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 | |
|---|---|---|---|---|---|---|
1251
Smith & Nephew
SNN
$12.7B
| $287K | ﹤0.01% |
7,917
-700
| -8% | -$24.2K |
|
|
UMH
1252
UMH Properties
UMH
$1.29B
| $287K | ﹤0.01% |
19,348
+2,206
| +13% | +$35.3K |
|
1253
Bruker
BRKR
$7.99B
| $284K | ﹤0.01% |
7,744
| – | – |
|
|
DEA
1254
Easterly Government Properties
DEA
$1.16B
| $279K | ﹤0.01% |
12,174
+932
| +8% | +$21.2K |
|
1255
NovoCure
NVCR
$1.87B
| $274K | ﹤0.01% |
21,240
-1,374
| -6% | -$18.4K |
|
1256
Brookfield Renewable
BEP
$9.92B
| $272K | ﹤0.01% |
+10,531
| New | +$271K |
|
1257
Vital Farms
VITL
$524M
| $264K | ﹤0.01% |
6,417
+1,934
| +43% | +$84K |
|
1258
Everest Group
EG
$14.3B
| $261K | ﹤0.01% |
744
+45
| +6% | +$15.2K |
|
1259
Melco Resorts & Entertainment
MLCO
$2.19B
| $261K | ﹤0.01% |
28,479
-721
| -2% | -$6.59K |
|
|
KEEL
1260
Keel Infrastructure Corp
KEEL
$2.37B
| $260K | ﹤0.01% |
92,172
-10,990,657
| -99% | -$17M |
|
1261
RLJ Lodging Trust
RLJ
$1.87B
| $260K | ﹤0.01% |
36,127
+3,525
| +11% | +$26.6K |
|
|
CRWV
1262
CoreWeave
CRWV
$49B
| $260K | ﹤0.01% |
+1,897
| New | +$224K |
|
|
AIV
1263
Aimco
AIV
$381M
| $255K | ﹤0.01% |
32,130
+3,137
| +11% | +$25.5K |
|
1264
Ituran Location and Control
ITRN
$1.1B
| $255K | ﹤0.01% |
7,132
+1,103
| +18% | +$41.7K |
|
1265
Fiverr
FVRR
$340M
| $254K | ﹤0.01% |
10,396
-676
| -6% | -$16.6K |
|
1266
YPF
YPF
$19.1B
| $253K | ﹤0.01% |
7,663
+5,454
| +247% | +$167K |
|
|
KW
1267
DELISTED
Kennedy-Wilson Holdings
KW
| $245K | ﹤0.01% |
29,441
+2,874
| +11% | +$23.1K |
|
1268
Lindsay Corp
LNN
$1.17B
| $244K | ﹤0.01% |
1,739
+177
| +11% | +$24.6K |
|
1269
Mirion Technologies
MIR
$3.84B
| $244K | ﹤0.01% |
+10,500
| New | +$227K |
|
|
CSR
1270
Centerspace
CSR
$956M
| $242K | ﹤0.01% |
4,101
+401
| +11% | +$23.2K |
|
1271
Delek Logistics
DKL
$3.04B
| $241K | ﹤0.01% |
5,289
-871
| -14% | -$38.5K |
|
|
WNS
1272
DELISTED
WNS Holdings
WNS
| $232K | ﹤0.01% |
3,046
-176
| -5% | -$13.2K |
|
1273
Guardant Health
GH
$21.9B
| $227K | ﹤0.01% |
3,631
+799
| +28% | +$43.5K |
|
|
LB
1274
LandBridge Co
LB
$2.11B
| $222K | ﹤0.01% |
4,158
+3,041
| +272% | +$168K |
|
1275
Taboola.com
TBLA
$1.05B
| $218K | ﹤0.01% |
64,023
-4,129
| -6% | -$14.1K |
|
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.