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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B Turnover 18.84%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
4.7 years

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 Held Since
MP icon
101
MP Materials
MP
$6.87B
$256M 0.16%
4,565,313
-23,214
-0.5% -$1.41M
2021 Q1
21 quarters
CPRT icon
102
Copart
CPRT
$26.9B
$255M 0.16%
9,059,273
+4,482,226
+98% +$145M
2019 Q4
26 quarters
ARCC icon
103
Ares Capital
ARCC
$13.5B
$247M 0.15%
13,306,095
+2,418,984
+22% +$45.2M
2013 Q2
52 quarters
HODL icon
104
VanEck Bitcoin Trust
HODL
$1.36B
$246M 0.15%
14,800,670
+9,101,995
+160% +$185M
2024 Q1
9 quarters
ENTG icon
105
Entegris
ENTG
$19.6B
$244M 0.15%
1,357,023
-217,884
-14% -$31.4M
2022 Q1
17 quarters
SKE icon
106
Skeena Resources
SKE
$3.61B
$240M 0.15%
9,017,001
+4,501,723
+100% +$135M
2021 Q4
18 quarters
APH icon
107
Amphenol
APH
$180B
$233M 0.14%
2,639,220
+2,129,362
+418% +$153M
2019 Q4
26 quarters
ARIS icon
108
Aris Mining
ARIS
$3.23B
$225M 0.14%
15,117,127
-1,044,114
-6% -$18.8M
2023 Q3
11 quarters
PIT icon
109
VanEck Commodity Strategy ETF
PIT
$485M
$219M 0.13%
3,323,260
+1,083,489
+48% +$78.6M
2022 Q4
14 quarters
WST icon
110
West Pharmaceutical
WST
$27.7B
$217M 0.13%
604,754
-108,825
-15% -$33.3M
2020 Q2
24 quarters
NTR icon
111
Nutrien
NTR
$33B
$212M 0.13%
3,360,919
+1,039,358
+45% +$72.7M
2018 Q1
33 quarters
CGAU icon
112
Centerra Gold
CGAU
$4.01B
$212M 0.13%
13,337,575
-2,725,493
-17% -$47.8M
2021 Q2
20 quarters
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.58B
$211M 0.13%
5,469,804
+1,652,265
+43% +$71.7M
2020 Q4
22 quarters
BX icon
114
Blackstone
BX
$94.8B
$208M 0.13%
1,770,478
+5,103
+0.3% +$613K
2021 Q4
18 quarters
LDOS icon
115
Leidos
LDOS
$16.9B
$208M 0.13%
2,018,349
-277,954
-12% -$36.9M
2023 Q1
13 quarters
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.97T
$204M 0.12%
570,006
-380,026
-40% -$137M
2018 Q2
32 quarters
VSAT icon
117
Viasat
VSAT
$8.13B
$201M 0.12%
2,243,040
+777,761
+53% +$51.5M
2022 Q2
16 quarters
CMCSA icon
118
Comcast
CMCSA
$81.1B
$198M 0.12%
8,060,300
-2,748,686
-25% -$70.9M
2018 Q1
33 quarters
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$16.1B
$197M 0.12%
2,656,075
-237,735
-8% -$19.9M
2013 Q2
52 quarters
ALM icon
120
Almonty Industries
ALM
$2.52B
$195M 0.12%
11,773,671
+3,199,225
+37% +$61M
2025 Q3
3 quarters
ASTS icon
121
AST SpaceMobile
ASTS
$11.6B
$195M 0.12%
2,191,222
+1,084,014
+98% +$94.6M
2023 Q4
10 quarters
BA.PRA icon
122
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.72B
$194M 0.12%
2,876,929
-221,820
-7% -$15.6M
2024 Q4
6 quarters
AYA icon
123
Aya Gold & Silver Inc
AYA
$3.44B
$193M 0.12%
+10,226,326
New +$193M
2026 Q2
0 quarters
CMG icon
124
Chipotle Mexican Grill
CMG
$35.6B
$189M 0.12%
5,567,087
+184,806
+3% +$6.04M
2022 Q1
17 quarters
USB icon
125
US Bancorp
USB
$93.5B
$189M 0.12%
3,132,345
-1,468,166
-32% -$82.3M
2018 Q2
32 quarters
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.