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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
+6.67%
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
$133B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
Applied Materials
AMAT
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.47% |
| 2 | Materials | 28.65% |
| 3 | Industrials | 6.66% |
| 4 | Energy | 5.06% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Melco Resorts & Entertainment
MLCO
$2.12B
| $104K | ﹤0.01% |
18,241
-3,268
| -15% | -$19.8K |
|
|
CNTN
1302
Canton Strategic Holdings
CNTN
$161M
| $103K | ﹤0.01% |
+31,500
| New | +$124K |
|
|
OTLY
1303
Oatly Group
OTLY
$337M
| $102K | ﹤0.01% |
10,079
-551
| -5% | -$6.11K |
|
1304
Western Digital
WDC
$192B
| $99K | ﹤0.01% |
367
+117
| +47% | +$30.5K |
|
1305
Ultragenyx Pharmaceutical
RARE
$2.72B
| $91K | ﹤0.01% |
4,357
-810
| -16% | -$18.2K |
|
1306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $86K | ﹤0.01% |
906
+21
| +2% | +$2.02K |
|
1307
McCormick & Company Non-Voting
MKC
$14B
| $85K | ﹤0.01% |
1,689
-106
| -6% | -$6.75K |
|
1308
Lumentum
LITE
$64.6B
| $84K | ﹤0.01% |
+119
| New | +$65.4K |
|
1309
10x Genomics
TXG
$5.97B
| $83K | ﹤0.01% |
3,903
+235
| +6% | +$4.7K |
|
|
EDN
1310
Edenor
EDN
$1.19B
| $80K | ﹤0.01% |
2,668
+1,631
| +157% | +$46K |
|
1311
Hormel Foods
HRL
$13.9B
| $80K | ﹤0.01% |
3,428
-361,060
| -99% | -$8.63M |
|
1312
GeneDx Holdings
WGS
$1.86B
| $77K | ﹤0.01% |
1,198
-39
| -3% | -$3.56K |
|
1313
Invesco QQQ Trust
QQQ
$469B
| $76K | ﹤0.01% |
132
+6
| +5% | +$3.65K |
|
1314
Twist Bioscience
TWST
$5.87B
| $73K | ﹤0.01% |
1,543
-533
| -26% | -$23.9K |
|
1315
Marriott International
MAR
$97.5B
| $71K | ﹤0.01% |
+216
| New | +$71K |
|
1316
Itaú Unibanco
ITUB
$93.5B
| $70K | ﹤0.01% |
8,408
-9,194
| -52% | -$76.9K |
|
1317
Beam Therapeutics
BEAM
$2.74B
| $69K | ﹤0.01% |
2,884
-1,035
| -26% | -$28.7K |
|
1318
Invesco
IVZ
$13.5B
| $69K | ﹤0.01% |
2,824
+50
| +2% | +$1.31K |
|
1319
Omnicell
OMCL
$1.86B
| $66K | ﹤0.01% |
1,980
-314
| -14% | -$13.1K |
|
|
LKFT
1320
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $65K | ﹤0.01% |
2,153
+185
| +9% | +$6.13K |
|
1321
Laureate Education
LAUR
$5.05B
| $61K | ﹤0.01% |
1,757
-1,821
| -51% | -$62.4K |
|
1322
Intellia Therapeutics
NTLA
$1.56B
| $59K | ﹤0.01% |
4,622
-769
| -14% | -$9.8K |
|
|
RERE
1323
ATRenew
RERE
$848M
| $59K | ﹤0.01% |
12,625
-7,169
| -36% | -$40.4K |
|
1324
Cullen/Frost Bankers
CFR
$10.2B
| $58K | ﹤0.01% |
+422
| New | +$58.3K |
|
1325
Delek Logistics
DKL
$3.04B
| $58K | ﹤0.01% |
1,101
-4,446
| -80% | -$229K |
|
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DAM
VanEck Associates's Q1 2026 Portfolio in Review
As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.
- VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
- VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
- VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
- VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
- VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
- VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.