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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
+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 | |
|---|---|---|---|---|---|---|
|
SAFE
1276
Safehold
SAFE
$1.17B
| $212K | ﹤0.01% |
13,664
+1,334
| +11% | +$20.6K |
|
|
BDN
1277
Brandywine Realty Trust
BDN
$536M
| $207K | ﹤0.01% |
49,674
+2,615
| +6% | +$11K |
|
1278
Bentley Systems
BSY
$10.9B
| $205K | ﹤0.01% |
3,988
+585
| +17% | +$32K |
|
1279
Rogers Communications
RCI
$18.4B
| $203K | ﹤0.01% |
5,889
+334
| +6% | +$11.5K |
|
1280
Cognex
CGNX
$11.1B
| $201K | ﹤0.01% |
4,446
+653
| +17% | +$26.4K |
|
1281
Onto Innovation
ONTO
$13.5B
| $201K | ﹤0.01% |
1,557
+228
| +17% | +$24.4K |
|
1282
Stratasys
SSYS
$700M
| $200K | ﹤0.01% |
17,885
-1,317
| -7% | -$14.2K |
|
1283
Fox Class A
FOXA
$24.7B
| $197K | ﹤0.01% |
3,119
+177
| +6% | +$10.2K |
|
1284
Franklin Resources
BEN
$18.1B
| $191K | ﹤0.01% |
+8,263
| New | +$204K |
|
1285
Sarepta Therapeutics
SRPT
$1.63B
| $191K | ﹤0.01% |
9,937
-74,400
| -88% | -$1.33M |
|
1286
Galicia Financial Group
GGAL
$8.15B
| $178K | ﹤0.01% |
6,452
-98,162
| -94% | -$4.21M |
|
|
OTLY
1287
Oatly Group
OTLY
$471M
| $178K | ﹤0.01% |
11,001
+1,756
| +19% | +$28.3K |
|
|
NXRT
1288
NexPoint Residential Trust
NXRT
$668M
| $176K | ﹤0.01% |
5,472
+535
| +11% | +$17.6K |
|
1289
Opko Health
OPK
$985M
| $173K | ﹤0.01% |
111,826
-7,215
| -6% | -$9.91K |
|
1290
Kadant
KAI
$3.8B
| $165K | ﹤0.01% |
554
+81
| +17% | +$26.4K |
|
1291
Novanta
NOVT
$5.3B
| $163K | ﹤0.01% |
1,627
+239
| +17% | +$28.5K |
|
1292
Vinci Compass Investments Ltd
VINP
$651M
| $162K | ﹤0.01% |
15,055
+2,138
| +17% | +$21.3K |
|
1293
Kornit Digital
KRNT
$732M
| $161K | ﹤0.01% |
11,922
-766
| -6% | -$13K |
|
1294
Coupang
CPNG
$30B
| $160K | ﹤0.01% |
4,971
-115,225
| -96% | -$3.48M |
|
1295
Afya
AFYA
$1.3B
| $159K | ﹤0.01% |
10,170
+1,377
| +16% | +$21.1K |
|
1296
ATS Corp
ATS
$2.68B
| $158K | ﹤0.01% |
6,012
+882
| +17% | +$25.4K |
|
1297
Vitamin Cottage Natural Grocers
NGVC
$761M
| $151K | ﹤0.01% |
3,775
+959
| +34% | +$37K |
|
1298
Principal Financial Group
PFG
$24.6B
| $151K | ﹤0.01% |
1,823
+103
| +6% | +$8.23K |
|
1299
Herbalife
HLF
$1.31B
| $150K | ﹤0.01% |
17,782
+2,204
| +14% | +$20.8K |
|
1300
Harley-Davidson
HOG
$2.64B
| $150K | ﹤0.01% |
6,433
| – | – |
|
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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.