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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
BRSL icon
1401
Brightstar Lottery PLC
BRSL
$1.79B
– –
-10,604
Closed -$135K –
INFY icon
1402
Infosys
INFY
$50.6B
– –
-8,717
Closed -$114K –
IRS icon
1403
IRSA Inversiones y Representaciones
IRS
$1.06B
– –
-7,648
Closed -$124K –
IRTC icon
1404
iRhythm Holdings
IRTC
$2.99B
– –
-1,407
Closed -$166K –
IT icon
1405
Gartner
IT
$12B
– –
-18,661
Closed -$2.96M –
ITRI icon
1406
Itron
ITRI
$4.32B
– –
-31,620
Closed -$2.83M –
ITUB icon
1407
Itaú Unibanco
ITUB
$81.5B
– –
-8,408
Closed -$70K –
IVZ icon
1408
Invesco
IVZ
$11.9B
– –
-2,824
Closed -$69K –
J icon
1409
Jacobs Solutions
J
$17.4B
– –
-881,525
Closed -$112M –
JHG icon
1410
DELISTED
Janus Henderson
JHG
– –
-101,601
Closed -$5.22M –
JOBY icon
1411
Joby Aviation
JOBY
$6.03B
– –
-42,602
Closed -$352K –
KEP icon
1412
Korea Electric Power
KEP
$14.4B
– –
-1,078
Closed -$15K –
KEX icon
1413
Kirby Corp
KEX
$6.39B
– –
-224,490
Closed -$29.8M –
KMB icon
1414
Kimberly-Clark
KMB
$66.5B
– –
-24,283
Closed -$2.34M –
KW icon
1415
DELISTED
Kennedy-Wilson Holdings
KW
– –
-34,101
Closed -$369K –
LAUR icon
1416
Laureate Education
LAUR
$4.56B
– –
-1,757
Closed -$61K –
LCID icon
1417
Lucid Motors
LCID
$1.3B
– –
-267,954
Closed -$2.55M –
LMNR icon
1418
Limoneira
LMNR
$193M
– –
-3,056
Closed -$41K –
LVS icon
1419
Las Vegas Sands
LVS
$26.4B
– –
-77,419
Closed -$4.17M –
MAR icon
1420
Marriott International
MAR
$107B
– –
-216
Closed -$71K –
MAT icon
1421
Mattel
MAT
$4.39B
– –
-232,013
Closed -$3.37M –
MGK icon
1422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
– –
-160
Closed -$12K –
MGM icon
1423
MGM Resorts International
MGM
$8.18B
– –
-16,451
Closed -$609K –
MIR icon
1424
Mirion Technologies
MIR
$4.41B
– –
-28,073
Closed -$522K –
MLCO icon
1425
Melco Resorts & Entertainment
MLCO
$1.61B
– –
-18,241
Closed -$104K –
55 56
57
58 59

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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.