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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 | |
|---|---|---|---|---|---|---|
1176
Caesars Entertainment
CZR
$6.13B
| $559K | ﹤0.01% |
20,702
-1,254
| -6% | -$34K |
|
|
HTO
1177
H2O America
HTO
$2.57B
| $558K | ﹤0.01% |
11,458
+751
| +7% | +$37.5K |
|
|
JKS
1178
JinkoSolar
JKS
$827M
| $557K | ﹤0.01% |
23,159
-2,729
| -11% | -$64.4K |
|
1179
Sunrun
RUN
$2.57B
| $549K | ﹤0.01% |
31,727
-13,192
| -29% | -$177K |
|
1180
VanEck Digital Transformation ETF
DAPP
$240M
| $544K | ﹤0.01% |
25,000
| – | – |
|
1181
InvenTrust Properties
IVT
$2.67B
| $544K | ﹤0.01% |
19,019
+1,853
| +11% | +$52.5K |
|
|
NSA
1182
DELISTED
National Storage Affiliates Trust
NSA
| $539K | ﹤0.01% |
17,849
+1,691
| +10% | +$52.8K |
|
1183
Park Hotels & Resorts
PK
$3.05B
| $535K | ﹤0.01% |
48,290
+4,715
| +11% | +$53K |
|
1184
Woodside Energy
WDS
$42.8B
| $534K | ﹤0.01% |
35,457
+5,210
| +17% | +$85.9K |
|
1185
Vistra
VST
$49B
| $528K | ﹤0.01% |
2,694
+1,705
| +172% | +$338K |
|
|
CURB
1186
Curbline Properties
CURB
$3.49B
| $528K | ﹤0.01% |
23,692
+2,313
| +11% | +$52.2K |
|
|
ZEUS
1187
DELISTED
Olympic Steel
ZEUS
| $516K | ﹤0.01% |
16,933
+6,711
| +66% | +$220K |
|
|
SPNS
1188
DELISTED
Sapiens International
SPNS
| $513K | ﹤0.01% |
11,931
-766
| -6% | -$27.9K |
|
1189
Flowers Foods
FLO
$1.55B
| $509K | ﹤0.01% |
39,010
+12,629
| +48% | +$191K |
|
1190
LyondellBasell Industries
LYB
$19.6B
| $508K | ﹤0.01% |
9,769
-7,928
| -45% | -$447K |
|
1191
Sensient Technologies
SXT
$5.45B
| $507K | ﹤0.01% |
5,400
+577
| +12% | +$63.1K |
|
|
ALM
1192
Almonty Industries
ALM
$3.8B
| $506K | ﹤0.01% |
+83,910
| New | +$382K |
|
1193
Upstart Holdings
UPST
$2.95B
| $502K | ﹤0.01% |
+9,884
| New | +$695K |
|
1194
Payoneer
PAYO
$2.41B
| $500K | ﹤0.01% |
82,701
-5,335
| -6% | -$35.8K |
|
1195
ODDITY Tech
ODD
$699M
| $494K | ﹤0.01% |
7,932
-511
| -6% | -$33.2K |
|
1196
Equinor
EQNR
$92.6B
| $492K | ﹤0.01% |
20,173
+614
| +3% | +$15.4K |
|
1197
UiPath
PATH
$7.08B
| $484K | ﹤0.01% |
+36,195
| New | +$428K |
|
1198
Conagra Brands
CAG
$7.15B
| $476K | ﹤0.01% |
25,685
-10,092
| -28% | -$193K |
|
1199
Royal Caribbean
RCL
$87.3B
| $468K | ﹤0.01% |
1,446
+797
| +123% | +$266K |
|
1200
iShares Gold Trust
IAU
$63.4B
| $451K | ﹤0.01% |
6,194
| – | – |
|
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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.