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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 | |
|---|---|---|---|---|---|---|
|
CNL
1126
Collective Mining Ltd
CNL
$1.2B
| $775K | ﹤0.01% |
+53,368
| New | +$606K |
|
1127
Open Text
OTEX
$6.41B
| $771K | ﹤0.01% |
20,638
+1,172
| +6% | +$37.6K |
|
|
TGB
1128
Trekor Metals
TGB
$2.86B
| $762K | ﹤0.01% |
+179,763
| New | +$612K |
|
1129
MongoDB
MDB
$30.6B
| $750K | ﹤0.01% |
2,415
+384
| +19% | +$98.7K |
|
1130
Ramaco Resources Class A
METC
$630M
| $749K | ﹤0.01% |
+22,568
| New | +$525K |
|
1131
Bausch Health
BHC
$2.41B
| $745K | ﹤0.01% |
115,490
-15,736
| -12% | -$108K |
|
1132
Boyd Gaming
BYD
$6.27B
| $722K | ﹤0.01% |
8,354
-1,020
| -11% | -$85.7K |
|
1133
Mobileye
MBLY
$2.18B
| $721K | ﹤0.01% |
51,036
+22,089
| +76% | +$329K |
|
1134
Douglas Emmett
DEI
$2B
| $707K | ﹤0.01% |
45,410
+2,384
| +6% | +$37.3K |
|
1135
Qfin Holdings
QFIN
$1.65B
| $707K | ﹤0.01% |
24,575
+5,154
| +27% | +$175K |
|
|
LNW
1136
DELISTED
Light & Wonder
LNW
| $697K | ﹤0.01% |
8,298
-269
| -3% | -$24.7K |
|
|
GPGI
1137
GPGI Inc
GPGI
$4.53B
| $695K | ﹤0.01% |
33,388
+20,737
| +164% | +$359K |
|
1138
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $694K | ﹤0.01% |
27,665
+2,218
| +9% | +$54.6K |
|
1139
Hawaiian Electric Industries
HE
$2.2B
| $689K | ﹤0.01% |
62,448
+4,011
| +7% | +$45.7K |
|
|
LINE
1140
Lineage Inc
LINE
$9.55B
| $673K | ﹤0.01% |
17,426
+1,754
| +11% | +$72.9K |
|
1141
American International
AIG
$42.1B
| $672K | ﹤0.01% |
8,558
+3,200
| +60% | +$256K |
|
1142
Tenet Healthcare
THC
$20.4B
| $672K | ﹤0.01% |
3,309
-1,820
| -35% | -$323K |
|
1143
Gen Digital
GEN
$16.9B
| $660K | ﹤0.01% |
23,235
+1,415
| +6% | +$42.3K |
|
1144
Northwest Natural Holdings
NWN
$2.05B
| $660K | ﹤0.01% |
14,681
+923
| +7% | +$38.3K |
|
1145
The Ensign Group
ENSG
$10.3B
| $656K | ﹤0.01% |
3,798
-1,219
| -24% | -$194K |
|
1146
Apple Hospitality REIT
APLE
$3.91B
| $655K | ﹤0.01% |
54,510
+5,322
| +11% | +$65.7K |
|
1147
Roku
ROKU
$21.9B
| $653K | ﹤0.01% |
6,584
| – | – |
|
|
VG
1148
Venture Global Inc
VG
$31.9B
| $653K | ﹤0.01% |
+45,995
| New | +$655K |
|
1149
Acadia Realty Trust
AKR
$2.97B
| $647K | ﹤0.01% |
32,122
+3,136
| +11% | +$60.4K |
|
1150
Delta Air Lines
DAL
$61B
| $636K | ﹤0.01% |
11,211
+389
| +4% | +$22.2K |
|
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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.