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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
+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 | |
|---|---|---|---|---|---|---|
1151
MGM Resorts International
MGM
$11.6B
| $609K | ﹤0.01% |
16,451
-4,399
| -21% | -$157K |
|
|
BCPC
1152
Balchem Corp
BCPC
$5.21B
| $596K | ﹤0.01% |
3,520
-110
| -3% | -$18.7K |
|
1153
United Natural Foods
UNFI
$3.03B
| $593K | ﹤0.01% |
13,150
+757
| +6% | +$29K |
|
1154
Sensient Technologies
SXT
$4.79B
| $592K | ﹤0.01% |
6,844
+712
| +12% | +$66.6K |
|
1155
Tenet Healthcare
THC
$16.8B
| $578K | ﹤0.01% |
3,065
-410
| -12% | -$86.4K |
|
1156
Sunrun
RUN
$2.61B
| $560K | ﹤0.01% |
41,310
-1,278
| -3% | -$21.3K |
|
1157
Park Hotels & Resorts
PK
$3.03B
| $555K | ﹤0.01% |
52,731
-306
| -0.6% | -$3.38K |
|
1158
Ramaco Resources Class A
METC
$812M
| $554K | ﹤0.01% |
35,866
+10,983
| +44% | +$195K |
|
1159
Sylvamo
SLVM
$1.51B
| $550K | ﹤0.01% |
+13,017
| New | +$609K |
|
1160
iShares Gold Trust
IAU
$64.2B
| $546K | ﹤0.01% |
6,194
| – | – |
|
1161
Banco Macro
BMA
$6.24B
| $541K | ﹤0.01% |
6,995
+3,557
| +103% | +$302K |
|
1162
Trex
TREX
$4.45B
| $539K | ﹤0.01% |
14,813
+3,340
| +29% | +$134K |
|
1163
Diamondrock Hospitality Co
DRH
$2.64B
| $538K | ﹤0.01% |
57,384
+2,273
| +4% | +$21.7K |
|
1164
Magna International
MGA
$18.4B
| $534K | ﹤0.01% |
9,559
+445
| +5% | +$25.4K |
|
1165
Worthington Steel
WS
$1.77B
| $527K | ﹤0.01% |
17,366
+488
| +3% | +$18.9K |
|
1166
Celsius Holdings
CELH
$7.28B
| $525K | ﹤0.01% |
14,807
-1,324
| -8% | -$62.8K |
|
1167
Global Net Lease
GNL
$1.93B
| $524K | ﹤0.01% |
55,945
+2,894
| +5% | +$27.2K |
|
1168
Boyd Gaming
BYD
$6.44B
| $522K | ﹤0.01% |
6,346
-1,305
| -17% | -$110K |
|
1169
Mirion Technologies
MIR
$4.06B
| $522K | ﹤0.01% |
28,073
+2,941
| +12% | +$66.3K |
|
|
CEPU
1170
Central Puerto
CEPU
$2.32B
| $520K | ﹤0.01% |
30,877
+15,838
| +105% | +$251K |
|
1171
Gen Digital
GEN
$15.4B
| $518K | ﹤0.01% |
27,501
+1,300
| +5% | +$30.1K |
|
1172
Douglas Emmett
DEI
$2.02B
| $517K | ﹤0.01% |
54,909
+4,929
| +10% | +$50.7K |
|
1173
Genesis Energy
GEL
$1.83B
| $516K | ﹤0.01% |
28,957
+7,510
| +35% | +$130K |
|
|
HIVE
1174
HIVE Digital Technologies
HIVE
$853M
| $501K | ﹤0.01% |
263,839
+18,547
| +8% | +$45.8K |
|
|
NEWP
1175
New Pacific Metals
NEWP
$866M
| $498K | ﹤0.01% |
+120,231
| New | +$488K |
|
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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.