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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
TRUT
1376
VanEck Technology TruSector ETF
TRUT
$179M
$11K ﹤0.01%
478
+264
+123% +$6.71K
IYW icon
1377
iShares US Technology ETF
IYW
$24.5B
$10K ﹤0.01%
56
– –
VSNT
1378
Versant Media Group
VSNT
$5.12B
$10K ﹤0.01%
+262
New +$8.83K
VB icon
1379
Vanguard Small-Cap ETF
VB
$79.7B
$9K ﹤0.01%
35
+2
+6% +$541
IWY icon
1380
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8K ﹤0.01%
33
-27
-45% -$7.15K
IXN icon
1381
iShares Global Tech ETF
IXN
$8.95B
$7K ﹤0.01%
67
– –
IGM icon
1382
iShares Expanded Tech Sector ETF
IGM
$10.3B
$6K ﹤0.01%
53
– –
SMHX
1383
VanEck Fabless Semiconductor ETF
SMHX
$277M
$6K ﹤0.01%
166
– –
RNA
1384
Atrium Therapeutics
RNA
$208M
$6K ﹤0.01%
+472
New +$6.63K
FDIS icon
1385
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$5K ﹤0.01%
55
-19
-26% -$1.9K
DXJ icon
1386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$4K ﹤0.01%
+24
New +$3.79K
EWP icon
1387
iShares MSCI Spain ETF
EWP
$2B
$4K ﹤0.01%
+66
New +$3.63K
ISRA icon
1388
VanEck Israel ETF
ISRA
$153M
$4K ﹤0.01%
+58
New +$3.64K
IWD icon
1389
iShares Russell 1000 Value ETF
IWD
$81.7B
$4K ﹤0.01%
18
-22
-55% -$4.82K
SMOT icon
1390
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$4K ﹤0.01%
124
– –
VOX icon
1391
Vanguard Communication Services ETF
VOX
$5.7B
$4K ﹤0.01%
20
– –
EWY icon
1392
iShares MSCI South Korea ETF
EWY
$22.7B
$3K ﹤0.01%
+24
New +$3K
GLIN icon
1393
VanEck India Growth Leaders ETF
GLIN
$94.6M
$3K ﹤0.01%
65
-81
-55% -$3.62K
NORW icon
1394
Global X MSCI Norway ETF
NORW
$86.1M
$3K ﹤0.01%
+78
New +$2.66K
FLIN icon
1395
Franklin FTSE India ETF
FLIN
$2.7B
$2K ﹤0.01%
61
– –
FXI icon
1396
iShares China Large-Cap ETF
FXI
$4.29B
$2K ﹤0.01%
54
-85
-61% -$3.23K
PFXF icon
1397
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$2K ﹤0.01%
95
+3
+3% +$54
RSP icon
1398
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2K ﹤0.01%
8
-46
-85% -$9.12K
CLOB
1399
VanEck AA-BB CLO ETF
CLOB
$176M
$1K ﹤0.01%
26
– –
ACHR icon
1400
Archer Aviation
ACHR
$3.95B
– –
-132,343
Closed -$995K
54 55
56
57 58

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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.