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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 | |
|---|---|---|---|---|---|---|
1151
LXP Industrial Trust
LXP
$3.57B
| $636K | ﹤0.01% |
14,191
+1,385
| +11% | +$59.5K |
|
|
ELP
1152
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $635K | ﹤0.01% |
64,799
-10,860
| -14% | -$97.7K |
|
1153
Urban Edge Properties
UE
$2.83B
| $634K | ﹤0.01% |
30,962
+3,021
| +11% | +$60.2K |
|
1154
Wipro
WIT
$20.3B
| $632K | ﹤0.01% |
240,221
-30,055
| -11% | -$84.6K |
|
1155
Affirm
AFRM
$26.5B
| $631K | ﹤0.01% |
8,639
+5,714
| +195% | +$435K |
|
1156
TG Therapeutics
TGTX
$7.3B
| $628K | ﹤0.01% |
17,377
+10,397
| +149% | +$342K |
|
|
MPT
1157
Medical Properties Trust
MPT
$2.78B
| $623K | ﹤0.01% |
122,895
+11,974
| +11% | +$52.7K |
|
1158
ZIM Integrated Shipping Services
ZIM
$3.25B
| $622K | ﹤0.01% |
45,910
-2,958
| -6% | -$44.9K |
|
1159
Halozyme
HALO
$9.9B
| $609K | ﹤0.01% |
8,298
-4,825
| -37% | -$321K |
|
1160
Four Corners Property Trust
FCPT
$2.77B
| $594K | ﹤0.01% |
24,340
+2,371
| +11% | +$61.2K |
|
1161
Petrobras Class A
PBR.A
$107B
| $591K | ﹤0.01% |
50,040
+7,942
| +19% | +$91.8K |
|
1162
Reddit
RDDT
$30.8B
| $591K | ﹤0.01% |
2,571
-4,170
| -62% | -$851K |
|
|
CHX
1163
DELISTED
ChampionX
CHX
| $584K | ﹤0.01% |
23,855
-1,887,763
| -99% | -$49.9M |
|
1164
Cheniere Energy
CQP
$32.1B
| $583K | ﹤0.01% |
10,833
-1,386
| -11% | -$75.3K |
|
1165
Trimble
TRMB
$13.8B
| $579K | ﹤0.01% |
7,088
+939
| +15% | +$76.6K |
|
|
WYFI
1166
WhiteFiber Inc
WYFI
$1.05B
| $579K | ﹤0.01% |
+21,300
| New | +$416K |
|
1167
GoDaddy
GDDY
$11.3B
| $578K | ﹤0.01% |
4,228
+692
| +20% | +$107K |
|
1168
Suzano
SUZ
$10.2B
| $578K | ﹤0.01% |
61,437
-2,219
| -3% | -$21K |
|
|
MHF
1169
Western Asset Municipal High Income Fund
MHF
$152M
| $574K | ﹤0.01% |
79,440
+1,375
| +2% | +$9.64K |
|
1170
Joby Aviation
JOBY
$7.91B
| $571K | ﹤0.01% |
+35,388
| New | +$537K |
|
1171
Algoma Steel
ASTL
$439M
| $564K | ﹤0.01% |
158,682
+62,590
| +65% | +$332K |
|
1172
J.M. Smucker
SJM
$12.7B
| $564K | ﹤0.01% |
5,189
+314
| +6% | +$34.1K |
|
1173
Cogent Communications
CCOI
$672M
| $563K | ﹤0.01% |
14,691
+1,643
| +13% | +$68.6K |
|
1174
Twilio
TWLO
$30.2B
| $563K | ﹤0.01% |
5,626
+319
| +6% | +$35.9K |
|
1175
Nutanix
NTNX
$16.7B
| $560K | ﹤0.01% |
7,526
+1,189
| +19% | +$87.3K |
|
Similar funds
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.