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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
NEO icon
1376
NeoGenomics
NEO
$2.04B
$18K ﹤0.01%
2,302
+705
+44% +$4.94K
VXUS icon
1377
Vanguard Total International Stock ETF
VXUS
$155B
$18K ﹤0.01%
251
-76
-23% -$5.39K
BPMC
1378
DELISTED
Blueprint Medicines
BPMC
$17K ﹤0.01%
132
-872
-87% -$112K
IRS
1379
IRSA Inversiones y Representaciones
IRS
$1.29B
$17K ﹤0.01%
+2,096
New +$29.9K
VO icon
1380
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$17K ﹤0.01%
232
– –
GPZ
1381
VanEck Alternative Asset Manager ETF
GPZ
$249M
$17K ﹤0.01%
+618
New +$17.5K
CNS icon
1382
Cohen & Steers
CNS
$4.29B
$16K ﹤0.01%
240
-98
-29% -$7.18K
IMO icon
1383
Imperial Oil
IMO
$61.2B
$16K ﹤0.01%
+173
New +$14.9K
IWY icon
1384
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$16K ﹤0.01%
60
-9
-13% -$2.33K
MGK icon
1385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
$16K ﹤0.01%
205
-30
-13% -$2.3K
SUPV
1386
Grupo Supervielle
SUPV
$830M
$16K ﹤0.01%
+4,599
New +$40.1K
VWO icon
1387
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K ﹤0.01%
287
+123
+75% +$6.34K
AIQ icon
1388
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$15K ﹤0.01%
302
-27
-8% -$1.23K
MOAT icon
1389
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$15K ﹤0.01%
153
-88
-37% -$8.58K
VYMI icon
1390
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$15K ﹤0.01%
178
-55
-24% -$4.56K
IYW icon
1391
iShares US Technology ETF
IYW
$23.8B
$13K ﹤0.01%
64
– –
RSP icon
1392
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$13K ﹤0.01%
71
-81
-53% -$15.1K
TOST icon
1393
Toast
TOST
$19B
$13K ﹤0.01%
+355
New +$15.4K
GPRE icon
1394
Green Plains
GPRE
$1.17B
$12K ﹤0.01%
2,690
– –
MSI icon
1395
Motorola Solutions
MSI
$73.3B
$10K ﹤0.01%
+21
New +$9.46K
GLIN icon
1396
VanEck India Growth Leaders ETF
GLIN
$93.8M
$9K ﹤0.01%
191
-11
-5% -$503
IWD icon
1397
iShares Russell 1000 Value ETF
IWD
$82.6B
$9K ﹤0.01%
44
-88
-67% -$17.5K
UAL icon
1398
United Airlines
UAL
$42B
$9K ﹤0.01%
+89
New +$8.56K
FDIS icon
1399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8K ﹤0.01%
80
-31
-28% -$3.06K
PAM icon
1400
Pampa Energía
PAM
$4.66B
$8K ﹤0.01%
+2,308
New +$160K
54 55
56
57 58

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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.