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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
+8.6%
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
$121B
AUM Growth
+$13.4B
Cap. Flow
+$5.79B
Cap. Flow %
4.79%
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9B
2
AEM icon
Agnico Eagle Mines
AEM
+$515M
3
TSM icon
TSMC
TSM
+$514M
4
NEM icon
Newmont
NEM
+$510M
5
AVGO icon
Broadcom
AVGO
+$478M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$649M
2
MU icon
Micron Technology
MU
+$645M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338M
4
SAND
Sandstorm Gold
SAND
+$298M
5
TER icon
Teradyne
TER
+$294M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Materials 28.34%
3 Industrials 7.1%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
1351
Azenta
AZTA
$1.49B
$53K ﹤0.01%
1,585
+928
+141% +$30.3K
URI icon
1352
United Rentals
URI
$69.7B
$53K ﹤0.01%
+65
New +$56.4K
AGRO icon
1353
Adecoagro
AGRO
$1.31B
$48K ﹤0.01%
5,999
+68
+1% +$534
NTLA icon
1354
Intellia Therapeutics
NTLA
$1.66B
$48K ﹤0.01%
5,391
+2,751
+104% +$37.9K
NJR icon
1355
New Jersey Resources
NJR
$5.64B
$46K ﹤0.01%
998
+30
+3% +$1.39K
WDC icon
1356
Western Digital
WDC
$168B
$43K ﹤0.01%
250
-16,004
-98% -$2.43M
PHR icon
1357
Phreesia
PHR
$780M
$42K ﹤0.01%
2,502
+1,102
+79% +$22.7K
CRDO icon
1358
Credo Technology Group
CRDO
$49.6B
$37K ﹤0.01%
+257
New +$39.5K
TLT icon
1359
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$37K ﹤0.01%
429
+35
+9% +$3.13K
LMNR icon
1360
Limoneira
LMNR
$250M
$36K ﹤0.01%
2,882
+307
+12% +$4.33K
SHY icon
1361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34K ﹤0.01%
416
– –
ALX
1362
Alexander's
ALX
$1.4B
$32K ﹤0.01%
146
+8
+6% +$1.78K
RAAX icon
1363
VanEck Inflation Allocation ETF
RAAX
$1.2B
$32K ﹤0.01%
914
+200
+28% +$7.01K
EDN
1364
Edenor
EDN
$1.04B
$31K ﹤0.01%
1,037
+367
+55% +$10.2K
HPP
1365
Hudson Pacific Properties
HPP
$787M
$30K ﹤0.01%
2,730
-569
-17% -$8.45K
ANGL icon
1366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$28K ﹤0.01%
955
-357
-27% -$10.5K
FLTR icon
1367
VanEck IG Floating Rate ETF
FLTR
$3.04B
$28K ﹤0.01%
1,116
+194
+21% +$4.95K
CLOI icon
1368
VanEck CLO ETF
CLOI
$1.53B
$27K ﹤0.01%
516
+92
+22% +$4.87K
BDN
1369
Brandywine Realty Trust
BDN
$542M
$25K ﹤0.01%
8,659
-41,015
-83% -$139K
QTUM icon
1370
Defiance Quantum ETF
QTUM
$5.82B
$24K ﹤0.01%
215
-28
-12% -$3.09K
NLOP
1371
Net Lease Office Properties
NLOP
$173M
$22K ﹤0.01%
872
+63
+8% +$1.78K
VXUS icon
1372
Vanguard Total International Stock ETF
VXUS
$164B
$19K ﹤0.01%
251
– –
VWO icon
1373
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18K ﹤0.01%
326
+39
+14% +$2.12K
HYEM icon
1374
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$17K ﹤0.01%
861
-118
-12% -$2.35K
IWY icon
1375
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$17K ﹤0.01%
60
– –
53 54
55
56 57

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VanEck Associates's Q4 2025 Portfolio in Review

As of Q4 2025, VanEck Associates held 1,514 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VanEck Associates deployed $5.79B of net new capital in Q4 2025, opening 81 new positions and adding to 876 existing holdings. Its largest new stake was Standard Lithium: 15,539,435 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $649M trimmed.

  • VanEck Associates's largest Q4 2025 buy was Standard Lithium: 15,539,435 shares worth $69.5M.
  • VanEck Associates added most to NVIDIA in Q4 2025, an estimated $1.9B increase.
  • VanEck Associates's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $649M.
  • VanEck Associates fully exited Sandstorm Gold in Q4 2025, selling an estimated $298M.
  • VanEck Associates's ten largest holdings make up 30% of its $121B portfolio in Q4 2025.
  • VanEck Associates opened 81 new positions and closed 111 in Q4 2025.
  • VanEck Associates's portfolio value rose 12% quarter-over-quarter to $121B.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.