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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 | |
|---|---|---|---|---|---|---|
1276
Afya
AFYA
$1.27B
| $162K | ﹤0.01% |
10,911
+640
| +6% | +$9.28K |
|
|
CRESY
1277
Cresud
CRESY
$833M
| $162K | ﹤0.01% |
12,765
+6,963
| +120% | +$84.6K |
|
|
NXRT
1278
NexPoint Residential Trust
NXRT
$664M
| $158K | ﹤0.01% |
6,338
+329
| +5% | +$9.43K |
|
1279
Corporacion America
CAAP
$4.09B
| $144K | ﹤0.01% |
5,679
+2,871
| +102% | +$78K |
|
1280
PENN Entertainment
PENN
$2.8B
| $144K | ﹤0.01% |
9,593
-4,139
| -30% | -$57.6K |
|
1281
Seneca Foods Class A
SENEA
$1.12B
| $140K | ﹤0.01% |
927
+19
| +2% | +$2.45K |
|
|
BRSL
1282
Brightstar Lottery PLC
BRSL
$1.92B
| $135K | ﹤0.01% |
10,604
-2,271
| -18% | -$31.3K |
|
1283
First Citizens BancShares
FCNCA
$24.1B
| $132K | ﹤0.01% |
70
+3
| +4% | +$6.02K |
|
1284
Seagate
STX
$205B
| $125K | ﹤0.01% |
320
+87
| +37% | +$33.2K |
|
|
IRS
1285
IRSA Inversiones y Representaciones
IRS
$1.32B
| $124K | ﹤0.01% |
7,648
+4,137
| +118% | +$65.6K |
|
1286
Adecoagro
AGRO
$1.63B
| $123K | ﹤0.01% |
8,159
+2,160
| +36% | +$21.3K |
|
1287
Fiverr
FVRR
$377M
| $123K | ﹤0.01% |
12,270
+1,769
| +17% | +$24.3K |
|
|
PURR
1288
Hyperliquid Strategies Inc
PURR
$1.35B
| $122K | ﹤0.01% |
+24,000
| New | +$109K |
|
1289
Playtika
PLTK
$1.45B
| $121K | ﹤0.01% |
43,457
+6,263
| +17% | +$20.5K |
|
|
CVGW
1290
DELISTED
Calavo Growers
CVGW
| $119K | ﹤0.01% |
4,624
+286
| +7% | +$7.16K |
|
1291
Corebridge Financial
CRBG
$14.3B
| $117K | ﹤0.01% |
4,912
+228
| +5% | +$6.38K |
|
|
RC
1292
Ready Capital
RC
$274M
| $116K | ﹤0.01% |
76,704
-1,404,633
| -95% | -$2.69M |
|
1293
Vital Farms
VITL
$563M
| $115K | ﹤0.01% |
8,174
+1,262
| +18% | +$29.8K |
|
1294
Casey's General Stores
CASY
$31.7B
| $114K | ﹤0.01% |
166
-27,103
| -99% | -$17.7M |
|
1295
Infosys
INFY
$44.3B
| $114K | ﹤0.01% |
8,717
-406,588
| -98% | -$6.37M |
|
1296
VTEX
VTEX
$690M
| $113K | ﹤0.01% |
28,156
-1,118
| -4% | -$3.9K |
|
1297
Braskem
BAK
$968M
| $112K | ﹤0.01% |
30,609
+2,072
| +7% | +$7.85K |
|
1298
Vitamin Cottage Natural Grocers
NGVC
$720M
| $111K | ﹤0.01% |
4,290
+190
| +5% | +$4.91K |
|
1299
Equitable Holdings
EQH
$13.3B
| $110K | ﹤0.01% |
2,961
+138
| +5% | +$5.91K |
|
1300
Ouster
OUST
$2.62B
| $105K | ﹤0.01% |
5,737
+2,542
| +80% | +$55.4K |
|
Similar funds
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.