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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 | |
|---|---|---|---|---|---|---|
1201
Pebblebrook Hotel Trust
PEB
$2.23B
| $402K | ﹤0.01% |
31,811
+387
| +1% | +$4.75K |
|
|
XHR
1202
Xenia Hotels & Resorts
XHR
$1.97B
| $397K | ﹤0.01% |
26,782
+1,387
| +5% | +$20.9K |
|
1203
Innovative Industrial Properties
IIPR
$1.81B
| $393K | ﹤0.01% |
7,842
+406
| +5% | +$20.5K |
|
1204
Citizens Financial Group
CFG
$30.6B
| $386K | ﹤0.01% |
6,440
+631
| +11% | +$38.8K |
|
1205
Flowers Foods
FLO
$1.75B
| $382K | ﹤0.01% |
46,846
+3,634
| +8% | +$36.5K |
|
1206
Okta
OKTA
$23.8B
| $379K | ﹤0.01% |
4,820
+156
| +3% | +$12.9K |
|
1207
VanEck Digital Transformation ETF
DAPP
$255M
| $373K | ﹤0.01% |
25,000
| – | – |
|
|
SILA
1208
DELISTED
Sila Realty Trust
SILA
| $372K | ﹤0.01% |
15,730
+858
| +6% | +$21K |
|
|
KW
1209
DELISTED
Kennedy-Wilson Holdings
KW
| $369K | ﹤0.01% |
34,101
+1,766
| +5% | +$18.3K |
|
1210
Caesars Entertainment
CZR
$6.1B
| $367K | ﹤0.01% |
13,889
-3,112
| -18% | -$74K |
|
1211
Colgate-Palmolive
CL
$73.3B
| $364K | ﹤0.01% |
4,268
-1,268
| -23% | -$113K |
|
1212
InMode
INMD
$874M
| $363K | ﹤0.01% |
26,516
+3,823
| +17% | +$54.5K |
|
1213
ReNew
RNW
$2.27B
| $363K | ﹤0.01% |
79,319
+8,105
| +11% | +$43.1K |
|
1214
Sasol
SSL
$7.26B
| $363K | ﹤0.01% |
28,002
+3,266
| +13% | +$28.5K |
|
|
KEEL
1215
Keel Infrastructure Corp
KEEL
$2.83B
| $353K | ﹤0.01% |
180,861
+44,557
| +33% | +$105K |
|
1216
Joby Aviation
JOBY
$7.51B
| $352K | ﹤0.01% |
+42,602
| New | +$480K |
|
|
WYFI
1217
WhiteFiber Inc
WYFI
$1.08B
| $352K | ﹤0.01% |
29,526
+94
| +0.3% | +$1.62K |
|
|
UMH
1218
UMH Properties
UMH
$1.32B
| $328K | ﹤0.01% |
22,701
+1,235
| +6% | +$19.1K |
|
|
DEA
1219
Easterly Government Properties
DEA
$1.17B
| $324K | ﹤0.01% |
15,143
+1,441
| +11% | +$32.9K |
|
1220
GoDaddy
GDDY
$11.8B
| $324K | ﹤0.01% |
3,915
+65
| +2% | +$6.17K |
|
|
CTRA
1221
DELISTED
Coterra Energy
CTRA
| $315K | ﹤0.01% |
8,957
+415
| +5% | +$12.5K |
|
1222
Everest Group
EG
$14.8B
| $315K | ﹤0.01% |
965
+45
| +5% | +$14.8K |
|
|
AAT
1223
American Assets Trust
AAT
$1.49B
| $314K | ﹤0.01% |
17,055
+583
| +4% | +$10.9K |
|
1224
Glaukos
GKOS
$8.98B
| $313K | ﹤0.01% |
2,911
+502
| +21% | +$56.5K |
|
1225
Rogers Communications
RCI
$17.8B
| $305K | ﹤0.01% |
7,929
+369
| +5% | +$14.1K |
|
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.