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VanEck Associates

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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
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
AXGN icon
1276
Axogen
AXGN
$2.6B
$272K ﹤0.01%
+5,889
New +$237K
HLF icon
1277
Herbalife
HLF
$1.3B
$268K ﹤0.01%
20,354
– –
CSR
1278
Centerspace
CSR
$888M
$268K ﹤0.01%
4,763
– –
ITGR icon
1279
Integer Holdings
ITGR
$4.3B
$266K ﹤0.01%
2,847
-158
-5% -$14K
COHR icon
1280
Coherent
COHR
$55.2B
$264K ﹤0.01%
668
+510
+323% +$180K
SNAP icon
1281
Snap
SNAP
$9.25B
$259K ﹤0.01%
58,236
-218,998
-79% -$1.2M
KEY icon
1282
KeyCorp
KEY
$23.7B
$252K ﹤0.01%
10,917
+1,405
+15% +$30.6K
SAFE
1283
Safehold
SAFE
$1.07B
$248K ﹤0.01%
15,812
-14
-0.1% -$212
LMAT icon
1284
LeMaitre Vascular
LMAT
$1.84B
$247K ﹤0.01%
2,574
+451
+21% +$46.2K
ATEC icon
1285
Alphatec Holdings
ATEC
$1.46B
$245K ﹤0.01%
28,288
+8,934
+46% +$81.4K
AVAT
1286
Avalanche Treasury Corp
AVAT
$28.3M
$242K ﹤0.01%
+484,462
New +$463K
AORT icon
1287
Artivion
AORT
$1.25B
$242K ﹤0.01%
10,749
+4,269
+66% +$119K
CIEN icon
1288
Ciena
CIEN
$45.5B
$235K ﹤0.01%
480
+400
+500% +$204K
INSP icon
1289
Inspire Medical Systems
INSP
$1.82B
$235K ﹤0.01%
5,267
+1,025
+24% +$48.6K
CRBG icon
1290
Corebridge Financial
CRBG
$15.4B
$234K ﹤0.01%
8,186
+3,274
+67% +$88.5K
FCNCA icon
1291
First Citizens BancShares
FCNCA
$24.9B
$233K ﹤0.01%
112
+42
+60% +$84.2K
HIMS icon
1292
Hims & Hers Health
HIMS
$6.47B
$222K ﹤0.01%
6,415
-290,609
-98% -$7.8M
TGS icon
1293
Transportadora de Gas del Sur
TGS
$4.37B
$218K ﹤0.01%
7,325
– –
TMDX icon
1294
Transmedics
TMDX
$3.12B
$215K ﹤0.01%
3,241
+1,169
+56% +$99K
NVRI icon
1295
Enviri
NVRI
$645M
$209K ﹤0.01%
+9,512
New +$190K
NTNX icon
1296
Nutanix
NTNX
$18.4B
$207K ﹤0.01%
+4,058
New +$183K
KEYS icon
1297
Keysight
KEYS
$55.7B
$206K ﹤0.01%
588
-128,867
-100% -$43.9M
FLEX icon
1298
Flex
FLEX
$40.5B
$203K ﹤0.01%
+1,251
New +$152K
TEL icon
1299
TE Connectivity
TEL
$60.4B
$201K ﹤0.01%
+997
New +$212K
VINP icon
1300
Vinci Compass Investments Ltd
VINP
$624M
$190K ﹤0.01%
19,494
+3,028
+18% +$31.5K
50 51
52
53 54

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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.