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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 | |
|---|---|---|---|---|---|---|
|
SNDK
1326
Sandisk
SNDK
$237B
| $58K | ﹤0.01% |
+92
| New | +$52K |
|
1327
Tandem Diabetes Care
TNDM
$1.16B
| $56K | ﹤0.01% |
2,918
-512
| -15% | -$11.1K |
|
1328
Shinhan Financial Group
SHG
$33.2B
| $52K | ﹤0.01% |
845
-202
| -19% | -$12.4K |
|
1329
Fomento Económico Mexicano
FMX
$44.6B
| $49K | ﹤0.01% |
441
-442
| -50% | -$47.6K |
|
1330
Teladoc Health
TDOC
$1.61B
| $48K | ﹤0.01% |
8,822
-328
| -4% | -$1.84K |
|
1331
Coupang
CPNG
$28.1B
| $47K | ﹤0.01% |
2,515
-2,513
| -50% | -$49.2K |
|
|
ALX
1332
Alexander's
ALX
$1.41B
| $46K | ﹤0.01% |
194
+48
| +33% | +$11.4K |
|
1333
Dr. Reddy's Laboratories
RDY
$9.48B
| $45K | ﹤0.01% |
3,220
-2,228
| -41% | -$31K |
|
|
STEX
1334
Streamex Corp
STEX
$79.4M
| $44K | ﹤0.01% |
+39,097
| New | +$99.4K |
|
1335
Limoneira
LMNR
$241M
| $41K | ﹤0.01% |
3,056
+174
| +6% | +$2.42K |
|
1336
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $40K | ﹤0.01% |
161
-170
| -51% | -$44.7K |
|
1337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $40K | ﹤0.01% |
482
+66
| +16% | +$5.46K |
|
1338
Coherent
COHR
$61.1B
| $38K | ﹤0.01% |
+158
| New | +$36.2K |
|
1339
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $38K | ﹤0.01% |
440
+11
| +3% | +$967 |
|
1340
VanEck Inflation Allocation ETF
RAAX
$1.12B
| $37K | ﹤0.01% |
914
| – | – |
|
1341
GDS Holdings
GDS
$6.55B
| $36K | ﹤0.01% |
896
-796
| -47% | -$34.1K |
|
1342
VeriSign
VRSN
$23.9B
| $34K | ﹤0.01% |
137
+126
| +1,145% | +$30K |
|
1343
Azenta
AZTA
$1.25B
| $33K | ﹤0.01% |
1,579
-6
| -0.4% | -$179 |
|
|
BDN
1344
Brandywine Realty Trust
BDN
$533M
| $31K | ﹤0.01% |
11,610
+2,951
| +34% | +$8.83K |
|
1345
Ciena
CIEN
$56.2B
| $31K | ﹤0.01% |
+80
| New | +$24.5K |
|
1346
NeoGenomics
NEO
$1.82B
| $30K | ﹤0.01% |
4,019
-902
| -18% | -$9.49K |
|
1347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $28K | ﹤0.01% |
963
+8
| +0.8% | +$235 |
|
1348
VanEck CLO ETF
CLOI
$1.48B
| $28K | ﹤0.01% |
532
+16
| +3% | +$844 |
|
1349
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $28K | ﹤0.01% |
1,112
-4
| -0.4% | -$102 |
|
1350
Burlington
BURL
$22.3B
| $25K | ﹤0.01% |
+76
| New | +$23.3K |
|
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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.