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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1276
Axogen
AXGN
$2.99B
| $272K | ﹤0.01% |
+5,889
| New | +$237K |
2026 Q2
0 quarters
|
|
1277
Herbalife
HLF
$1.6B
| $268K | ﹤0.01% |
20,354
| – | – |
2022 Q3
15 quarters
|
|
1278
Centerspace
CSR
$963M
| $268K | ﹤0.01% |
4,763
| – | – |
2019 Q4
26 quarters
|
|
1279
Integer Holdings
ITGR
$4.3B
| $266K | ﹤0.01% |
2,847
-158
| -5% | -$14K |
2022 Q4
14 quarters
|
|
1280
Coherent
COHR
$38B
| $264K | ﹤0.01% |
668
+510
| +323% | +$180K |
2026 Q1
1 quarter
|
|
1281
Snap
SNAP
$8.56B
| $259K | ﹤0.01% |
58,236
-218,998
| -79% | -$1.2M |
2021 Q1
21 quarters
|
|
1282
KeyCorp
KEY
$22B
| $252K | ﹤0.01% |
10,917
+1,405
| +15% | +$30.6K |
2025 Q2
4 quarters
|
|
1283
Safehold
SAFE
$741M
| $248K | ﹤0.01% |
15,812
-14
| -0.1% | -$212 |
2023 Q1
13 quarters
|
|
1284
LeMaitre Vascular
LMAT
$1.85B
| $247K | ﹤0.01% |
2,574
+451
| +21% | +$46.2K |
2024 Q2
8 quarters
|
|
1285
Alphatec Holdings
ATEC
$1.14B
| $245K | ﹤0.01% |
28,288
+8,934
| +46% | +$81.4K |
2023 Q3
11 quarters
|
|
1286
Avalanche Treasury Corp
AVAT
$31.1M
| $242K | ﹤0.01% |
+484,462
| New | +$463K |
2026 Q2
0 quarters
|
|
1287
Artivion
AORT
$986M
| $242K | ﹤0.01% |
10,749
+4,269
| +66% | +$119K |
2025 Q2
4 quarters
|
|
1288
Ciena
CIEN
$34.5B
| $235K | ﹤0.01% |
480
+400
| +500% | +$204K |
2026 Q1
1 quarter
|
|
1289
Inspire Medical Systems
INSP
$1.85B
| $235K | ﹤0.01% |
5,267
+1,025
| +24% | +$48.6K |
2022 Q4
14 quarters
|
|
1290
Corebridge Financial
CRBG
$14.9B
| $234K | ﹤0.01% |
8,186
+3,274
| +67% | +$88.5K |
2024 Q2
8 quarters
|
|
1291
First Citizens BancShares
FCNCA
$25.3B
| $233K | ﹤0.01% |
112
+42
| +60% | +$84.2K |
2025 Q4
2 quarters
|
|
1292
Hims & Hers Health
HIMS
$6.07B
| $222K | ﹤0.01% |
6,415
-290,609
| -98% | -$7.8M |
2024 Q2
8 quarters
|
|
1293
Transportadora de Gas del Sur
TGS
$3.24B
| $218K | ﹤0.01% |
7,325
| – | – |
2025 Q3
3 quarters
|
|
1294
Transmedics
TMDX
$3.06B
| $215K | ﹤0.01% |
3,241
+1,169
| +56% | +$99K |
2023 Q2
12 quarters
|
|
1295
Enviri
NVRI
$672M
| $209K | ﹤0.01% |
+9,512
| New | +$190K |
2026 Q2
0 quarters
|
|
1296
Nutanix
NTNX
$15.9B
| $207K | ﹤0.01% |
+4,058
| New | +$183K |
2026 Q2
0 quarters
|
|
1297
Keysight
KEYS
$46.3B
| $206K | ﹤0.01% |
588
-128,867
| -100% | -$43.9M |
2022 Q2
16 quarters
|
|
1298
Flex
FLEX
$25.8B
| $203K | ﹤0.01% |
+1,251
| New | +$152K |
2026 Q2
0 quarters
|
|
1299
TE Connectivity
TEL
$59.5B
| $201K | ﹤0.01% |
+997
| New | +$212K |
2026 Q2
0 quarters
|
|
1300
Vinci Compass Investments Ltd
VINP
$565M
| $190K | ﹤0.01% |
19,494
+3,028
| +18% | +$31.5K |
2021 Q1
21 quarters
|
|
Similar funds
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.