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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 | |
|---|---|---|---|---|---|---|---|
1201
Kornit Digital
KRNT
$724M
| $641K | ﹤0.01% |
39,432
+24,544
| +165% | +$388K |
2015 Q3
43 quarters
|
|
1202
Stratasys
SSYS
$565M
| $639K | ﹤0.01% |
74,627
+52,962
| +244% | +$464K |
2021 Q1
21 quarters
|
|
1203
Lennar Class A
LEN
$21.1B
| $634K | ﹤0.01% |
7,006
+1,480
| +27% | +$132K |
2021 Q1
21 quarters
|
|
1204
Trex
TREX
$5.47B
| $621K | ﹤0.01% |
12,404
-2,409
| -16% | -$100K |
2021 Q1
21 quarters
|
|
1205
United Natural Foods
UNFI
$2.72B
| $617K | ﹤0.01% |
13,518
+368
| +3% | +$18.2K |
2022 Q2
16 quarters
|
|
1206
Pebblebrook Hotel Trust
PEB
$2.36B
| $612K | ﹤0.01% |
31,555
-256
| -0.8% | -$3.95K |
2019 Q4
26 quarters
|
|
1207
UFP Industries
UFPI
$4.36B
| $601K | ﹤0.01% |
6,626
-242
| -4% | -$21.1K |
2021 Q1
21 quarters
|
|
1208
Snowflake
SNOW
$97.3B
| $596K | ﹤0.01% |
+2,340
| New | +$431K |
2026 Q2
0 quarters
|
|
1209
Elemental Royalty Corp
ELE
$1.22B
| $589K | ﹤0.01% |
33,734
-4,459
| -12% | -$78.3K |
2026 Q1
1 quarter
|
|
1210
WIX.com
WIX
$3.18B
| $583K | ﹤0.01% |
12,840
-7,699
| -37% | -$476K |
2021 Q1
21 quarters
|
|
1211
NETSTREIT Corp
NTST
$2.36B
| $583K | ﹤0.01% |
27,569
+3,861
| +16% | +$78.3K |
2022 Q3
15 quarters
|
|
1212
Lumentum
LITE
$48.8B
| $582K | ﹤0.01% |
678
+559
| +470% | +$499K |
2026 Q1
1 quarter
|
|
1213
Sunstone Hotel Investors
SHO
$2.33B
| $581K | ﹤0.01% |
50,783
-492
| -1% | -$5.16K |
2019 Q4
26 quarters
|
|
1214
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.63M
| $578K | ﹤0.01% |
27,000
-25,000
| -48% | -$535K |
2021 Q2
20 quarters
|
|
1215
Huntington Bancshares
HBAN
$31.2B
| $574K | ﹤0.01% |
32,372
+20,092
| +164% | +$332K |
2025 Q4
2 quarters
|
|
1216
Sunrun
RUN
$2.41B
| $573K | ﹤0.01% |
42,838
+1,528
| +4% | +$20.6K |
2015 Q3
43 quarters
|
|
1217
Highlander Silver Corp
HSLV
$904M
| $570K | ﹤0.01% |
121,564
-40,350
| -25% | -$224K |
2026 Q1
1 quarter
|
|
1218
Perrigo
PRGO
$2.2B
| $561K | ﹤0.01% |
54,042
-30,837
| -36% | -$339K |
2014 Q4
46 quarters
|
|
1219
Aptiv
APTV
$7.98B
| $560K | ﹤0.01% |
+9,130
| New | +$559K |
2026 Q2
0 quarters
|
|
1220
Fiserv Inc
FISV
$33.5B
| $558K | ﹤0.01% |
11,369
+3,523
| +45% | +$197K |
2020 Q1
25 quarters
|
|
1221
VanEck Ethereum ETF
ETHV
$108M
| $554K | ﹤0.01% |
24,020
+1,570
| +7% | +$47.2K |
2024 Q3
7 quarters
|
|
1222
Getty Realty Corp
GTY
$1.92B
| $540K | ﹤0.01% |
16,202
+946
| +6% | +$31.4K |
2019 Q4
26 quarters
|
|
1223
Santacruz Silver Mining Ltd
SCZM
$699M
| $538K | ﹤0.01% |
82,960
-10,676
| -11% | -$85.1K |
2026 Q1
1 quarter
|
|
1224
Guardant Health
GH
$20.4B
| $534K | ﹤0.01% |
3,559
-3,260
| -48% | -$355K |
2019 Q3
27 quarters
|
|
1225
The Ensign Group
ENSG
$10.6B
| $533K | ﹤0.01% |
3,322
-5
| -0.2% | -$882 |
2025 Q1
5 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.