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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 | |
|---|---|---|---|---|---|---|---|
1326
iShares US Technology ETF
IYW
$22.2B
| $14.1K | ﹤0.01% |
56
| – | – |
2024 Q2
8 quarters
|
|
1327
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $12.7K | ﹤0.01% |
42
+7
| +20% | +$2.01K |
2024 Q3
7 quarters
|
|
1328
VanEck Fabless Semiconductor ETF
SMHX
$219M
| $9.9K | ﹤0.01% |
155
-11
| -7% | -$604 |
2025 Q3
3 quarters
|
|
1329
iShares Global Tech ETF
IXN
$8.14B
| $9.7K | ﹤0.01% |
67
| – | – |
2024 Q4
6 quarters
|
|
1330
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $9.3K | ﹤0.01% |
32
-1
| -3% | -$282 |
2024 Q4
6 quarters
|
|
1331
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $8.67K | ﹤0.01% |
53
| – | – |
2024 Q4
6 quarters
|
|
1332
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $7.69K | ﹤0.01% |
74
-55
| -43% | -$5.56K |
2023 Q4
10 quarters
|
|
1333
iShares Russell 1000 Value ETF
IWD
$82.7B
| $3.88K | ﹤0.01% |
16
-2
| -11% | -$466 |
2024 Q3
7 quarters
|
|
1334
VanEck Israel ETF
ISRA
$143M
| $3.76K | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
1335
Global X MSCI Norway ETF
NORW
$89.6M
| $2.49K | ﹤0.01% |
78
| – | – |
2026 Q1
1 quarter
|
|
1336
VanEck Preferred Securities ex Financials ETF
PFXF
$2.17B
| $1.7K | ﹤0.01% |
95
| – | – |
2021 Q3
19 quarters
|
|
1337
VanEck AA-BB CLO ETF
CLOB
$200M
| $1.31K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
1338
Asbury Automotive
ABG
$3.64B
| – | – |
-9,273
| Closed | -$1.81M | – |
|
1339
Alexander's
ALX
$1.29B
| – | – |
-194
| Closed | -$46K | – |
|
1340
Array Technologies
ARRY
$904M
| – | – |
-126,424
| Closed | -$914K | – |
|
1341
ASE Group
ASX
$69.8B
| – | – |
-1,101
| Closed | -$24K | – |
|
1342
Azenta
AZTA
$1.72B
| – | – |
-1,579
| Closed | -$33K | – |
|
1343
Bath & Body Works
BBWI
$4.31B
| – | – |
-52,089
| Closed | -$1.01M | – |
|
1344
Beam Therapeutics
BEAM
$2.73B
| – | – |
-2,884
| Closed | -$69K | – |
|
1345
Franklin Templeton
BEN
$17.3B
| – | – |
-7,891
| Closed | -$186K | – |
|
1346
Baidu
BIDU
$27.9B
| – | – |
-177
| Closed | -$20K | – |
|
1347
Bio-Rad Laboratories Class A
BIO
$10.3B
| – | – |
-19,450
| Closed | -$5.42M | – |
|
1348
DELISTED
TopBuild
BLD
| – | – |
-29,837
| Closed | -$10.5M | – |
|
1349
Badger Meter
BMI
$4.59B
| – | – |
-33,922
| Closed | -$5.17M | – |
|
1350
Streamex Corp
STEX
$39.5M
| – | – |
-39,097
| Closed | -$44K | – |
|
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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.