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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 | |
|---|---|---|---|---|---|---|
1176
Four Corners Property Trust
FCPT
$2.74B
| $760K | ﹤0.01% |
30,951
+1,043
| +3% | +$26K |
|
1177
Park Hotels & Resorts
PK
$3.07B
| $748K | ﹤0.01% |
52,501
-230
| -0.4% | -$2.81K |
|
1178
Taboola.com
TBLA
$1.04B
| $741K | ﹤0.01% |
148,166
+76,200
| +106% | +$333K |
|
1179
Radware
RDWR
$1.19B
| $734K | ﹤0.01% |
23,797
+13,771
| +137% | +$381K |
|
1180
Verisk Analytics
VRSK
$24.2B
| $734K | ﹤0.01% |
+4,088
| New | +$720K |
|
1181
NovoCure
NVCR
$2.09B
| $733K | ﹤0.01% |
48,409
+23,166
| +92% | +$351K |
|
1182
Suzano
SUZ
$11.3B
| $721K | ﹤0.01% |
92,965
+4,545
| +5% | +$39.4K |
|
1183
Zscaler
ZS
$27.7B
| $715K | ﹤0.01% |
5,069
-4,486
| -47% | -$625K |
|
1184
Sonoco
SON
$5.14B
| $714K | ﹤0.01% |
12,671
-1,842
| -13% | -$94.5K |
|
|
OPRA
1185
Opera Ltd
OPRA
$1.67B
| $708K | ﹤0.01% |
35,713
+1,544
| +5% | +$27.3K |
|
1186
Diamondrock Hospitality Co
DRH
$2.47B
| $701K | ﹤0.01% |
57,538
+154
| +0.3% | +$1.68K |
|
1187
M&T Bank
MTB
$34.6B
| $701K | ﹤0.01% |
2,944
-19,935
| -87% | -$4.36M |
|
1188
Green Plains
GPRE
$1.08B
| $694K | ﹤0.01% |
+45,142
| New | +$717K |
|
1189
Kenon Holdings
KEN
$3.6B
| $684K | ﹤0.01% |
+10,132
| New | +$830K |
|
1190
Douglas Emmett
DEI
$1.91B
| $684K | ﹤0.01% |
57,973
+3,064
| +6% | +$34.5K |
|
1191
Corning
GLW
$133B
| $682K | ﹤0.01% |
2,669
-90,613
| -97% | -$16.5M |
|
1192
Ouster
OUST
$2.63B
| $676K | ﹤0.01% |
10,809
+5,072
| +88% | +$171K |
|
1193
Worthington Steel
WS
$1.84B
| $670K | ﹤0.01% |
19,941
+2,575
| +15% | +$98.7K |
|
1194
Magna International
MGA
$18.4B
| $667K | ﹤0.01% |
10,156
+597
| +6% | +$37.3K |
|
|
BCPC
1195
Balchem Corp
BCPC
$5.47B
| $667K | ﹤0.01% |
3,947
+427
| +12% | +$70.9K |
|
1196
Opko Health
OPK
$1.22B
| $658K | ﹤0.01% |
438,645
+278,549
| +174% | +$355K |
|
1197
Sensient Technologies
SXT
$5.74B
| $657K | ﹤0.01% |
5,327
-1,517
| -22% | -$169K |
|
|
MPT
1198
Medical Properties Trust
MPT
$2.39B
| $655K | ﹤0.01% |
141,808
-915
| -0.6% | -$4.53K |
|
1199
Penumbra
PEN
$12.7B
| $655K | ﹤0.01% |
2,073
-2,889
| -58% | -$936K |
|
1200
Banco Macro
BMA
$5.02B
| $648K | ﹤0.01% |
6,995
| – | – |
|
Similar funds
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.