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VanEck Associates

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
Cap. Flow
+$7.34B
Cap. Flow %
5.51%
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09B
2
AEM icon
Agnico Eagle Mines
AEM
+$830M
3
AVGO icon
Broadcom
AVGO
+$763M
4
NEM icon
Newmont
NEM
+$717M
5
TSM icon
TSMC
TSM
+$618M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.04B
2
RGLD icon
Royal Gold
RGLD
+$716M
3
NGD
New Gold Inc
NGD
+$708M
4
MU icon
Micron Technology
MU
+$506M
5
AMAT icon
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
EL icon
101
Estee Lauder
EL
$30B
$252M 0.19%
3,504,793
-168,943
-5% -$17.3M
HAL icon
102
Halliburton
HAL
$27.4B
$247M 0.19%
6,344,711
+1,469,366
+30% +$50.8M
AMZN icon
103
Amazon
AMZN
$2.62T
$244M 0.18%
1,172,488
+128,029
+12% +$28.2M
USB icon
104
US Bancorp
USB
$99.8B
$239M 0.18%
4,600,511
-209,672
-4% -$11.5M
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$19.9B
$234M 0.18%
2,893,810
+804,172
+38% +$61.2M
PL icon
106
Planet Labs
PL
$8.12B
$231M 0.17%
8,282,076
+603,138
+8% +$15.4M
KRMN
107
Karman Holdings
KRMN
$6.31B
$231M 0.17%
2,885,826
+18,447
+0.6% +$1.78M
MDT icon
108
Medtronic
MDT
$105B
$227M 0.17%
2,624,926
+13,948
+0.5% +$1.34M
MP icon
109
MP Materials
MP
$8.23B
$221M 0.17%
4,588,527
+1,753,613
+62% +$105M
EXK
110
Endeavour Silver
EXK
$2.47B
$219M 0.16%
23,551,996
+13,757,291
+140% +$156M
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$9.11B
$218M 0.16%
3,093,333
+460,945
+18% +$44.2M
SMR icon
112
NuScale Power
SMR
$2.98B
$217M 0.16%
20,032,960
+8,517,399
+74% +$130M
MRK icon
113
Merck
MRK
$316B
$216M 0.16%
1,792,705
-2,071,624
-54% -$239M
FTI icon
114
TechnipFMC
FTI
$29.9B
$215M 0.16%
3,103,016
+1,117,160
+56% +$67.2M
COP icon
115
ConocoPhillips
COP
$145B
$214M 0.16%
1,620,444
+446,358
+38% +$49.4M
LEU icon
116
Centrus Energy
LEU
$3.44B
$210M 0.16%
1,210,001
+314,134
+35% +$75.8M
SBUX icon
117
Starbucks
SBUX
$119B
$208M 0.16%
2,320,093
+55,962
+2% +$5.29M
NOC icon
118
Northrop Grumman
NOC
$75.4B
$208M 0.16%
304,456
-5,636
-2% -$3.9M
FSM icon
119
Fortuna Silver Mines
FSM
$2.61B
$207M 0.16%
20,888,482
-3,296,568
-14% -$35.7M
HSY icon
120
Hershey
HSY
$35B
$206M 0.15%
989,649
-34,365
-3% -$7.25M
MKTX icon
121
MarketAxess Holdings
MKTX
$4.02B
$204M 0.15%
1,239,285
+24,318
+2% +$4.26M
ALAB icon
122
Astera Labs
ALAB
$57.2B
$204M 0.15%
1,864,416
+1,819,597
+4,060% +$259M
BX icon
123
Blackstone
BX
$150B
$203M 0.15%
1,765,375
+1,608,868
+1,028% +$209M
CACI icon
124
CACI
CACI
$10.3B
$203M 0.15%
372,661
+12,884
+4% +$7.76M
BA.PRA
125
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$201M 0.15%
3,098,749
+190,559
+7% +$13.9M
3 4
5
6 7

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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.