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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
+6.67%
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
$133B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
Applied Materials
AMAT
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.47% |
| 2 | Materials | 28.65% |
| 3 | Industrials | 6.66% |
| 4 | Energy | 5.06% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1176
LTC Properties
LTC
$2.16B
| $495K | ﹤0.01% |
13,321
+1,148
| +9% | +$43.2K |
|
|
OPRA
1177
Opera Ltd
OPRA
$1.72B
| $487K | ﹤0.01% |
34,169
+1,791
| +6% | +$24.8K |
|
|
GTY
1178
Getty Realty Corp
GTY
$2.17B
| $485K | ﹤0.01% |
15,256
+789
| +5% | +$24.7K |
|
1179
Companhia Siderúrgica Nacional
SID
$1.45B
| $482K | ﹤0.01% |
388,510
-70,945
| -15% | -$116K |
|
1180
Lennar Class A
LEN
$19.8B
| $480K | ﹤0.01% |
5,526
+456
| +9% | +$49.3K |
|
1181
Payoneer
PAYO
$2.41B
| $478K | ﹤0.01% |
98,941
+14,263
| +17% | +$75.2K |
|
1182
MetLife
MET
$60B
| $477K | ﹤0.01% |
6,741
+313
| +5% | +$23.4K |
|
1183
NGL Energy Partners
NGL
$2.02B
| $477K | ﹤0.01% |
+38,700
| New | +$440K |
|
1184
Arcos Dorados Holdings
ARCO
$1.78B
| $471K | ﹤0.01% |
57,125
-1,536
| -3% | -$12.5K |
|
|
TIGR
1185
UP Fintech Holding
TIGR
$897M
| $467K | ﹤0.01% |
74,181
| – | – |
|
1186
Ituran Location and Control
ITRN
$1.11B
| $465K | ﹤0.01% |
9,490
+1,337
| +16% | +$63K |
|
1187
Open Text
OTEX
$5.39B
| $462K | ﹤0.01% |
20,718
+965
| +5% | +$25.1K |
|
1188
Sunstone Hotel Investors
SHO
$2.19B
| $462K | ﹤0.01% |
51,275
+2,656
| +5% | +$24.4K |
|
|
ETOR
1189
eToro Group
ETOR
$2.98B
| $462K | ﹤0.01% |
15,390
+2,217
| +17% | +$67.8K |
|
1190
Smith & Nephew
SNN
$12.6B
| $461K | ﹤0.01% |
14,501
+5,330
| +58% | +$181K |
|
1191
Trimble
TRMB
$11.7B
| $458K | ﹤0.01% |
7,024
+201
| +3% | +$14K |
|
|
NTST
1192
NETSTREIT Corp
NTST
$2.1B
| $446K | ﹤0.01% |
23,708
+1,228
| +5% | +$23.6K |
|
1193
Rocket Companies
RKT
$38B
| $442K | ﹤0.01% |
31,001
+13,677
| +79% | +$249K |
|
|
FISV
1194
Fiserv Inc
FISV
$26.8B
| $438K | ﹤0.01% |
7,846
-20,690
| -73% | -$1.28M |
|
1195
Expedia Group
EXPE
$31.3B
| $427K | ﹤0.01% |
1,849
-10,921
| -86% | -$2.68M |
|
1196
Mobileye
MBLY
$7.39B
| $425K | ﹤0.01% |
61,808
+8,908
| +17% | +$80.7K |
|
|
VRE
1197
DELISTED
Veris Residential
VRE
| $424K | ﹤0.01% |
22,448
+2,214
| +11% | +$37.6K |
|
1198
Onto Innovation
ONTO
$14.7B
| $413K | ﹤0.01% |
2,012
+892
| +80% | +$183K |
|
|
DHC
1199
Diversified Healthcare Trust
DHC
$2.25B
| $412K | ﹤0.01% |
+62,053
| New | +$393K |
|
1200
PureCycle Technologies
PCT
$1.26B
| $408K | ﹤0.01% |
78,679
+3,917
| +5% | +$32.6K |
|
Similar funds
DAM
VanEck Associates's Q1 2026 Portfolio in Review
As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.
- VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
- VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
- VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
- VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
- VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
- VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.