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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 | |
|---|---|---|---|---|---|---|
|
DEA
1251
Easterly Government Properties
DEA
$1.15B
| $419K | ﹤0.01% |
16,821
+1,678
| +11% | +$39.4K |
|
1252
Arcos Dorados Holdings
ARCO
$1.72B
| $416K | ﹤0.01% |
51,653
-5,472
| -10% | -$47.3K |
|
1253
Trimble
TRMB
$13.9B
| $414K | ﹤0.01% |
8,084
+1,060
| +15% | +$62.6K |
|
1254
RLJ Lodging Trust
RLJ
$1.67B
| $412K | ﹤0.01% |
34,798
-268
| -0.8% | -$2.51K |
|
1255
Flowers Foods
FLO
$1.33B
| $411K | ﹤0.01% |
52,028
+5,182
| +11% | +$41.5K |
|
1256
Companhia Siderúrgica Nacional
SID
$1.62B
| $411K | ﹤0.01% |
446,203
+57,693
| +15% | +$72.2K |
|
1257
Fidelity National Information Services
FIS
$21.6B
| $388K | ﹤0.01% |
9,972
-25,144
| -72% | -$1.09M |
|
|
NEWP
1258
New Pacific Metals
NEWP
$1.15B
| $383K | ﹤0.01% |
95,105
-25,126
| -21% | -$123K |
|
1259
Colgate-Palmolive
CL
$70.8B
| $376K | ﹤0.01% |
4,099
-169
| -4% | -$14.8K |
|
1260
Glaukos
GKOS
$10.5B
| $357K | ﹤0.01% |
2,552
-359
| -12% | -$45.4K |
|
|
UMH
1261
UMH Properties
UMH
$1.36B
| $347K | ﹤0.01% |
22,898
+197
| +0.9% | +$3.02K |
|
1262
Regions Financial
RF
$25.9B
| $340K | ﹤0.01% |
11,258
-23,013
| -67% | -$646K |
|
1263
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $335K | ﹤0.01% |
+6,244
| New | +$325K |
|
1264
BBVA Argentina
BBAR
$3.03B
| $333K | ﹤0.01% |
16,965
| – | – |
|
1265
Flutter Entertainment
FLUT
$17.4B
| $332K | ﹤0.01% |
3,254
-8,254
| -72% | -$851K |
|
|
THYP
1266
21shares Hyperliquid Staking ETF
THYP
$83.8M
| $331K | ﹤0.01% |
+8,740
| New | +$305K |
|
|
TIGR
1267
UP Fintech Holding
TIGR
$914M
| $326K | ﹤0.01% |
74,181
| – | – |
|
1268
Telecom Argentina
TEO
$5.61B
| $317K | ﹤0.01% |
24,419
| – | – |
|
1269
Principal Financial Group
PFG
$25B
| $306K | ﹤0.01% |
2,835
+412
| +17% | +$41.8K |
|
|
JBGS
1270
JBG SMITH
JBGS
$685M
| $298K | ﹤0.01% |
20,334
-474
| -2% | -$7.01K |
|
1271
Envista
NVST
$4.38B
| $279K | ﹤0.01% |
10,595
+159
| +2% | +$4.01K |
|
1272
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $278K | ﹤0.01% |
+2,753
| New | +$264K |
|
1273
Lindsay Corp
LNN
$1.25B
| $274K | ﹤0.01% |
2,211
+183
| +9% | +$20.5K |
|
1274
Empire State Realty Trust
ESRT
$786M
| $273K | ﹤0.01% |
50,504
+902
| +2% | +$4.91K |
|
1275
Genesis Energy
GEL
$1.94B
| $272K | ﹤0.01% |
19,228
-9,729
| -34% | -$156K |
|
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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.