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VanEck Associates

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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
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
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
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
BTBT icon
1351
Bit Digital
BTBT
$265M
– –
-5,191,614
Closed -$6.8M –
BURL icon
1352
Burlington
BURL
$15.5B
– –
-76
Closed -$25K –
BYD icon
1353
Boyd Gaming
BYD
$5.41B
– –
-6,346
Closed -$522K –
CAAP icon
1354
Corporacion America
CAAP
$4.01B
– –
-5,679
Closed -$144K –
CASY icon
1355
Casey's General Stores
CASY
$25.4B
– –
-166
Closed -$114K –
CCOI icon
1356
Cogent Communications
CCOI
$204M
– –
-903
Closed -$16K –
CFR icon
1357
Cullen/Frost Bankers
CFR
$9.7B
– –
-422
Closed -$58K –
CHDN icon
1358
Churchill Downs
CHDN
$6.71B
– –
-6,926
Closed -$622K –
CM icon
1359
Canadian Imperial Bank of Commerce
CM
$105B
– –
-859,604
Closed -$81.4M –
CPNG icon
1360
Coupang
CPNG
$29.2B
– –
-2,515
Closed -$47K –
CRDO icon
1361
Credo Technology Group
CRDO
$22.7B
– –
-263
Closed -$25K –
CRSP icon
1362
CRISPR Therapeutics
CRSP
$4.86B
– –
-85,294
Closed -$4.06M –
CTRA icon
1363
DELISTED
Coterra Energy
CTRA
– –
-8,957
Closed -$315K –
CVGW icon
1364
DELISTED
Calavo Growers
CVGW
– –
-4,624
Closed -$119K –
CZR icon
1365
Caesars Entertainment
CZR
$5.96B
– –
-13,889
Closed -$367K –
DKL icon
1366
Delek Logistics
DKL
$2.99B
– –
-1,101
Closed -$58K –
DKS icon
1367
Dick's Sporting Goods
DKS
$13.9B
– –
-12,420
Closed -$2.46M –
DOCS icon
1368
Doximity
DOCS
$5.8B
– –
-103,984
Closed -$2.42M –
DT icon
1369
Dynatrace
DT
$12.5B
– –
-52,290
Closed -$1.93M –
DXJ icon
1370
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
– –
-72
Closed -$4K –
EDN icon
1371
Edenor
EDN
$616M
– –
-2,668
Closed -$80K –
EPAM icon
1372
EPAM Systems
EPAM
$8.13B
– –
-47,826
Closed -$6.48M –
EQH icon
1373
Equitable Holdings
EQH
$14B
– –
-2,961
Closed -$110K –
ERIC icon
1374
Ericsson
ERIC
$33.2B
– –
-1,399,517
Closed -$15.8M –
ESAB icon
1375
ESAB
ESAB
$5.15B
– –
-43,544
Closed -$4.21M –
53 54
55
56 57

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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.