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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 | |
|---|---|---|---|---|---|---|
1201
Eastman Chemical
EMN
$8.23B
| $450K | ﹤0.01% |
6,913
-27,330
| -80% | -$1.91M |
|
1202
Warner Bros
WBD
$65.4B
| $444K | ﹤0.01% |
38,330
-25,197
| -40% | -$343K |
|
1203
Autohome
ATHM
$2.68B
| $441K | ﹤0.01% |
15,436
+3,391
| +28% | +$95.8K |
|
1204
Sportradar
SRAD
$3.65B
| $439K | ﹤0.01% |
+16,337
| New | +$484K |
|
1205
Sunstone Hotel Investors
SHO
$2.18B
| $434K | ﹤0.01% |
46,346
+4,031
| +10% | +$37.1K |
|
|
SILV
1206
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $434K | ﹤0.01% |
37,615
| – | – |
|
1207
Magna International
MGA
$18.2B
| $421K | ﹤0.01% |
8,879
+505
| +6% | +$22.3K |
|
1208
United Natural Foods
UNFI
$2.87B
| $421K | ﹤0.01% |
11,200
+1,904
| +20% | +$52.2K |
|
|
NTST
1209
NETSTREIT Corp
NTST
$2.08B
| $417K | ﹤0.01% |
23,098
+5,042
| +28% | +$91.2K |
|
|
TLN
1210
Talen Energy Corp
TLN
$16.5B
| $416K | ﹤0.01% |
977
+617
| +171% | +$223K |
|
|
LTC
1211
LTC Properties
LTC
$1.99B
| $409K | ﹤0.01% |
11,084
+1,081
| +11% | +$38.6K |
|
1212
MetLife
MET
$62B
| $404K | ﹤0.01% |
4,900
+278
| +6% | +$21.9K |
|
1213
Colgate-Palmolive
CL
$71.6B
| $402K | ﹤0.01% |
5,030
+3,564
| +243% | +$304K |
|
1214
Diamondrock Hospitality Co
DRH
$2.74B
| $399K | ﹤0.01% |
50,178
+4,355
| +10% | +$35.2K |
|
1215
Arcos Dorados Holdings
ARCO
$1.75B
| $397K | ﹤0.01% |
58,752
-324,000
| -85% | -$2.3M |
|
1216
Global Net Lease
GNL
$1.83B
| $397K | ﹤0.01% |
48,800
+5,319
| +12% | +$40.6K |
|
|
JBGS
1217
JBG SMITH
JBGS
$829M
| $396K | ﹤0.01% |
17,777
-2,287
| -11% | -$47.1K |
|
1218
Citizens Financial Group
CFG
$30.7B
| $388K | ﹤0.01% |
7,304
+686
| +10% | +$34.1K |
|
1219
Delek US
DK
$4.05B
| $376K | ﹤0.01% |
+11,643
| New | +$304K |
|
1220
PENN Entertainment
PENN
$2.67B
| $376K | ﹤0.01% |
19,544
-915
| -4% | -$17.2K |
|
|
SW
1221
Smurfit Westrock
SW
$24.6B
| $369K | ﹤0.01% |
8,666
-10,379
| -54% | -$470K |
|
1222
Vertiv
VRT
$101B
| $368K | ﹤0.01% |
2,440
-29,562
| -92% | -$3.94M |
|
1223
PTC
PTC
$15.2B
| $365K | ﹤0.01% |
1,799
+276
| +18% | +$56.3K |
|
1224
Innovative Industrial Properties
IIPR
$1.7B
| $363K | ﹤0.01% |
6,772
+660
| +11% | +$35.9K |
|
|
ELME
1225
Elme Communities
ELME
$146M
| $361K | ﹤0.01% |
21,417
+2,090
| +11% | +$34.6K |
|
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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.