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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
+24.06%
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
$108B
AUM Growth
+$19.3B
Cap. Flow
+$1.96B
Cap. Flow %
1.82%
Top 10 Hldgs %
28.24%
Holding
1,469
New
74
Increased
884
Reduced
437
Closed
36

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$495M
2
RGLD icon
Royal Gold
RGLD
+$441M
3
EQX icon
Equinox Gold
EQX
+$364M
4
AGI icon
Alamos Gold
AGI
+$339M
5
TXN icon
Texas Instruments
TXN
+$320M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.23B
2
AEM icon
Agnico Eagle Mines
AEM
+$716M
3
B
Barrick Mining
B
+$505M
4
WPM icon
Wheaton Precious Metals
WPM
+$442M
5
TSM icon
TSMC
TSM
+$360M

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Materials 27.94%
3 Industrials 7.78%
4 Healthcare 5.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
1351
DELISTED
Avidity Biosciences
RNAM
$40K ﹤0.01%
924
+110
+14% +$4.45K
ANGL icon
1352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$39K ﹤0.01%
1,312
– –
LMNR icon
1353
Limoneira
LMNR
$237M
$38K ﹤0.01%
2,575
+560
+28% +$8.66K
NGL icon
1354
NGL Energy Partners
NGL
$1.97B
$37K ﹤0.01%
5,546
-26,660
-83% -$134K
SHY icon
1355
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$35K ﹤0.01%
416
-30
-7% -$2.48K
TDOC icon
1356
Teladoc Health
TDOC
$1.21B
$35K ﹤0.01%
4,543
+959
+27% +$7.49K
TLT icon
1357
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$35K ﹤0.01%
394
– –
PHR icon
1358
Phreesia
PHR
$683M
$33K ﹤0.01%
1,400
+267
+24% +$7.26K
ALX
1359
Alexander's
ALX
$1.37B
$32K ﹤0.01%
+138
New +$32.4K
BYND icon
1360
Beyond Meat
BYND
$311M
$32K ﹤0.01%
16,791
+2,881
+21% +$8.49K
TWST icon
1361
Twist Bioscience
TWST
$6B
$29K ﹤0.01%
1,042
+216
+26% +$6.54K
QTUM icon
1362
Defiance Quantum ETF
QTUM
$5.28B
$25K ﹤0.01%
243
+114
+88% +$10.9K
RAAX icon
1363
VanEck Inflation Allocation ETF
RAAX
$1.14B
$25K ﹤0.01%
714
-135
-16% -$4.4K
TNDM icon
1364
Tandem Diabetes Care
TNDM
$1.38B
$25K ﹤0.01%
2,049
-4,492
-69% -$60.8K
CRESY
1365
Cresud
CRESY
$795M
$24K ﹤0.01%
+2,869
New +$29.5K
FLTR icon
1366
VanEck IG Floating Rate ETF
FLTR
$2.97B
$24K ﹤0.01%
922
– –
NLOP
1367
Net Lease Office Properties
NLOP
$179M
$24K ﹤0.01%
809
-98
-11% -$3.07K
CLOI icon
1368
VanEck CLO ETF
CLOI
$1.5B
$23K ﹤0.01%
424
-28
-6% -$1.48K
EVH icon
1369
Evolent Health
EVH
$363M
$23K ﹤0.01%
2,703
+288
+12% +$2.79K
TXG icon
1370
10x Genomics
TXG
$5.93B
$23K ﹤0.01%
1,973
+703
+55% +$9.17K
FWONK icon
1371
Liberty Media Series C
FWONK
$24.5B
$22K ﹤0.01%
+214
New +$21.7K
HYEM icon
1372
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$20K ﹤0.01%
979
– –
AZTA icon
1373
Azenta
AZTA
$1.36B
$19K ﹤0.01%
657
+169
+35% +$5.24K
GDS icon
1374
GDS Holdings
GDS
$6.57B
$19K ﹤0.01%
+490
New +$17.4K
MOO icon
1375
VanEck Agribusiness ETF
MOO
$977M
$19K ﹤0.01%
265
– –
53 54
55
56 57

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VanEck Associates's Q3 2025 Portfolio in Review

As of Q3 2025, VanEck Associates held 1,469 positions worth $108B, up 22% from $88.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VanEck Associates's Q3 2025 filing shows 74 new, 884 increased, 437 reduced and 36 closed positions. Its largest new stake was Roper Technologies: 401,069 shares worth $200M. The largest sale was Newmont, an estimated $1.23B.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.

  • VanEck Associates's largest Q3 2025 buy was Roper Technologies: 401,069 shares worth $200M.
  • VanEck Associates added most to Pan American Silver in Q3 2025, an estimated $495M increase.
  • VanEck Associates's biggest Q3 2025 reduction was Newmont, cutting an estimated $1.23B.
  • VanEck Associates fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $105M.
  • VanEck Associates's ten largest holdings make up 28% of its $108B portfolio in Q3 2025.
  • VanEck Associates opened 74 new positions and closed 36 in Q3 2025.
  • VanEck Associates's portfolio value rose 22% quarter-over-quarter to $108B.

Based on VanEck Associates's 13F filing for Q3 2025, filed 13 Nov 2025.