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VanEck Associates

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
Cap. Flow
+$7.34B
Cap. Flow %
5.51%
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09B
2
AEM icon
Agnico Eagle Mines
AEM
+$830M
3
AVGO icon
Broadcom
AVGO
+$763M
4
NEM icon
Newmont
NEM
+$717M
5
TSM icon
TSMC
TSM
+$618M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.04B
2
RGLD icon
Royal Gold
RGLD
+$716M
3
NGD
New Gold Inc
NGD
+$708M
4
MU icon
Micron Technology
MU
+$506M
5
AMAT icon
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
CRDO icon
1351
Credo Technology Group
CRDO
$42.6B
$25K ﹤0.01%
263
+6
+2% +$730
WIT icon
1352
Wipro
WIT
$17.9B
$25K ﹤0.01%
11,816
-241,422
-95% -$588K
ASX icon
1353
ASE Group
ASX
$88.8B
$24K ﹤0.01%
+1,101
New +$23.1K
QTUM icon
1354
Defiance Quantum ETF
QTUM
$5.45B
$23K ﹤0.01%
217
+2
+0.9% +$229
HPP
1355
Hudson Pacific Properties
HPP
$783M
$22K ﹤0.01%
3,681
+951
+35% +$7.3K
RL icon
1356
Ralph Lauren
RL
$23B
$22K ﹤0.01%
+63
New +$22.4K
Q
1357
Qnity Electronics Inc
Q
$29B
$22K ﹤0.01%
+195
New +$20.7K
BIDU icon
1358
Baidu
BIDU
$36.6B
$20K ﹤0.01%
+177
New +$24K
PHR icon
1359
Phreesia
PHR
$619M
$20K ﹤0.01%
2,417
-85
-3% -$1.12K
VXUS icon
1360
Vanguard Total International Stock ETF
VXUS
$155B
$20K ﹤0.01%
254
+3
+1% +$238
PPA icon
1361
Invesco Aerospace & Defense ETF
PPA
$8.03B
$19K ﹤0.01%
+114
New +$19.9K
DPZ icon
1362
Domino's
DPZ
$10.6B
$18K ﹤0.01%
+51
New +$20.1K
AIQ icon
1363
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$17K ﹤0.01%
356
+126
+55% +$6.33K
HYEM icon
1364
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$17K ﹤0.01%
864
+3
+0.3% +$60
VO icon
1365
Vanguard Mid-Cap ETF
VO
$106B
$17K ﹤0.01%
236
+4
+2% +$297
VWO icon
1366
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17K ﹤0.01%
323
-3
-0.9% -$168
VYMI icon
1367
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$17K ﹤0.01%
180
+2
+1% +$191
CCOI icon
1368
Cogent Communications
CCOI
$648M
$16K ﹤0.01%
903
-15,938
-95% -$351K
KEP icon
1369
Korea Electric Power
KEP
$15.2B
$15K ﹤0.01%
+1,078
New +$20.4K
GPC icon
1370
Genuine Parts
GPC
$16.6B
$14K ﹤0.01%
131
-979
-88% -$121K
GPZ
1371
VanEck Alternative Asset Manager ETF
GPZ
$233M
$14K ﹤0.01%
645
+7
+1% +$170
VGT icon
1372
Vanguard Information Technology ETF
VGT
$142B
$13K ﹤0.01%
152
+8
+6% +$737
GIL icon
1373
Gildan
GIL
$9.86B
$12K ﹤0.01%
224
+85
+61% +$5.5K
MGK icon
1374
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$12K ﹤0.01%
160
-45
-22% -$3.54K
MOAT icon
1375
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12K ﹤0.01%
129
-24
-16% -$2.49K
53 54
55
56 57

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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.