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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
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 |
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1226
LTC Properties
LTC
$2.52B
| $532K | ﹤0.01% |
13,829
+508
| +4% | +$19.3K |
2019 Q4
26 quarters
|
|
1227
Xenia Hotels & Resorts
XHR
$1.97B
| $531K | ﹤0.01% |
26,078
-704
| -3% | -$12.2K |
2019 Q4
26 quarters
|
|
1228
DTE Energy
DTE
$28.1B
| $527K | ﹤0.01% |
3,458
+2,016
| +140% | +$295K |
2025 Q4
2 quarters
|
|
1229
Sasol
SSL
$9.5B
| $526K | ﹤0.01% |
53,552
+25,550
| +91% | +$323K |
2013 Q2
52 quarters
|
|
1230
Ituran Location and Control
ITRN
$987M
| $524K | ﹤0.01% |
8,588
-902
| -10% | -$53.6K |
2021 Q1
21 quarters
|
|
1231
Rogers Communications
RCI
$18B
| $523K | ﹤0.01% |
16,102
+8,173
| +103% | +$295K |
2025 Q2
4 quarters
|
|
1232
Auna
AUNA
$347M
| $516K | ﹤0.01% |
+100,607
| New | +$507K |
2026 Q2
0 quarters
|
|
1233
Ramaco Resources Class A
METC
$397M
| $515K | ﹤0.01% |
38,894
+3,028
| +8% | +$44.1K |
2025 Q3
3 quarters
|
|
1234
SmartStop Self Storage REIT
SMA
$2.23B
| $510K | ﹤0.01% |
+15,701
| New | +$498K |
2026 Q2
0 quarters
|
|
1235
HIVE Digital Technologies
HIVE
$488M
| $509K | ﹤0.01% |
139,886
-123,953
| -47% | -$401K |
2025 Q3
3 quarters
|
|
1236
Sylvamo
SLVM
$1.57B
| $508K | ﹤0.01% |
13,428
+411
| +3% | +$16.7K |
2026 Q1
1 quarter
|
|
1237
International Tower Hill Mines
THM
$403M
| $504K | ﹤0.01% |
252,694
-34,249
| -12% | -$82K |
2026 Q1
1 quarter
|
|
1238
Innovative Industrial Properties
IIPR
$1.51B
| $497K | ﹤0.01% |
8,013
+171
| +2% | +$9.6K |
2019 Q4
26 quarters
|
|
1239
VanEck Digital Transformation ETF
DAPP
$206M
| $484K | ﹤0.01% |
25,000
| – | – |
2021 Q3
19 quarters
|
|
1240
Global Net Lease
GNL
$1.53B
| $481K | ﹤0.01% |
53,804
-2,141
| -4% | -$20K |
2019 Q4
26 quarters
|
|
1241
iShares Gold Trust
IAU
$60.2B
| $468K | ﹤0.01% |
6,194
| – | – |
2018 Q4
30 quarters
|
|
1242
Central Puerto
CEPU
$1.49B
| $459K | ﹤0.01% |
30,877
| – | – |
2025 Q3
3 quarters
|
|
1243
American Assets Trust
AAT
$1.32B
| $457K | ﹤0.01% |
18,501
+1,446
| +8% | +$31.7K |
2019 Q4
26 quarters
|
|
1244
Nakamoto Inc
NAKA
$101M
| $441K | ﹤0.01% |
111,607
| – | – |
2025 Q3
3 quarters
|
|
1245
Boeing
BA
$137B
| $441K | ﹤0.01% |
2,035
-917,464
| -100% | -$204M |
2018 Q2
32 quarters
|
|
1246
Citizens Financial Group
CFG
$26.5B
| $440K | ﹤0.01% |
6,285
-155
| -2% | -$10K |
2023 Q2
12 quarters
|
|
1247
Piedmont Realty Trust
PDM
$1.23B
| $436K | ﹤0.01% |
47,701
+2,942
| +7% | +$24.2K |
2019 Q4
26 quarters
|
|
1248
TG Therapeutics
TGTX
$9.16B
| $432K | ﹤0.01% |
+7,856
| New | +$322K |
2026 Q2
0 quarters
|
|
1249
Smith & Nephew
SNN
$13B
| $424K | ﹤0.01% |
14,723
+222
| +2% | +$6.9K |
2022 Q4
14 quarters
|
|
1250
Everest Group
EG
$15.2B
| $423K | ﹤0.01% |
1,183
+218
| +23% | +$74.6K |
2024 Q2
8 quarters
|
|
Similar funds
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.