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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
(+23%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.01B |
| 2 |
Lam Research
LRCX
|
+$2.71B |
| 3 |
ASML
ASML
|
+$942M |
| 4 |
Analog Devices
ADI
|
+$661M |
| 5 |
Qualcomm
QCOM
|
+$595M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$1.48B |
| 2 |
Intel
INTC
|
+$1.25B |
| 3 |
Micron Technology
MU
|
+$1.21B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.06B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
1226
LTC Properties
LTC
$2.22B
| $532K | ﹤0.01% |
13,829
+508
| +4% | +$19.3K |
|
|
XHR
1227
Xenia Hotels & Resorts
XHR
$1.66B
| $531K | ﹤0.01% |
26,078
-704
| -3% | -$12.2K |
|
1228
DTE Energy
DTE
$28.3B
| $527K | ﹤0.01% |
3,458
+2,016
| +140% | +$295K |
|
1229
Sasol
SSL
$7.87B
| $526K | ﹤0.01% |
53,552
+25,550
| +91% | +$323K |
|
1230
Ituran Location and Control
ITRN
$1.02B
| $524K | ﹤0.01% |
8,588
-902
| -10% | -$53.6K |
|
1231
Rogers Communications
RCI
$20.3B
| $523K | ﹤0.01% |
16,102
+8,173
| +103% | +$295K |
|
|
AUNA
1232
Auna
AUNA
$391M
| $516K | ﹤0.01% |
+100,607
| New | +$507K |
|
1233
Ramaco Resources Class A
METC
$837M
| $515K | ﹤0.01% |
38,894
+3,028
| +8% | +$44.1K |
|
|
SMA
1234
SmartStop Self Storage REIT
SMA
$1.8B
| $510K | ﹤0.01% |
+15,701
| New | +$498K |
|
|
HIVE
1235
HIVE Digital Technologies
HIVE
$853M
| $509K | ﹤0.01% |
139,886
-123,953
| -47% | -$401K |
|
1236
Sylvamo
SLVM
$1.43B
| $508K | ﹤0.01% |
13,428
+411
| +3% | +$16.7K |
|
|
THM
1237
International Tower Hill Mines
THM
$657M
| $504K | ﹤0.01% |
252,694
-34,249
| -12% | -$82K |
|
1238
Innovative Industrial Properties
IIPR
$1.58B
| $497K | ﹤0.01% |
8,013
+171
| +2% | +$9.6K |
|
1239
VanEck Digital Transformation ETF
DAPP
$374M
| $485K | ﹤0.01% |
25,000
| – | – |
|
1240
Global Net Lease
GNL
$2.11B
| $481K | ﹤0.01% |
53,804
-2,141
| -4% | -$20K |
|
1241
iShares Gold Trust
IAU
$65.8B
| $468K | ﹤0.01% |
6,194
| – | – |
|
|
CEPU
1242
Central Puerto
CEPU
$2.11B
| $459K | ﹤0.01% |
30,877
| – | – |
|
|
AAT
1243
American Assets Trust
AAT
$1.35B
| $457K | ﹤0.01% |
18,501
+1,446
| +8% | +$31.7K |
|
|
NAKA
1244
Nakamoto Inc
NAKA
$145M
| $441K | ﹤0.01% |
111,607
| – | – |
|
1245
Boeing
BA
$168B
| $441K | ﹤0.01% |
2,035
-917,464
| -100% | -$204M |
|
1246
Citizens Financial Group
CFG
$29.8B
| $440K | ﹤0.01% |
6,285
-155
| -2% | -$9.99K |
|
|
PDM
1247
Piedmont Realty Trust
PDM
$1.21B
| $436K | ﹤0.01% |
47,701
+2,942
| +7% | +$24.2K |
|
1248
TG Therapeutics
TGTX
$8.57B
| $432K | ﹤0.01% |
+7,856
| New | +$322K |
|
1249
Smith & Nephew
SNN
$12.1B
| $424K | ﹤0.01% |
14,723
+222
| +2% | +$6.9K |
|
1250
Everest Group
EG
$14.6B
| $423K | ﹤0.01% |
1,183
+218
| +23% | +$74.6K |
|
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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.