We are live on ! Find out more
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
AFG icon
1401
American Financial Group
AFG
$11.7B
– –
-11,474
Closed -$1.57M
AIV
1402
Aimco
AIV
$377M
– –
-35,288
Closed -$210K
ALEX
1403
DELISTED
Alexander & Baldwin
ALEX
– –
-19,517
Closed -$403K
ATHM icon
1404
Autohome
ATHM
$2.48B
– –
-19,191
Closed -$427K
AXON
1405
Axon Enterprise
AXON
$39.6B
– –
-108
Closed -$61K
BAX icon
1406
Baxter International
BAX
$11.2B
– –
-11,713
Closed -$224K
BFK
1407
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-364,133
Closed -$3.65M
BKN
1408
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-142,195
Closed -$1.59M
BLE
1409
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-395,252
Closed -$4.13M
BTA
1410
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-80,331
Closed -$745K
BYM
1411
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-215,487
Closed -$2.36M
BYND icon
1412
Beyond Meat
BYND
$307M
– –
-115,234
Closed -$94K
BZ icon
1413
Kanzhun
BZ
$6.88B
– –
-3,501
Closed -$71K
CCL icon
1414
Carnival Corporation Ltd
CCL
$35.7B
– –
-214,513
Closed -$6.55M
CCK icon
1415
Crown Holdings
CCK
$13B
– –
-27,187
Closed -$2.8M
CODI icon
1416
Compass Diversified
CODI
$778M
– –
-18,822
Closed -$90K
CVI icon
1417
CVR Energy
CVI
$3.51B
– –
-11,259
Closed -$286K
CYBR
1418
DELISTED
CyberArk
CYBR
– –
-16,539
Closed -$7.38M
DGX icon
1419
Quest Diagnostics
DGX
$23.2B
– –
-25,977
Closed -$4.51M
DHT icon
1420
DHT Holdings
DHT
$2.92B
– –
-346,233
Closed -$4.23M
DUOL icon
1421
Duolingo
DUOL
$5.57B
– –
-2,709
Closed -$475K
DURA icon
1422
VanEck Durable High Dividend ETF
DURA
$38.5M
– –
-150,000
Closed -$5.07M
ELME
1423
Elme Communities
ELME
$132M
– –
-23,594
Closed -$411K
ERII icon
1424
Energy Recovery
ERII
$440M
– –
-27,295
Closed -$368K
ESTC icon
1425
Elastic
ESTC
$6.1B
– –
-26,680
Closed -$2.01M
55 56
57
58 59

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.