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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 | |
|---|---|---|---|---|---|---|---|
1151
Northwest Natural Holdings
NWN
$2.18B
| $876K | ﹤0.01% |
17,851
+1,068
| +6% | +$54.7K |
2019 Q4
26 quarters
|
|
1152
Equinor
EQNR
$99.4B
| $874K | ﹤0.01% |
27,844
-2,111
| -7% | -$78.9K |
2020 Q3
23 quarters
|
|
1153
Halozyme
HALO
$11.8B
| $857K | ﹤0.01% |
10,945
-14
| -0.1% | -$955 |
2022 Q1
17 quarters
|
|
1154
Lineage Inc
LINE
$8.91B
| $856K | ﹤0.01% |
19,782
-393
| -2% | -$15.5K |
2024 Q3
7 quarters
|
|
1155
VanEck BNB ETF
VBNB
$2.69M
| $849K | ﹤0.01% |
+40,000
| New | +$931K |
2026 Q2
0 quarters
|
|
1156
Pagaya Technologies
PGY
$1.47B
| $848K | ﹤0.01% |
46,448
+22,394
| +93% | +$318K |
2025 Q4
2 quarters
|
|
1157
DraftKings
DKNG
$9.19B
| $838K | ﹤0.01% |
33,164
-54,070
| -62% | -$1.33M |
2020 Q2
24 quarters
|
|
1158
Curbline Properties
CURB
$3.57B
| $837K | ﹤0.01% |
27,534
+13
| +0% | +$371 |
2024 Q4
6 quarters
|
|
1159
GPGI Inc
GPGI
$4.12B
| $830K | ﹤0.01% |
52,365
-2,866
| -5% | -$41K |
2025 Q2
4 quarters
|
|
1160
National Energy Services Reunited Corp
NESR
$2.01B
| $830K | ﹤0.01% |
27,720
-399,122
| -94% | -$9.9M |
2026 Q1
1 quarter
|
|
1161
REX American Resources
REX
$1.31B
| $827K | ﹤0.01% |
18,310
+1,224
| +7% | +$56.6K |
2025 Q4
2 quarters
|
|
1162
Pampa Energía
PAM
$3.41B
| $826K | ﹤0.01% |
10,056
| – | – |
2025 Q3
3 quarters
|
|
1163
CEMIG Preferred Shares
CIG
$5.32B
| $826K | ﹤0.01% |
393,186
+76,300
| +24% | +$178K |
2021 Q1
21 quarters
|
|
1164
Hess Midstream
HESM
$3.85B
| $824K | ﹤0.01% |
21,908
-13,904
| -39% | -$534K |
2022 Q1
17 quarters
|
|
1165
SS&C Technologies
SSNC
$18.2B
| $824K | ﹤0.01% |
13,275
-33,937
| -72% | -$2.3M |
2021 Q1
21 quarters
|
|
1166
Urban Edge Properties
UE
$2.58B
| $823K | ﹤0.01% |
35,973
+110
| +0.3% | +$2.43K |
2019 Q4
26 quarters
|
|
1167
Occidental Petroleum
OXY
$56.4B
| $823K | ﹤0.01% |
16,939
-398
| -2% | -$22.6K |
2013 Q2
52 quarters
|
|
1168
MongoDB
MDB
$25.2B
| $820K | ﹤0.01% |
2,442
-917
| -27% | -$275K |
2024 Q4
6 quarters
|
|
1169
Installed Building Products
IBP
$5.85B
| $813K | ﹤0.01% |
3,538
-20,747
| -85% | -$5.04M |
2021 Q2
20 quarters
|
|
1170
Cheniere Energy
CQP
$27.8B
| $806K | ﹤0.01% |
13,220
-4,062
| -24% | -$255K |
2024 Q3
7 quarters
|
|
1171
Centene
CNC
$34.5B
| $804K | ﹤0.01% |
12,520
-15,162
| -55% | -$811K |
2021 Q1
21 quarters
|
|
1172
Acadia Realty Trust
AKR
$2.74B
| $794K | ﹤0.01% |
37,963
+757
| +2% | +$16.2K |
2019 Q4
26 quarters
|
|
1173
InMode
INMD
$767M
| $785K | ﹤0.01% |
53,678
+27,162
| +102% | +$379K |
2021 Q1
21 quarters
|
|
1174
InvenTrust Properties
IVT
$2.46B
| $781K | ﹤0.01% |
22,055
+29
| +0.1% | +$953 |
2021 Q4
18 quarters
|
|
1175
Brookfield Renewable
BEP
$9.43B
| $774K | ﹤0.01% |
22,291
-263
| -1% | -$9.13K |
2025 Q3
3 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.