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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
+6.67%
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
$133B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
Applied Materials
AMAT
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.47% |
| 2 | Materials | 28.65% |
| 3 | Industrials | 6.66% |
| 4 | Energy | 5.06% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1226
JBG SMITH
JBGS
$837M
| $304K | ﹤0.01% |
20,808
+2,053
| +11% | +$32.7K |
|
1227
Herbalife
HLF
$1.26B
| $300K | ﹤0.01% |
20,354
+934
| +5% | +$15.3K |
|
|
PDM
1228
Piedmont Realty Trust
PDM
$1.2B
| $294K | ﹤0.01% |
44,759
+4,237
| +10% | +$33K |
|
1229
Wyndham Hotels & Resorts
WH
$5.67B
| $288K | ﹤0.01% |
3,785
-415
| -10% | -$32.5K |
|
1230
Qorvo
QRVO
$7.89B
| $285K | ﹤0.01% |
3,640
-889,713
| -100% | -$72M |
|
1231
Telecom Argentina
TEO
$6.03B
| $285K | ﹤0.01% |
24,419
+12,437
| +104% | +$145K |
|
1232
Bentley Systems
BSY
$9.03B
| $282K | ﹤0.01% |
8,032
-889
| -10% | -$32.7K |
|
1233
Pagaya Technologies
PGY
$1.4B
| $280K | ﹤0.01% |
24,054
+3,469
| +17% | +$54.9K |
|
1234
NovoCure
NVCR
$1.8B
| $275K | ﹤0.01% |
25,243
+3,639
| +17% | +$45.5K |
|
|
CSR
1235
Centerspace
CSR
$941M
| $274K | ﹤0.01% |
4,763
+259
| +6% | +$16.3K |
|
1236
BBVA Argentina
BBAR
$4.26B
| $272K | ﹤0.01% |
16,965
+8,661
| +104% | +$144K |
|
1237
Arqit Quantum
ARQQ
$315M
| $267K | ﹤0.01% |
20,153
+6,960
| +53% | +$131K |
|
1238
Envista
NVST
$4.3B
| $265K | ﹤0.01% |
10,436
-269
| -3% | -$6.98K |
|
1239
Integer Holdings
ITGR
$3.28B
| $264K | ﹤0.01% |
3,005
-90
| -3% | -$7.66K |
|
1240
Radware
RDWR
$1.24B
| $264K | ﹤0.01% |
10,026
+1,444
| +17% | +$35.9K |
|
1241
Sarepta Therapeutics
SRPT
$1.67B
| $263K | ﹤0.01% |
12,096
-188
| -2% | -$3.64K |
|
1242
RLJ Lodging Trust
RLJ
$1.87B
| $260K | ﹤0.01% |
35,066
-1,630
| -4% | -$12.7K |
|
1243
Empire State Realty Trust
ESRT
$936M
| $258K | ﹤0.01% |
49,602
+4,635
| +10% | +$27.8K |
|
1244
Transportadora de Gas del Sur
TGS
$4.74B
| $254K | ﹤0.01% |
7,325
+2,977
| +68% | +$91.5K |
|
|
SUNB
1245
Sunbelt Rentals Holdings
SUNB
$29.7B
| $247K | ﹤0.01% |
+3,928
| New | +$276K |
|
1246
Lindsay Corp
LNN
$1.16B
| $241K | ﹤0.01% |
2,028
+83
| +4% | +$10.5K |
|
1247
Artivion
AORT
$1.22B
| $237K | ﹤0.01% |
6,480
+1,661
| +34% | +$65.5K |
|
1248
SGHC Ltd
SGHC
$7.36B
| $235K | ﹤0.01% |
21,793
-3,905
| -15% | -$39.9K |
|
1249
Yum! Brands
YUM
$40.7B
| $234K | ﹤0.01% |
1,503
+119
| +9% | +$18.8K |
|
1250
LeMaitre Vascular
LMAT
$2.26B
| $232K | ﹤0.01% |
2,123
+41
| +2% | +$3.91K |
|
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DAM
VanEck Associates's Q1 2026 Portfolio in Review
As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.
- VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
- VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
- VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
- VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
- VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
- VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.