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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
+8.6%
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
$121B
AUM Growth
+$13.4B
(+12%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.9B |
| 2 |
Agnico Eagle Mines
AEM
|
+$515M |
| 3 |
TSMC
TSM
|
+$514M |
| 4 |
Newmont
NEM
|
+$510M |
| 5 |
Broadcom
AVGO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$649M |
| 2 |
Micron Technology
MU
|
+$645M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$338M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$298M |
| 5 |
Teradyne
TER
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.09% |
| 2 | Materials | 28.34% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortuna Silver Mines
FSM
$3.1B
| $237M | 0.2% |
24,185,050
-5,095,677
| -17% | -$45.9M |
|
102
Uranium Energy
UEC
$5.54B
| $230M | 0.19% |
19,665,665
+3,969,046
| +25% | +$52.1M |
|
103
Deere & Co
DE
$165B
| $224M | 0.19% |
480,964
-6,733
| -1% | -$3.16M |
|
104
ON Semiconductor
ON
$31.8B
| $222M | 0.18% |
4,100,943
+674,408
| +20% | +$34.6M |
|
105
MarketAxess Holdings
MKTX
$5.72B
| $220M | 0.18% |
1,214,967
-733,666
| -38% | -$125M |
|
106
Agilent Technologies
A
$42.2B
| $219M | 0.18% |
1,612,600
-1,395,263
| -46% | -$201M |
|
107
Public Service Enterprise Group
PEG
$37.8B
| $217M | 0.18% |
2,708,385
+774,256
| +40% | +$63.2M |
|
108
Centrus Energy
LEU
$3.83B
| $217M | 0.18% |
895,867
+114,881
| +15% | +$34.7M |
|
109
BWX Technologies
BWXT
$15.6B
| $216M | 0.18% |
1,247,920
+152,900
| +14% | +$28.7M |
|
110
Masco
MAS
$14.7B
| $214M | 0.18% |
3,375,286
+213,676
| +7% | +$13.9M |
|
|
SA
111
Seabridge Gold
SA
$3.46B
| $212M | 0.17% |
7,153,563
-1,025,099
| -13% | -$27M |
|
|
KRMN
112
Karman Holdings
KRMN
$8.02B
| $210M | 0.17% |
2,867,379
+1,594,518
| +125% | +$115M |
|
113
Thermo Fisher Scientific
TMO
$220B
| $209M | 0.17% |
360,494
-410,280
| -53% | -$232M |
|
114
Chipotle Mexican Grill
CMG
$41.3B
| $208M | 0.17% |
5,617,629
+5,224,833
| +1,330% | +$189M |
|
115
PG&E
PCG
$38.5B
| $207M | 0.17% |
12,906,256
+3,546,267
| +38% | +$56.6M |
|
116
Etsy
ETSY
$7.4B
| $207M | 0.17% |
3,734,156
+39,067
| +1% | +$2.38M |
|
117
Denison Mines
DNN
$2.95B
| $202M | 0.17% |
75,910,027
+13,106,987
| +21% | +$35.7M |
|
|
BA.PRA
118
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
| $201M | 0.17% |
2,908,190
+103,028
| +4% | +$6.89M |
|
119
Kratos Defense & Security Solutions
KTOS
$11.8B
| $200M | 0.17% |
2,632,388
-182,686
| -6% | -$15M |
|
120
Jack Henry & Associates
JKHY
$11.1B
| $198M | 0.16% |
1,087,028
-24,604
| -2% | -$4.1M |
|
121
Walt Disney
DIS
$181B
| $197M | 0.16% |
1,735,048
+220,128
| +15% | +$24.2M |
|
122
West Pharmaceutical
WST
$24.4B
| $197M | 0.16% |
716,087
-708,792
| -50% | -$194M |
|
123
Albemarle
ALB
$15.4B
| $192M | 0.16% |
1,357,538
+341,150
| +34% | +$38.7M |
|
124
CACI
CACI
$14.8B
| $192M | 0.16% |
359,777
-19,208
| -5% | -$10.9M |
|
125
Starbucks
SBUX
$124B
| $191M | 0.16% |
2,264,131
-52
| -0% | -$4.39K |
|
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VanEck Associates's Q4 2025 Portfolio in Review
As of Q4 2025, VanEck Associates held 1,514 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates deployed $5.79B of net new capital in Q4 2025, opening 81 new positions and adding to 876 existing holdings. Its largest new stake was Standard Lithium: 15,539,435 shares worth $69.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $649M trimmed.
- VanEck Associates's largest Q4 2025 buy was Standard Lithium: 15,539,435 shares worth $69.5M.
- VanEck Associates added most to NVIDIA in Q4 2025, an estimated $1.9B increase.
- VanEck Associates's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $649M.
- VanEck Associates fully exited Sandstorm Gold in Q4 2025, selling an estimated $298M.
- VanEck Associates's ten largest holdings make up 30% of its $121B portfolio in Q4 2025.
- VanEck Associates opened 81 new positions and closed 111 in Q4 2025.
- VanEck Associates's portfolio value rose 12% quarter-over-quarter to $121B.
Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.