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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
EWP icon
1376
iShares MSCI Spain ETF
EWP
$1.99B
– –
-66
Closed -$4K –
EWY icon
1377
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-24
Closed -$3K –
EXAS icon
1378
DELISTED
Exact Sciences
EXAS
– –
-20,917
Closed -$2.19M –
EXLS icon
1379
EXL Service
EXLS
$6.51B
– –
-145,249
Closed -$4.42M –
EXPE icon
1380
Expedia Group
EXPE
$30.7B
– –
-1,849
Closed -$427K –
FCN icon
1381
FTI Consulting
FCN
$5.33B
– –
-28,426
Closed -$5.02M –
FDIS icon
1382
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
– –
-55
Closed -$5K –
FLIN icon
1383
Franklin FTSE India ETF
FLIN
$2.71B
– –
-61
Closed -$2K –
FMX icon
1384
Fomento Económico Mexicano
FMX
$44.2B
– –
-441
Closed -$49K –
FOLD icon
1385
DELISTED
Amicus Therapeutics
FOLD
– –
-12,573
Closed -$182K –
FVRR icon
1386
Fiverr
FVRR
$298M
– –
-12,270
Closed -$123K –
FXI icon
1387
iShares China Large-Cap ETF
FXI
$4.01B
– –
-54
Closed -$2K –
G icon
1388
Genpact
G
$7.07B
– –
-144,826
Closed -$5.4M –
GDDY icon
1389
GoDaddy
GDDY
$13.9B
– –
-3,915
Closed -$324K –
GDS icon
1390
GDS Holdings
GDS
$4.48B
– –
-896
Closed -$36K –
GIL icon
1391
Gildan
GIL
$6.44B
– –
-224
Closed -$12K –
GLIN icon
1392
VanEck India Growth Leaders ETF
GLIN
$89.4M
– –
-65
Closed -$3K –
LKFT icon
1393
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.2B
– –
-2,153
Closed -$65K –
GPC icon
1394
Genuine Parts
GPC
$16.9B
– –
-131
Closed -$14K –
GPK icon
1395
Graphic Packaging
GPK
$3.31B
– –
-504,920
Closed -$5.02M –
GTLS icon
1396
DELISTED
Chart Industries
GTLS
– –
-67,329
Closed -$13.9M –
HLT icon
1397
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
– –
-561
Closed -$171K –
HPP icon
1398
Hudson Pacific Properties
HPP
$461M
– –
-3,681
Closed -$22K –
IE icon
1399
Ivanhoe Electric
IE
$1.21B
– –
-1,261,470
Closed -$14.9M –
IEX icon
1400
IDEX
IEX
$16.7B
– –
-936,800
Closed -$178M –
54 55
56
57 58

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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.