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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 | |
|---|---|---|---|---|---|---|
1301
Afya
AFYA
$1.23B
| $158K | ﹤0.01% |
10,271
+101
| +1% | +$1.49K |
|
1302
BBVA Argentina
BBAR
$3.27B
| $150K | ﹤0.01% |
+8,304
| New | +$119K |
|
1303
Playtika
PLTK
$961M
| $147K | ﹤0.01% |
37,194
+1,447
| +4% | +$5.66K |
|
1304
First Citizens BancShares
FCNCA
$25.6B
| $144K | ﹤0.01% |
+67
| New | +$126K |
|
1305
Corebridge Financial
CRBG
$15.3B
| $141K | ﹤0.01% |
4,684
+435
| +10% | +$13.4K |
|
1306
Telecom Argentina
TEO
$5.75B
| $139K | ﹤0.01% |
11,982
+6,079
| +103% | +$65.3K |
|
1307
Genuine Parts
GPC
$18.7B
| $136K | ﹤0.01% |
1,110
-19,661
| -95% | -$2.54M |
|
1308
Equitable Holdings
EQH
$14.4B
| $135K | ﹤0.01% |
2,823
+70
| +3% | +$3.32K |
|
1309
Transportadora de Gas del Sur
TGS
$4.2B
| $135K | ﹤0.01% |
4,348
+3,665
| +537% | +$104K |
|
1310
Itaú Unibanco
ITUB
$80.9B
| $126K | ﹤0.01% |
17,602
+3,504
| +25% | +$24.9K |
|
1311
McCormick & Company Non-Voting
MKC
$14.6B
| $122K | ﹤0.01% |
1,795
+171
| +11% | +$11.4K |
|
1312
Laureate Education
LAUR
$5.15B
| $120K | ﹤0.01% |
3,578
-39
| -1% | -$1.2K |
|
1313
Coupang
CPNG
$29.3B
| $119K | ﹤0.01% |
5,028
+57
| +1% | +$1.62K |
|
1314
Ultragenyx Pharmaceutical
RARE
$2.6B
| $119K | ﹤0.01% |
5,167
+2,517
| +95% | +$82.8K |
|
|
OTLY
1315
Oatly Group
OTLY
$441M
| $114K | ﹤0.01% |
10,630
-371
| -3% | -$4.91K |
|
|
SUPV
1316
Grupo Supervielle
SUPV
$738M
| $110K | ﹤0.01% |
9,265
+4,666
| +101% | +$45.6K |
|
1317
VTEX
VTEX
$630M
| $110K | ﹤0.01% |
29,274
-1,485
| -5% | -$6.09K |
|
1318
Beam Therapeutics
BEAM
$2.74B
| $109K | ﹤0.01% |
3,919
+1,761
| +82% | +$44.9K |
|
|
RERE
1319
ATRenew
RERE
$1.02B
| $105K | ﹤0.01% |
19,794
+1,855
| +10% | +$8.31K |
|
|
LOMA
1320
Loma Negra
LOMA
$1.11B
| $104K | ﹤0.01% |
8,030
+4,163
| +108% | +$44.5K |
|
1321
Omnicell
OMCL
$1.72B
| $104K | ﹤0.01% |
2,294
+984
| +75% | +$36K |
|
1322
Vitamin Cottage Natural Grocers
NGVC
$646M
| $103K | ﹤0.01% |
4,100
+325
| +9% | +$10.4K |
|
1323
Seneca Foods Class A
SENEA
$1.31B
| $100K | ﹤0.01% |
908
+90
| +11% | +$10.3K |
|
|
GEMI
1324
Gemini Space Station
GEMI
$544M
| $99K | ﹤0.01% |
10,000
-379,295
| -97% | -$5.92M |
|
1325
Beyond Meat
BYND
$210M
| $94K | ﹤0.01% |
115,234
+98,443
| +586% | +$137K |
|
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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.