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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 | |
|---|---|---|---|---|---|---|
1301
Inspire Medical Systems
INSP
$1.5B
| $150K | ﹤0.01% |
2,026
+736
| +57% | +$74.5K |
|
1302
Integer Holdings
ITGR
$4.23B
| $147K | ﹤0.01% |
1,427
+344
| +32% | +$37.4K |
|
1303
Envista
NVST
$4.45B
| $144K | ﹤0.01% |
7,058
+442
| +7% | +$9.08K |
|
1304
Glaukos
GKOS
$10.1B
| $142K | ﹤0.01% |
1,738
+339
| +24% | +$31.1K |
|
1305
Equitable Holdings
EQH
$13.1B
| $140K | ﹤0.01% |
2,753
+157
| +6% | +$8.32K |
|
1306
Transmedics
TMDX
$2.85B
| $140K | ﹤0.01% |
1,246
+333
| +36% | +$39K |
|
1307
Playtika
PLTK
$1.57B
| $139K | ﹤0.01% |
35,747
-2,308
| -6% | -$9.42K |
|
1308
Corebridge Financial
CRBG
$14.2B
| $136K | ﹤0.01% |
4,249
+242
| +6% | +$8.27K |
|
1309
Spotify
SPOT
$101B
| $136K | ﹤0.01% |
195
-156
| -44% | -$109K |
|
1310
VTEX
VTEX
$745M
| $135K | ﹤0.01% |
30,759
+4,802
| +18% | +$24.3K |
|
1311
Artivion
AORT
$1.33B
| $134K | ﹤0.01% |
3,176
+506
| +19% | +$19.1K |
|
1312
KeyCorp
KEY
$24.3B
| $134K | ﹤0.01% |
7,145
+405
| +6% | +$7.5K |
|
|
STKL
1313
DELISTED
SunOpta
STKL
| $132K | ﹤0.01% |
22,496
+2,967
| +15% | +$18.4K |
|
1314
Alphatec Holdings
ATEC
$1.55B
| $131K | ﹤0.01% |
8,976
-435
| -5% | -$6.05K |
|
1315
Dr. Reddy's Laboratories
RDY
$10B
| $131K | ﹤0.01% |
9,355
+1,881
| +25% | +$27.1K |
|
1316
iRhythm Holdings
IRTC
$4.02B
| $124K | ﹤0.01% |
722
+168
| +30% | +$26.7K |
|
1317
Compass Diversified
CODI
$779M
| $120K | ﹤0.01% |
18,192
-9,558
| -34% | -$65.9K |
|
1318
Braskem
BAK
$920M
| $117K | ﹤0.01% |
+48,360
| New | +$155K |
|
1319
Laureate Education
LAUR
$5.09B
| $114K | ﹤0.01% |
3,617
+751
| +26% | +$19.7K |
|
1320
Arrowhead Research
ARWR
$11.9B
| $110K | ﹤0.01% |
3,176
+62
| +2% | +$1.36K |
|
1321
McCormick & Company Non-Voting
MKC
$13.8B
| $109K | ﹤0.01% |
1,624
-4,563
| -74% | -$320K |
|
1322
Perion Network
PERI
$380M
| $104K | ﹤0.01% |
10,810
-701
| -6% | -$7.02K |
|
1323
LeMaitre Vascular
LMAT
$2.36B
| $101K | ﹤0.01% |
1,151
-4
| -0.3% | -$357 |
|
1324
Itaú Unibanco
ITUB
$93B
| $100K | ﹤0.01% |
14,098
+4,199
| +42% | +$27.7K |
|
1325
Ouster
OUST
$2.8B
| $97K | ﹤0.01% |
3,590
+525
| +17% | +$14.6K |
|
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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.