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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
MGK icon
1376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$17K ﹤0.01%
205
– –
VO icon
1377
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$17K ﹤0.01%
232
– –
GPZ
1378
VanEck Alternative Asset Manager ETF
GPZ
$274M
$17K ﹤0.01%
638
+20
+3% +$530
MOAT icon
1379
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$16K ﹤0.01%
153
– –
VYMI icon
1380
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16K ﹤0.01%
178
– –
VGT icon
1381
Vanguard Information Technology ETF
VGT
$151B
$14K ﹤0.01%
144
-146,592
-100% -$13.9M
AIQ icon
1382
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$12K ﹤0.01%
230
-72
-24% -$3.66K
IYW icon
1383
iShares US Technology ETF
IYW
$25.7B
$11K ﹤0.01%
56
-8
-13% -$1.6K
RSP icon
1384
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10K ﹤0.01%
54
-17
-24% -$3.23K
GIL icon
1385
Gildan
GIL
$10.6B
$9K ﹤0.01%
139
+49
+54% +$2.91K
VB icon
1386
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$9K ﹤0.01%
33
– –
FDIS icon
1387
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8K ﹤0.01%
74
-6
-8% -$609
IWD icon
1388
iShares Russell 1000 Value ETF
IWD
$84.3B
$8K ﹤0.01%
40
-4
-9% -$826
GLIN icon
1389
VanEck India Growth Leaders ETF
GLIN
$93.5M
$7K ﹤0.01%
146
-45
-24% -$2.07K
IGM icon
1390
iShares Expanded Tech Sector ETF
IGM
$10.9B
$7K ﹤0.01%
53
– –
IXN icon
1391
iShares Global Tech ETF
IXN
$9.47B
$7K ﹤0.01%
67
– –
SMHX
1392
VanEck Fabless Semiconductor ETF
SMHX
$268M
$6K ﹤0.01%
166
-3
-2% -$117
TRUT
1393
VanEck Technology TruSector ETF
TRUT
$198M
$6K ﹤0.01%
+214
New +$5.7K
FICO icon
1394
Fair Isaac
FICO
$24B
$5K ﹤0.01%
3
– –
FXI icon
1395
iShares China Large-Cap ETF
FXI
$4.16B
$5K ﹤0.01%
139
– –
SMOT icon
1396
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$4K ﹤0.01%
124
– –
VOX icon
1397
Vanguard Communication Services ETF
VOX
$5.88B
$4K ﹤0.01%
+20
New +$3.75K
IEI icon
1398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
28
+2
+8% +$239
VRSN icon
1399
VeriSign
VRSN
$26B
$3K ﹤0.01%
11
– –
FLIN icon
1400
Franklin FTSE India ETF
FLIN
$2.67B
$2K ﹤0.01%
61
– –
54 55
56
57 58

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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.