.02M | ﹤0.01% |
7,171
+3,773
| +111% | +$630K |
|
|
INDZ
1130
VanEck India Select ETF
INDZ
$3.08M
| $1.01M | ﹤0.01% |
40,000
| – | – |
|
1131
Mobileye
MBLY
$7.28B
| $1.01M | ﹤0.01% |
104,240
+42,432
| +69% | +$378K |
|
1132
Twilio
TWLO
$35.8B
| $1.01M | ﹤0.01% |
4,882
-498
| -9% | -$88.3K |
|
|
WYFI
1133
WhiteFiber Inc
WYFI
$759M
| $998K | ﹤0.01% |
25,699
-3,827
| -13% | -$92.6K |
|
1134
Truist Financial
TFC
$63.1B
| $974K | ﹤0.01% |
19,542
+2,511
| +15% | +$124K |
|
1135
Stellantis
STLA
$16.1B
| $974K | ﹤0.01% |
+171,153
| New | +$1.27M |
|
1136
Payoneer
PAYO
$2.43B
| $962K | ﹤0.01% |
135,047
+36,106
| +36% | +$198K |
|
1137
QuantumScape Corp
QS
$3.37B
| $949K | ﹤0.01% |
125,556
+6,583
| +6% | +$49.4K |
|
1138
MetLife
MET
$62B
| $948K | ﹤0.01% |
11,203
+4,462
| +66% | +$360K |
|
1139
Delta Air Lines
DAL
$52.7B
| $943K | ﹤0.01% |
10,071
-1,918
| -16% | -$145K |
|
1140
Petrobras Class A
PBR.A
$118B
| $936K | ﹤0.01% |
63,945
-3,054
| -5% | -$53.8K |
|
1141
Hawaiian Electric Industries
HE
$1.92B
| $934K | ﹤0.01% |
69,044
+3,727
| +6% | +$53.1K |
|
1142
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $931K | ﹤0.01% |
36,239
+2,154
| +6% | +$55.7K |
|
|
INIO
1143
INNIO N.V.
INIO
$15.6B
| $921K | ﹤0.01% |
+23,275
| New | +$829K |
|
1144
Bausch Health
BHC
$2.45B
| $915K | ﹤0.01% |
185,537
-52,499
| -22% | -$282K |
|
|
MHF
1145
Western Asset Municipal High Income Fund
MHF
$150M
| $902K | ﹤0.01% |
128,925
-16,414
| -11% | -$114K |
|
1146
Kinetik
KNTK
$4.38B
| $895K | ﹤0.01% |
18,513
-2,422
| -12% | -$116K |
|
|
HTO
1147
H2O America
HTO
$2.69B
| $895K | ﹤0.01% |
14,725
+1,395
| +10% | +$80.9K |
|
1148
LXP Industrial Trust
LXP
$3.58B
| $882K | ﹤0.01% |
16,362
-123
| -0.7% | -$6.33K |
|
1149
Sibanye-Stillwater
SBSW
$9.05B
| $880K | ﹤0.01% |
103,646
-31,599
| -23% | -$368K |
|
1150
Woodside Energy
WDS
$43.3B
| $878K | ﹤0.01% |
45,456
-3,236
| -7% | -$72.1K |
|
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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.