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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 | |
|---|---|---|---|---|---|---|
1251
Taboola.com
TBLA
$1.34B
| $223K | ﹤0.01% |
71,966
+10,373
| +17% | +$37.1K |
|
1252
Inspire Medical Systems
INSP
$1.45B
| $219K | ﹤0.01% |
4,242
+2,228
| +111% | +$156K |
|
1253
Kornit Digital
KRNT
$707M
| $218K | ﹤0.01% |
14,888
+2,146
| +17% | +$31.4K |
|
1254
Principal Financial Group
PFG
$23.4B
| $218K | ﹤0.01% |
2,423
+112
| +5% | +$10.2K |
|
|
SAFE
1255
Safehold
SAFE
$1.19B
| $214K | ﹤0.01% |
15,826
+819
| +5% | +$12.1K |
|
1256
Alphatec Holdings
ATEC
$1.24B
| $211K | ﹤0.01% |
19,354
+8,036
| +71% | +$117K |
|
1257
DTE Energy
DTE
$30.9B
| $211K | ﹤0.01% |
1,442
-294
| -17% | -$41.3K |
|
1258
Transmedics
TMDX
$2.46B
| $206K | ﹤0.01% |
2,072
+288
| +16% | +$37.6K |
|
1259
Procept Biorobotics
PRCT
$1.01B
| $205K | ﹤0.01% |
8,202
+2,259
| +38% | +$63.7K |
|
1260
Sportradar
SRAD
$4.22B
| $200K | ﹤0.01% |
11,927
-3,700
| -24% | -$68.8K |
|
1261
Huntington Bancshares
HBAN
$37B
| $192K | ﹤0.01% |
12,280
+569
| +5% | +$9.72K |
|
1262
KeyCorp
KEY
$24.9B
| $191K | ﹤0.01% |
9,512
+442
| +5% | +$9.26K |
|
1263
Franklin Resources
BEN
$16.8B
| $186K | ﹤0.01% |
7,891
-629
| -7% | -$16.2K |
|
1264
PTC Therapeutics
PTCT
$6.5B
| $184K | ﹤0.01% |
2,700
-162
| -6% | -$11.5K |
|
1265
Opko Health
OPK
$891M
| $183K | ﹤0.01% |
160,096
+23,077
| +17% | +$28.4K |
|
|
FOLD
1266
DELISTED
Amicus Therapeutics
FOLD
| $182K | ﹤0.01% |
12,573
+447
| +4% | +$6.41K |
|
|
SUPV
1267
Grupo Supervielle
SUPV
$896M
| $178K | ﹤0.01% |
18,866
+9,601
| +104% | +$98.5K |
|
|
LOMA
1268
Loma Negra
LOMA
$1.42B
| $177K | ﹤0.01% |
15,957
+7,927
| +99% | +$88.6K |
|
1269
Vinci Compass Investments Ltd
VINP
$630M
| $174K | ﹤0.01% |
16,466
+1,771
| +12% | +$21.2K |
|
1270
Hilton Worldwide
HLT
$73.8B
| $171K | ﹤0.01% |
+561
| New | +$170K |
|
1271
United Airlines
UAL
$38.1B
| $171K | ﹤0.01% |
1,861
+86
| +5% | +$9.01K |
|
1272
Stratasys
SSYS
$713M
| $169K | ﹤0.01% |
21,665
+2,190
| +11% | +$21.4K |
|
1273
ODDITY Tech
ODD
$756M
| $167K | ﹤0.01% |
12,487
+1,799
| +17% | +$45.1K |
|
1274
iRhythm Holdings
IRTC
$3.49B
| $166K | ﹤0.01% |
1,407
+5
| +0.4% | +$722 |
|
|
STKL
1275
DELISTED
SunOpta
STKL
| $164K | ﹤0.01% |
25,297
+859
| +4% | +$4.86K |
|
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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.