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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
STX icon
1401
Seagate
STX
$194B
$8K ﹤0.01%
+36
New +$6.14K
VB icon
1402
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$8K ﹤0.01%
33
-9
-21% -$2.23K
DDOG icon
1403
Datadog
DDOG
$101B
$7K ﹤0.01%
50
-25,577
-100% -$3.52M
IGM icon
1404
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7K ﹤0.01%
53
-17
-24% -$2K
IXN icon
1405
iShares Global Tech ETF
IXN
$8.7B
$7K ﹤0.01%
67
-18
-21% -$1.74K
WU icon
1406
Western Union
WU
$2.12B
$7K ﹤0.01%
831
-261,011
-100% -$2.18M
FXI icon
1407
iShares China Large-Cap ETF
FXI
$4.3B
$6K ﹤0.01%
139
-93
-40% -$3.6K
HES
1408
DELISTED
Hess
HES
$6K ﹤0.01%
37
-41,929
-100% -$6.19M
SMHX
1409
VanEck Fabless Semiconductor ETF
SMHX
$262M
$6K ﹤0.01%
+169
New +$5.9K
NKLA
1410
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
33,284
– –
DOW icon
1411
Dow Inc
DOW
$21.1B
$5K ﹤0.01%
195
-23,060
-99% -$575K
GIL icon
1412
Gildan
GIL
$10.3B
$5K ﹤0.01%
+90
New +$4.82K
FICO icon
1413
Fair Isaac
FICO
$22.5B
$4K ﹤0.01%
+3
New +$4.51K
PFXF icon
1414
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4K ﹤0.01%
241
– –
SMOT icon
1415
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$4K ﹤0.01%
124
-41
-25% -$1.47K
IEI icon
1416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
-2
-7% -$238
VRSN icon
1417
VeriSign
VRSN
$26.9B
$3K ﹤0.01%
11
+9
+450% +$2.52K
DGRW icon
1418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2K ﹤0.01%
17
– –
DXJ icon
1419
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$2K ﹤0.01%
12
– –
FLIN icon
1420
Franklin FTSE India ETF
FLIN
$2.69B
$2K ﹤0.01%
+61
New +$2.34K
MRVI icon
1421
Maravai LifeSciences
MRVI
$938M
$2K ﹤0.01%
1,172
– –
DEM icon
1422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1K ﹤0.01%
29
– –
HAIN icon
1423
Hain Celestial
HAIN
$46.6M
$1K ﹤0.01%
803
– –
IHDG icon
1424
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1K ﹤0.01%
28
– –
RXST icon
1425
RxSight
RXST
$255M
$1K ﹤0.01%
85
– –
55 56
57
58 59

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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.