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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 | |
|---|---|---|---|---|---|---|
1151
Northwest Natural Holdings
NWN
$2.07B
| $876K | ﹤0.01% |
17,851
+1,068
| +6% | +$54.7K |
|
1152
Equinor
EQNR
$99.9B
| $874K | ﹤0.01% |
27,844
-2,111
| -7% | -$78.9K |
|
1153
Halozyme
HALO
$12.5B
| $857K | ﹤0.01% |
10,945
-14
| -0.1% | -$955 |
|
|
LINE
1154
Lineage Inc
LINE
$8.69B
| $856K | ﹤0.01% |
19,782
-393
| -2% | -$15.5K |
|
|
VBNB
1155
VanEck BNB ETF
VBNB
$2.8M
| $849K | ﹤0.01% |
+40,000
| New | +$931K |
|
1156
Pagaya Technologies
PGY
$1.92B
| $848K | ﹤0.01% |
46,448
+22,394
| +93% | +$318K |
|
1157
DraftKings
DKNG
$11.9B
| $838K | ﹤0.01% |
33,164
-54,070
| -62% | -$1.33M |
|
|
CURB
1158
Curbline Properties
CURB
$3.39B
| $837K | ﹤0.01% |
27,534
+13
| +0% | +$371 |
|
|
GPGI
1159
GPGI Inc
GPGI
$3.95B
| $830K | ﹤0.01% |
52,365
-2,866
| -5% | -$41K |
|
|
NESR
1160
National Energy Services Reunited Corp
NESR
$3.5B
| $830K | ﹤0.01% |
27,720
-399,122
| -94% | -$9.88M |
|
1161
REX American Resources
REX
$1.38B
| $827K | ﹤0.01% |
18,310
+1,224
| +7% | +$56.6K |
|
1162
Pampa Energía
PAM
$4.55B
| $826K | ﹤0.01% |
10,056
| – | – |
|
1163
CEMIG Preferred Shares
CIG
$6.12B
| $826K | ﹤0.01% |
393,186
+76,300
| +24% | +$178K |
|
1164
Hess Midstream
HESM
$5.12B
| $824K | ﹤0.01% |
21,908
-13,904
| -39% | -$534K |
|
1165
SS&C Technologies
SSNC
$19.6B
| $824K | ﹤0.01% |
13,275
-33,937
| -72% | -$2.3M |
|
1166
Urban Edge Properties
UE
$2.65B
| $823K | ﹤0.01% |
35,973
+110
| +0.3% | +$2.43K |
|
1167
Occidental Petroleum
OXY
$60B
| $823K | ﹤0.01% |
16,939
-398
| -2% | -$22.6K |
|
1168
MongoDB
MDB
$29.7B
| $820K | ﹤0.01% |
2,442
-917
| -27% | -$275K |
|
1169
Installed Building Products
IBP
$6.34B
| $813K | ﹤0.01% |
3,538
-20,747
| -85% | -$5.04M |
|
1170
Cheniere Energy
CQP
$33.3B
| $806K | ﹤0.01% |
13,220
-4,062
| -24% | -$255K |
|
1171
Centene
CNC
$33.1B
| $804K | ﹤0.01% |
12,520
-15,162
| -55% | -$811K |
|
1172
Acadia Realty Trust
AKR
$2.79B
| $794K | ﹤0.01% |
37,963
+757
| +2% | +$16.2K |
|
1173
InMode
INMD
$858M
| $785K | ﹤0.01% |
53,678
+27,162
| +102% | +$379K |
|
1174
InvenTrust Properties
IVT
$2.54B
| $781K | ﹤0.01% |
22,055
+29
| +0.1% | +$953 |
|
1175
Brookfield Renewable
BEP
$9.43B
| $774K | ﹤0.01% |
22,291
-263
| -1% | -$9.13K |
|
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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.