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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B
1-Year Est. Return 112.45%
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

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 4.63%
4 Energy 3.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1401
Brightstar Lottery PLC
BRSL
$2.06B
– –
-10,604
Closed -$135K
INFY icon
1402
Infosys
INFY
$47.4B
– –
-8,717
Closed -$114K
IRS
1403
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-7,648
Closed -$124K
IRTC icon
1404
iRhythm Holdings
IRTC
$4.06B
– –
-1,407
Closed -$166K
IT icon
1405
Gartner
IT
$11.8B
– –
-18,661
Closed -$2.96M
ITRI icon
1406
Itron
ITRI
$4.25B
– –
-31,620
Closed -$2.83M
ITUB icon
1407
Itaú Unibanco
ITUB
$89.8B
– –
-8,408
Closed -$70K
IVZ icon
1408
Invesco
IVZ
$14.6B
– –
-2,824
Closed -$69K
J icon
1409
Jacobs Solutions
J
$17.1B
– –
-881,525
Closed -$112M
JHG
1410
DELISTED
Janus Henderson
JHG
– –
-101,601
Closed -$5.22M
JOBY icon
1411
Joby Aviation
JOBY
$6.67B
– –
-42,602
Closed -$352K
KEP icon
1412
Korea Electric Power
KEP
$15.3B
– –
-1,078
Closed -$15K
KEX icon
1413
Kirby Corp
KEX
$7.43B
– –
-224,490
Closed -$29.8M
KMB icon
1414
Kimberly-Clark
KMB
$34.9B
– –
-24,283
Closed -$2.34M
KW
1415
DELISTED
Kennedy-Wilson Holdings
KW
– –
-34,101
Closed -$369K
LAUR icon
1416
Laureate Education
LAUR
$5.06B
– –
-1,757
Closed -$61K
LCID icon
1417
Lucid Motors
LCID
$1.84B
– –
-267,954
Closed -$2.55M
LMNR icon
1418
Limoneira
LMNR
$272M
– –
-3,056
Closed -$41K
LVS icon
1419
Las Vegas Sands
LVS
$28.7B
– –
-77,419
Closed -$4.17M
MAR icon
1420
Marriott International
MAR
$87.8B
– –
-216
Closed -$71K
MAT icon
1421
Mattel
MAT
$4.15B
– –
-232,013
Closed -$3.37M
MGK icon
1422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-160
Closed -$12K
MGM icon
1423
MGM Resorts International
MGM
$10.4B
– –
-16,451
Closed -$609K
MIR icon
1424
Mirion Technologies
MIR
$4.12B
– –
-28,073
Closed -$522K
MLCO icon
1425
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-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.