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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 | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$8.22B
| $220M | 0.2% |
2,200,207
+70,895
| +3% | +$7.58M |
|
102
Amazon
AMZN
$2.53T
| $219M | 0.2% |
996,773
-23,774
| -2% | -$5.38M |
|
103
AeroVironment
AVAV
$7.42B
| $216M | 0.2% |
686,273
+101,713
| +17% | +$26.3M |
|
104
NexGen Energy
NXE
$6.17B
| $212M | 0.2% |
23,633,124
+5,305,263
| +29% | +$39.1M |
|
105
Uranium Energy
UEC
$4.82B
| $209M | 0.19% |
15,696,619
-528,464
| -3% | -$5.29M |
|
106
International Flavors & Fragrances
IFF
$20.3B
| $204M | 0.19% |
3,320,029
-2,026,594
| -38% | -$139M |
|
107
BWX Technologies
BWXT
$15.2B
| $202M | 0.19% |
1,095,020
+314,229
| +40% | +$50.6M |
|
108
Entegris
ENTG
$17.8B
| $201M | 0.19% |
2,173,165
+2,053,869
| +1,722% | +$175M |
|
109
Equifax
EFX
$20.7B
| $200M | 0.19% |
780,299
-1,701
| -0.2% | -$428K |
|
110
Roper Technologies
ROP
$38.5B
| $200M | 0.19% |
+401,069
| New | +$214M |
|
111
Northrop Grumman
NOC
$76B
| $198M | 0.18% |
325,682
-11,669
| -3% | -$6.62M |
|
|
SA
112
Seabridge Gold
SA
$2.89B
| $198M | 0.18% |
8,178,662
+5,543,170
| +210% | +$95.9M |
|
|
BA.PRA
113
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
| $195M | 0.18% |
2,805,162
-632,574
| -18% | -$45.6M |
|
114
SLB Ltd
SLB
$72.6B
| $195M | 0.18% |
5,669,693
-90,641
| -2% | -$3.15M |
|
115
Verizon
VZ
$193B
| $194M | 0.18% |
4,420,565
+851,377
| +24% | +$36.9M |
|
116
Hershey
HSY
$35.9B
| $193M | 0.18% |
1,031,039
-32,042
| -3% | -$5.82M |
|
117
NuScale Power
SMR
$2.98B
| $190M | 0.18% |
5,287,814
+2,125,250
| +67% | +$84.7M |
|
118
CACI
CACI
$10.5B
| $189M | 0.18% |
378,985
+9,739
| +3% | +$4.71M |
|
119
Starbucks
SBUX
$121B
| $189M | 0.18% |
2,264,183
+8,329
| +0.4% | +$746K |
|
120
Otis Worldwide
OTIS
$27.3B
| $185M | 0.17% |
2,022,770
+1,966,019
| +3,464% | +$178M |
|
|
SCHW
121
Charles Schwab
SCHW
$181B
| $183M | 0.17% |
1,914,212
-276,589
| -13% | -$26.3M |
|
122
Walt Disney
DIS
$167B
| $173M | 0.16% |
1,514,920
-1,620,279
| -52% | -$191M |
|
123
Denison Mines
DNN
$2.64B
| $173M | 0.16% |
62,803,040
+9,348,414
| +17% | +$20.7M |
|
124
Blue Owl Capital
OBDC
$5.36B
| $171M | 0.16% |
13,364,378
+757,203
| +6% | +$10.8M |
|
125
Comcast
CMCSA
$84B
| $169M | 0.16% |
5,394,191
+16,541
| +0.3% | +$554K |
|
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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.