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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 | |
|---|---|---|---|---|---|---|---|
1301
Loma Negra
LOMA
$1.02B
| $183K | ﹤0.01% |
15,957
| – | – |
2025 Q3
3 quarters
|
|
1302
Grupo Supervielle
SUPV
$493M
| $182K | ﹤0.01% |
18,866
| – | – |
2025 Q3
3 quarters
|
|
1303
Afya
AFYA
$929M
| $167K | ﹤0.01% |
11,252
+341
| +3% | +$4.94K |
2021 Q1
21 quarters
|
|
1304
Cresud
CRESY
$648M
| $143K | ﹤0.01% |
12,765
| – | – |
2025 Q3
3 quarters
|
|
1305
Canton Strategic Holdings
CNTN
$164M
| $129K | ﹤0.01% |
45,704
+14,204
| +45% | +$44.9K |
2026 Q1
1 quarter
|
|
1306
Adecoagro
AGRO
$1.3B
| $123K | ﹤0.01% |
12,882
+4,723
| +58% | +$59.5K |
2021 Q1
21 quarters
|
|
1307
VTEX
VTEX
$655M
| $108K | ﹤0.01% |
27,009
-1,147
| -4% | -$4.37K |
2022 Q1
17 quarters
|
|
1308
Beyond Meat
BYND
$110M
| $106K | ﹤0.01% |
+4,722
| New | +$110K |
2026 Q2
0 quarters
|
|
1309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $100K | ﹤0.01% |
+1,206
| New | +$101K |
2026 Q2
0 quarters
|
|
1310
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $96.4K | ﹤0.01% |
1,019
+113
| +12% | +$10.7K |
2024 Q3
7 quarters
|
|
1311
Braskem
BAK
$434M
| $80.5K | ﹤0.01% |
33,002
+2,393
| +8% | +$9.04K |
2025 Q3
3 quarters
|
|
1312
Brandywine Realty Trust
BDN
$551M
| $62.7K | ﹤0.01% |
19,792
+8,182
| +70% | +$24.6K |
2019 Q4
26 quarters
|
|
1313
ATRenew
RERE
$986M
| $55.2K | ﹤0.01% |
14,273
+1,648
| +13% | +$7.32K |
2025 Q3
3 quarters
|
|
1314
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$21.6M
| $42.9K | ﹤0.01% |
2,009
-39,872
| -95% | -$850K |
2021 Q2
20 quarters
|
|
1315
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $42.2K | ﹤0.01% |
514
+32
| +7% | +$2.63K |
2024 Q3
7 quarters
|
|
1316
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $41.1K | ﹤0.01% |
476
+36
| +8% | +$3.09K |
2024 Q3
7 quarters
|
|
1317
VanEck Inflation Allocation ETF
RAAX
$1.36B
| $40.3K | ﹤0.01% |
1,015
+101
| +11% | +$4.16K |
2025 Q1
5 quarters
|
|
1318
VanEck CLO ETF
CLOI
$1.8B
| $29.8K | ﹤0.01% |
562
+30
| +6% | +$1.58K |
2024 Q2
8 quarters
|
|
1319
VanEck IG Floating Rate ETF
FLTR
$3.64B
| $28.5K | ﹤0.01% |
1,112
| – | – |
2023 Q4
10 quarters
|
|
1320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $28.3K | ﹤0.01% |
968
+5
| +0.5% | +$146 |
2021 Q3
19 quarters
|
|
1321
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
| $23.4K | ﹤0.01% |
356
| – | – |
2024 Q1
9 quarters
|
|
1322
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $18.4K | ﹤0.01% |
228
-8
| -3% | -$620 |
2024 Q3
7 quarters
|
|
1323
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
| $17.4K | ﹤0.01% |
864
| – | – |
2021 Q3
19 quarters
|
|
1324
VanEck Alternative Asset Manager ETF
GPZ
$237M
| $15.5K | ﹤0.01% |
723
+78
| +12% | +$1.78K |
2025 Q3
3 quarters
|
|
1325
VanEck Technology TruSector ETF
TRUT
$185M
| $15K | ﹤0.01% |
478
| – | – |
2025 Q4
2 quarters
|
|
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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.