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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 | |
|---|---|---|---|---|---|---|
1276
Yum! Brands
YUM
$41.2B
| $209K | ﹤0.01% |
1,384
-37,523
| -96% | -$5.56M |
|
1277
Fiverr
FVRR
$324M
| $207K | ﹤0.01% |
10,501
+105
| +1% | +$2.26K |
|
1278
Radware
RDWR
$1.25B
| $207K | ﹤0.01% |
8,582
-3,292
| -28% | -$80.4K |
|
|
SAFE
1279
Safehold
SAFE
$1.1B
| $205K | ﹤0.01% |
15,007
+1,343
| +10% | +$19.1K |
|
1280
Franklin Resources
BEN
$17.2B
| $204K | ﹤0.01% |
8,520
+257
| +3% | +$5.9K |
|
1281
Principal Financial Group
PFG
$24.6B
| $204K | ﹤0.01% |
2,311
+488
| +27% | +$41.2K |
|
1282
Huntington Bancshares
HBAN
$35.9B
| $203K | ﹤0.01% |
+11,711
| New | +$192K |
|
1283
PENN Entertainment
PENN
$2.53B
| $203K | ﹤0.01% |
13,732
-5,812
| -30% | -$90.7K |
|
|
BRSL
1284
Brightstar Lottery PLC
BRSL
$2.15B
| $199K | ﹤0.01% |
12,875
-4,029
| -24% | -$65.6K |
|
1285
United Airlines
UAL
$41B
| $198K | ﹤0.01% |
1,775
+1,686
| +1,894% | +$170K |
|
1286
Vinci Compass Investments Ltd
VINP
$623M
| $192K | ﹤0.01% |
14,695
-360
| -2% | -$4.3K |
|
1287
KeyCorp
KEY
$24.6B
| $187K | ﹤0.01% |
9,070
+1,925
| +27% | +$35.8K |
|
1288
Procept Biorobotics
PRCT
$1.26B
| $187K | ﹤0.01% |
+5,943
| New | +$197K |
|
1289
Inspire Medical Systems
INSP
$1.68B
| $186K | ﹤0.01% |
2,014
-12
| -0.6% | -$1.15K |
|
1290
Kornit Digital
KRNT
$827M
| $183K | ﹤0.01% |
12,742
+820
| +7% | +$11.2K |
|
|
NXRT
1291
NexPoint Residential Trust
NXRT
$636M
| $181K | ﹤0.01% |
6,009
+537
| +10% | +$16.5K |
|
1292
Onto Innovation
ONTO
$20.6B
| $177K | ﹤0.01% |
1,120
-437
| -28% | -$62.1K |
|
|
FOLD
1293
DELISTED
Amicus Therapeutics
FOLD
| $173K | ﹤0.01% |
12,126
+6,488
| +115% | +$63.7K |
|
1294
Opko Health
OPK
$1.04B
| $173K | ﹤0.01% |
137,019
+25,193
| +23% | +$35.1K |
|
1295
LeMaitre Vascular
LMAT
$1.87B
| $169K | ﹤0.01% |
2,082
+931
| +81% | +$80.1K |
|
1296
Stratasys
SSYS
$779M
| $169K | ﹤0.01% |
19,475
+1,590
| +9% | +$15.8K |
|
1297
Melco Resorts & Entertainment
MLCO
$2.14B
| $163K | ﹤0.01% |
21,509
-6,970
| -24% | -$58.6K |
|
1298
Spotify
SPOT
$102B
| $163K | ﹤0.01% |
281
+86
| +44% | +$53.8K |
|
1299
Sasol
SSL
$7.17B
| $161K | ﹤0.01% |
24,736
+11,195
| +83% | +$70.7K |
|
1300
GeneDx Holdings
WGS
$2.36B
| $161K | ﹤0.01% |
+1,237
| New | +$170K |
|
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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.