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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
LOMA
1301
Loma Negra
LOMA
$1.2B
$183K ﹤0.01%
15,957
– –
SUPV
1302
Grupo Supervielle
SUPV
$770M
$182K ﹤0.01%
18,866
– –
AFYA icon
1303
Afya
AFYA
$1.3B
$167K ﹤0.01%
11,252
+341
+3% +$4.94K
CRESY
1304
Cresud
CRESY
$856M
$143K ﹤0.01%
12,765
– –
CNTN
1305
Canton Strategic Holdings
CNTN
$182M
$129K ﹤0.01%
45,704
+14,204
+45% +$44.9K
AGRO icon
1306
Adecoagro
AGRO
$1.7B
$123K ﹤0.01%
12,882
+4,723
+58% +$59.5K
VTEX icon
1307
VTEX
VTEX
$597M
$108K ﹤0.01%
27,009
-1,147
-4% -$4.37K
BYND icon
1308
Beyond Meat
BYND
$203M
$106K ﹤0.01%
+4,722
New +$110K
XLP icon
1309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$100K ﹤0.01%
+1,206
New +$101K
IEF icon
1310
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$96.4K ﹤0.01%
1,019
+113
+12% +$10.7K
BAK icon
1311
Braskem
BAK
$753M
$80.5K ﹤0.01%
33,002
+2,393
+8% +$9.04K
BDN
1312
Brandywine Realty Trust
BDN
$537M
$62.7K ﹤0.01%
19,792
+8,182
+70% +$24.6K
RERE
1313
ATRenew
RERE
$926M
$55.2K ﹤0.01%
14,273
+1,648
+13% +$7.32K
MIG icon
1314
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.6M
$42.9K ﹤0.01%
2,009
-39,872
-95% -$850K
SHY icon
1315
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$42.2K ﹤0.01%
514
+32
+7% +$2.63K
TLT icon
1316
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$41.1K ﹤0.01%
476
+36
+8% +$3.09K
RAAX icon
1317
VanEck Inflation Allocation ETF
RAAX
$1.35B
$40.3K ﹤0.01%
1,015
+101
+11% +$4.16K
CLOI icon
1318
VanEck CLO ETF
CLOI
$1.54B
$29.8K ﹤0.01%
562
+30
+6% +$1.58K
FLTR icon
1319
VanEck IG Floating Rate ETF
FLTR
$3.2B
$28.5K ﹤0.01%
1,112
– –
ANGL icon
1320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$28.3K ﹤0.01%
968
+5
+0.5% +$146
AIQ icon
1321
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$23.4K ﹤0.01%
356
– –
VO icon
1322
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18.4K ﹤0.01%
228
-8
-3% -$620
HYEM icon
1323
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$17.4K ﹤0.01%
864
– –
GPZ
1324
VanEck Alternative Asset Manager ETF
GPZ
$252M
$15.5K ﹤0.01%
723
+78
+12% +$1.78K
TRUT
1325
VanEck Technology TruSector ETF
TRUT
$206M
$15K ﹤0.01%
478
– –
51 52
53
54 55

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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.