We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PGRE
1226
DELISTED
Paramount Group
PGRE
| $353K | ﹤0.01% |
53,966
+859
| +2% | +$5.71K |
|
1227
NextDecade
NEXT
$1.76B
| $348K | ﹤0.01% |
51,217
-60,076
| -54% | -$581K |
|
|
GTY
1228
Getty Realty Corp
GTY
$2.1B
| $346K | ﹤0.01% |
12,911
+1,495
| +13% | +$41.7K |
|
1229
NRG Energy
NRG
$29.2B
| $346K | ﹤0.01% |
2,137
+1,027
| +93% | +$160K |
|
1230
Brunswick
BC
$5.16B
| $342K | ﹤0.01% |
6,177
| – | – |
|
|
SILA
1231
DELISTED
Sila Realty Trust
SILA
| $340K | ﹤0.01% |
13,541
+1,321
| +11% | +$32.9K |
|
1232
Sonoco
SON
$5.58B
| $339K | ﹤0.01% |
7,876
+230
| +3% | +$10.6K |
|
1233
Par Pacific Holdings
PARR
$4.16B
| $338K | ﹤0.01% |
9,550
-1,333
| -12% | -$43.4K |
|
|
PDM
1234
Piedmont Realty Trust
PDM
$1.24B
| $330K | ﹤0.01% |
36,743
+1,387
| +4% | +$11.2K |
|
|
XHR
1235
Xenia Hotels & Resorts
XHR
$1.89B
| $330K | ﹤0.01% |
24,075
+1,747
| +8% | +$23.7K |
|
1236
Wyndham Hotels & Resorts
WH
$5.59B
| $329K | ﹤0.01% |
4,121
+336
| +9% | +$28.9K |
|
1237
Pebblebrook Hotel Trust
PEB
$2.18B
| $326K | ﹤0.01% |
28,612
+2,793
| +11% | +$30.1K |
|
|
ALEX
1238
DELISTED
Alexander & Baldwin
ALEX
| $323K | ﹤0.01% |
17,770
+1,735
| +11% | +$31.8K |
|
1239
Radware
RDWR
$1.16B
| $315K | ﹤0.01% |
11,874
-768
| -6% | -$20.5K |
|
1240
Symbotic
SYM
$5.83B
| $314K | ﹤0.01% |
5,830
+854
| +17% | +$43.2K |
|
1241
Calumet Specialty Products
CLMT
$3.69B
| $311K | ﹤0.01% |
17,035
-1,503
| -8% | -$24.7K |
|
1242
InMode
INMD
$882M
| $309K | ﹤0.01% |
20,717
-1,336
| -6% | -$19.5K |
|
1243
Empire State Realty Trust
ESRT
$850M
| $308K | ﹤0.01% |
40,169
+1,707
| +4% | +$13K |
|
1244
Alliance Resource Partners
ARLP
$3.36B
| $304K | ﹤0.01% |
12,034
+8,713
| +262% | +$218K |
|
1245
Genesis Energy
GEL
$1.89B
| $303K | ﹤0.01% |
18,152
-3,481
| -16% | -$58.5K |
|
1246
Virtu Financial
VIRT
$5.2B
| $303K | ﹤0.01% |
8,547
+6,472
| +312% | +$266K |
|
|
AAT
1247
American Assets Trust
AAT
$1.47B
| $301K | ﹤0.01% |
14,831
+745
| +5% | +$15K |
|
|
ACRE
1248
Ares Commercial Real Estate
ACRE
$236M
| $300K | ﹤0.01% |
61,835
| – | – |
|
|
BRSL
1249
Brightstar Lottery PLC
BRSL
$1.86B
| $292K | ﹤0.01% |
16,904
-1,579
| -9% | -$25.3K |
|
|
VRE
1250
DELISTED
Veris Residential
VRE
| $292K | ﹤0.01% |
19,215
+1,875
| +11% | +$27.9K |
|
Similar funds
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.