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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 | |
|---|---|---|---|---|---|---|
1201
Kornit Digital
KRNT
$711M
| $641K | ﹤0.01% |
39,432
+24,544
| +165% | +$388K |
|
1202
Stratasys
SSYS
$701M
| $639K | ﹤0.01% |
74,627
+52,962
| +244% | +$464K |
|
1203
Lennar Class A
LEN
$20.1B
| $634K | ﹤0.01% |
7,006
+1,480
| +27% | +$132K |
|
1204
Trex
TREX
$4.65B
| $621K | ﹤0.01% |
12,404
-2,409
| -16% | -$99.9K |
|
1205
United Natural Foods
UNFI
$2.66B
| $617K | ﹤0.01% |
13,518
+368
| +3% | +$18.2K |
|
1206
Pebblebrook Hotel Trust
PEB
$2.03B
| $612K | ﹤0.01% |
31,555
-256
| -0.8% | -$3.95K |
|
1207
UFP Industries
UFPI
$4.65B
| $601K | ﹤0.01% |
6,626
-242
| -4% | -$21.1K |
|
1208
Snowflake
SNOW
$117B
| $596K | ﹤0.01% |
+2,340
| New | +$431K |
|
|
ELE
1209
Elemental Royalty Corp
ELE
$1.36B
| $589K | ﹤0.01% |
33,734
-4,459
| -12% | -$78.3K |
|
1210
WIX.com
WIX
$3.19B
| $583K | ﹤0.01% |
12,840
-7,699
| -37% | -$476K |
|
|
NTST
1211
NETSTREIT Corp
NTST
$2.04B
| $583K | ﹤0.01% |
27,569
+3,861
| +16% | +$78.3K |
|
1212
Lumentum
LITE
$79B
| $582K | ﹤0.01% |
678
+559
| +470% | +$499K |
|
1213
Sunstone Hotel Investors
SHO
$2.06B
| $581K | ﹤0.01% |
50,783
-492
| -1% | -$5.16K |
|
1214
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.68M
| $578K | ﹤0.01% |
27,000
-25,000
| -48% | -$535K |
|
1215
Huntington Bancshares
HBAN
$34.4B
| $574K | ﹤0.01% |
32,372
+20,092
| +164% | +$332K |
|
1216
Sunrun
RUN
$2.14B
| $573K | ﹤0.01% |
42,838
+1,528
| +4% | +$20.6K |
|
|
HSLV
1217
Highlander Silver Corp
HSLV
$1.17B
| $570K | ﹤0.01% |
121,564
-40,350
| -25% | -$224K |
|
1218
Perrigo
PRGO
$2.07B
| $561K | ﹤0.01% |
54,042
-30,837
| -36% | -$339K |
|
1219
Aptiv
APTV
$9.96B
| $560K | ﹤0.01% |
+9,130
| New | +$559K |
|
|
FISV
1220
Fiserv Inc
FISV
$28.2B
| $558K | ﹤0.01% |
11,369
+3,523
| +45% | +$197K |
|
|
ETHV
1221
VanEck Ethereum ETF
ETHV
$119M
| $554K | ﹤0.01% |
24,020
+1,570
| +7% | +$47.2K |
|
|
GTY
1222
Getty Realty Corp
GTY
$2.01B
| $540K | ﹤0.01% |
16,202
+946
| +6% | +$31.4K |
|
|
SCZM
1223
Santacruz Silver Mining Ltd
SCZM
$924M
| $538K | ﹤0.01% |
82,960
-10,676
| -11% | -$85.1K |
|
1224
Guardant Health
GH
$21.7B
| $534K | ﹤0.01% |
3,559
-3,260
| -48% | -$355K |
|
1225
The Ensign Group
ENSG
$9.95B
| $533K | ﹤0.01% |
3,322
-5
| -0.2% | -$882 |
|
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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.