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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 | |
|---|---|---|---|---|---|---|---|
1176
Four Corners Property Trust
FCPT
$2.57B
| $760K | ﹤0.01% |
30,951
+1,043
| +3% | +$26K |
2019 Q4
26 quarters
|
|
1177
Park Hotels & Resorts
PK
$3.18B
| $748K | ﹤0.01% |
52,501
-230
| -0.4% | -$2.81K |
2019 Q4
26 quarters
|
|
1178
Taboola.com
TBLA
$533M
| $741K | ﹤0.01% |
148,166
+76,200
| +106% | +$333K |
2021 Q4
18 quarters
|
|
1179
Radware
RDWR
$1.26B
| $734K | ﹤0.01% |
23,797
+13,771
| +137% | +$381K |
2021 Q1
21 quarters
|
|
1180
Verisk Analytics
VRSK
$26.2B
| $734K | ﹤0.01% |
+4,088
| New | +$720K |
2026 Q2
0 quarters
|
|
1181
NovoCure
NVCR
$1.55B
| $733K | ﹤0.01% |
48,409
+23,166
| +92% | +$351K |
2017 Q2
36 quarters
|
|
1182
Suzano
SUZ
$11.9B
| $721K | ﹤0.01% |
92,965
+4,545
| +5% | +$39.4K |
2024 Q1
9 quarters
|
|
1183
Zscaler
ZS
$32.2B
| $715K | ﹤0.01% |
5,069
-4,486
| -47% | -$625K |
2025 Q4
2 quarters
|
|
1184
Sonoco
SON
$4.99B
| $714K | ﹤0.01% |
12,671
-1,842
| -13% | -$94.5K |
2025 Q1
5 quarters
|
|
1185
Opera Ltd
OPRA
$1.31B
| $708K | ﹤0.01% |
35,713
+1,544
| +5% | +$27.3K |
2025 Q4
2 quarters
|
|
1186
Diamondrock Hospitality Co
DRH
$2.87B
| $701K | ﹤0.01% |
57,538
+154
| +0.3% | +$1.68K |
2019 Q4
26 quarters
|
|
1187
M&T Bank
MTB
$31.3B
| $701K | ﹤0.01% |
2,944
-19,935
| -87% | -$4.36M |
2024 Q1
9 quarters
|
|
1188
Green Plains
GPRE
$927M
| $694K | ﹤0.01% |
+45,142
| New | +$717K |
2026 Q2
0 quarters
|
|
1189
Kenon Holdings
KEN
$2.99B
| $684K | ﹤0.01% |
+10,132
| New | +$830K |
2026 Q2
0 quarters
|
|
1190
Douglas Emmett
DEI
$1.7B
| $684K | ﹤0.01% |
57,973
+3,064
| +6% | +$34.5K |
2019 Q4
26 quarters
|
|
1191
Corning
GLW
$91.4B
| $682K | ﹤0.01% |
2,669
-90,613
| -97% | -$16.5M |
2021 Q1
21 quarters
|
|
1192
Ouster
OUST
$2.54B
| $676K | ﹤0.01% |
10,809
+5,072
| +88% | +$171K |
2024 Q2
8 quarters
|
|
1193
Worthington Steel
WS
$1.88B
| $670K | ﹤0.01% |
19,941
+2,575
| +15% | +$98.7K |
2024 Q1
9 quarters
|
|
1194
Magna International
MGA
$16B
| $667K | ﹤0.01% |
10,156
+597
| +6% | +$37.3K |
2021 Q1
21 quarters
|
|
1195
Balchem Corp
BCPC
$5.56B
| $667K | ﹤0.01% |
3,947
+427
| +12% | +$70.9K |
2014 Q4
46 quarters
|
|
1196
Opko Health
OPK
$1.28B
| $658K | ﹤0.01% |
438,645
+278,549
| +174% | +$355K |
2022 Q2
16 quarters
|
|
1197
Sensient Technologies
SXT
$5.07B
| $657K | ﹤0.01% |
5,327
-1,517
| -22% | -$169K |
2022 Q1
17 quarters
|
|
1198
Medical Properties Trust
MPT
$1.08B
| $655K | ﹤0.01% |
141,808
-915
| -0.6% | -$4.53K |
2019 Q3
27 quarters
|
|
1199
Penumbra
PEN
$12.6B
| $655K | ﹤0.01% |
2,073
-2,889
| -58% | -$936K |
2025 Q3
3 quarters
|
|
1200
Banco Macro
BMA
$3.69B
| $648K | ﹤0.01% |
6,995
| – | – |
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.