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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
+8.6%
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
$121B
AUM Growth
+$13.4B
(+12%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.9B |
| 2 |
Agnico Eagle Mines
AEM
|
+$515M |
| 3 |
TSMC
TSM
|
+$514M |
| 4 |
Newmont
NEM
|
+$510M |
| 5 |
Broadcom
AVGO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$649M |
| 2 |
Micron Technology
MU
|
+$645M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$338M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$298M |
| 5 |
Teradyne
TER
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.09% |
| 2 | Materials | 28.34% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Rogers Communications
RCI
$19.7B
| $285K | ﹤0.01% |
7,560
+1,671
| +28% | +$62.6K |
|
1252
Taboola.com
TBLA
$1.06B
| $284K | ﹤0.01% |
61,593
-2,430
| -4% | -$9.15K |
|
1253
NovoCure
NVCR
$2.02B
| $279K | ﹤0.01% |
21,604
+364
| +2% | +$4.67K |
|
|
LB
1254
LandBridge Co
LB
$2.1B
| $279K | ﹤0.01% |
5,705
+1,547
| +37% | +$90K |
|
1255
RLJ Lodging Trust
RLJ
$1.67B
| $273K | ﹤0.01% |
36,696
+569
| +2% | +$4.14K |
|
1256
Glaukos
GKOS
$11.2B
| $272K | ﹤0.01% |
2,409
+671
| +39% | +$64.1K |
|
1257
Sarepta Therapeutics
SRPT
$1.95B
| $264K | ﹤0.01% |
12,284
+2,347
| +24% | +$49.5K |
|
|
CEPU
1258
Central Puerto
CEPU
$1.99B
| $263K | ﹤0.01% |
15,039
+7,510
| +100% | +$104K |
|
1259
Herbalife
HLF
$1.28B
| $250K | ﹤0.01% |
19,420
+1,638
| +9% | +$17.3K |
|
1260
iRhythm Holdings
IRTC
$4.06B
| $249K | ﹤0.01% |
1,402
+680
| +94% | +$121K |
|
1261
Delek Logistics
DKL
$2.78B
| $248K | ﹤0.01% |
5,547
+258
| +5% | +$11.6K |
|
|
FRMI
1262
Fermi Inc
FRMI
$4.21B
| $248K | ﹤0.01% |
+31,027
| New | +$605K |
|
1263
Integer Holdings
ITGR
$4.25B
| $243K | ﹤0.01% |
3,095
+1,668
| +117% | +$133K |
|
1264
Alphatec Holdings
ATEC
$1.51B
| $238K | ﹤0.01% |
11,318
+2,342
| +26% | +$43.4K |
|
1265
Envista
NVST
$4.51B
| $232K | ﹤0.01% |
10,705
+3,647
| +52% | +$74.8K |
|
1266
Lindsay Corp
LNN
$1.17B
| $229K | ﹤0.01% |
1,945
+206
| +12% | +$24.8K |
|
|
CTRA
1267
DELISTED
Coterra Energy
CTRA
| $225K | ﹤0.01% |
+8,542
| New | +$215K |
|
1268
Baxter International
BAX
$14B
| $224K | ﹤0.01% |
11,713
-73,059
| -86% | -$1.46M |
|
1269
DTE Energy
DTE
$29B
| $224K | ﹤0.01% |
+1,736
| New | +$236K |
|
1270
Vital Farms
VITL
$498M
| $221K | ﹤0.01% |
6,912
+495
| +8% | +$17.4K |
|
1271
Artivion
AORT
$1.39B
| $220K | ﹤0.01% |
4,819
+1,643
| +52% | +$73.2K |
|
|
RNAM
1272
DELISTED
Avidity Biosciences
RNAM
| $220K | ﹤0.01% |
3,044
+2,120
| +229% | +$137K |
|
1273
PTC Therapeutics
PTCT
$6.01B
| $217K | ﹤0.01% |
+2,862
| New | +$208K |
|
1274
Transmedics
TMDX
$3.11B
| $217K | ﹤0.01% |
1,784
+538
| +43% | +$67.5K |
|
|
AIV
1275
Aimco
AIV
$379M
| $210K | ﹤0.01% |
35,288
+3,158
| +10% | +$18.9K |
|
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VanEck Associates's Q4 2025 Portfolio in Review
As of Q4 2025, VanEck Associates held 1,514 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates deployed $5.79B of net new capital in Q4 2025, opening 81 new positions and adding to 876 existing holdings. Its largest new stake was Standard Lithium: 15,539,435 shares worth $69.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $649M trimmed.
- VanEck Associates's largest Q4 2025 buy was Standard Lithium: 15,539,435 shares worth $69.5M.
- VanEck Associates added most to NVIDIA in Q4 2025, an estimated $1.9B increase.
- VanEck Associates's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $649M.
- VanEck Associates fully exited Sandstorm Gold in Q4 2025, selling an estimated $298M.
- VanEck Associates's ten largest holdings make up 30% of its $121B portfolio in Q4 2025.
- VanEck Associates opened 81 new positions and closed 111 in Q4 2025.
- VanEck Associates's portfolio value rose 12% quarter-over-quarter to $121B.
Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.