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VanEck Associates

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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
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
MP icon
101
MP Materials
MP
$9.71B
$256M 0.16%
4,565,313
-23,214
-0.5% -$1.41M
CPRT icon
102
Copart
CPRT
$31.2B
$255M 0.16%
9,059,273
+4,482,226
+98% +$145M
ARCC icon
103
Ares Capital
ARCC
$14.4B
$247M 0.15%
13,306,095
+2,418,984
+22% +$45.2M
HODL icon
104
VanEck Bitcoin Trust
HODL
$1.33B
$246M 0.15%
14,800,670
+9,101,995
+160% +$185M
ENTG icon
105
Entegris
ENTG
$21.2B
$244M 0.15%
1,357,023
-217,884
-14% -$31.4M
SKE
106
Skeena Resources
SKE
$4.15B
$240M 0.15%
9,017,001
+4,501,723
+100% +$135M
APH icon
107
Amphenol
APH
$204B
$233M 0.14%
2,639,220
+2,129,362
+418% +$153M
ARIS
108
Aris Mining
ARIS
$4.14B
$225M 0.14%
15,117,127
-1,044,114
-6% -$18.8M
PIT icon
109
VanEck Commodity Strategy ETF
PIT
$369M
$219M 0.13%
3,323,260
+1,083,489
+48% +$78.6M
WST icon
110
West Pharmaceutical
WST
$23.9B
$217M 0.13%
604,754
-108,825
-15% -$33.3M
NTR icon
111
Nutrien
NTR
$37.9B
$212M 0.13%
3,360,919
+1,039,358
+45% +$72.7M
CGAU
112
Centerra Gold
CGAU
$4.48B
$212M 0.13%
13,337,575
-2,725,493
-17% -$47.8M
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.75B
$211M 0.13%
5,469,804
+1,652,265
+43% +$71.7M
BX icon
114
Blackstone
BX
$102B
$208M 0.13%
1,770,478
+5,103
+0.3% +$613K
LDOS icon
115
Leidos
LDOS
$16.7B
$208M 0.13%
2,018,349
-277,954
-12% -$36.9M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.14T
$204M 0.12%
570,006
-380,026
-40% -$137M
VSAT icon
117
Viasat
VSAT
$10.4B
$201M 0.12%
2,243,040
+777,761
+53% +$51.5M
CMCSA icon
118
Comcast
CMCSA
$94B
$198M 0.12%
8,060,300
-2,748,686
-25% -$70.9M
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$21.8B
$197M 0.12%
2,656,075
-237,735
-8% -$19.9M
ALM
120
Almonty Industries
ALM
$5.07B
$195M 0.12%
11,773,671
+3,199,225
+37% +$61M
ASTS icon
121
AST SpaceMobile
ASTS
$18.7B
$195M 0.12%
2,191,222
+1,084,014
+98% +$94.6M
BA.PRA
122
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$194M 0.12%
2,876,929
-221,820
-7% -$15.6M
AYA
123
Aya Gold & Silver Inc
AYA
$4.16B
$193M 0.12%
+10,226,326
New +$193M
CMG icon
124
Chipotle Mexican Grill
CMG
$46.8B
$189M 0.12%
5,567,087
+184,806
+3% +$6.04M
USB icon
125
US Bancorp
USB
$98.7B
$189M 0.12%
3,132,345
-1,468,166
-32% -$82.3M
3 4
5
6 7

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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.