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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
+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
ETX
1426
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
– –
-46,045
Closed -$861K
GOGO icon
1427
Gogo Inc
GOGO
$502M
– –
-1,112,562
Closed -$5.18M
GRP.U
1428
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-16,298
Closed -$970K
HUBS icon
1429
HubSpot
HUBS
$10.5B
– –
-4,924
Closed -$1.98M
HXL icon
1430
Hexcel
HXL
$8.04B
– –
-360,316
Closed -$26.6M
IEI icon
1431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-28
Closed -$3K
MEOH icon
1432
Methanex
MEOH
$4.37B
– –
-148,444
Closed -$5.9M
MQT
1433
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-182,931
Closed -$1.84M
MTZ icon
1434
MasTec
MTZ
$28.2B
– –
-37,780
Closed -$8.21M
MUE
1435
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-182,206
Closed -$1.83M
MVF
1436
DELISTED
BlackRock MuniVest Fund
MVF
– –
-424,362
Closed -$2.94M
MVT
1437
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-171,892
Closed -$1.86M
MYD
1438
DELISTED
BlackRock MuniYield Fund
MYD
– –
-346,787
Closed -$3.64M
NEXT icon
1439
NextDecade
NEXT
$2.02B
– –
-58,055
Closed -$306K
NLOP
1440
Net Lease Office Properties
NLOP
$171M
– –
-872
Closed -$22K
NTNX icon
1441
Nutanix
NTNX
$14.4B
– –
-7,073
Closed -$366K
OPEN icon
1442
Opendoor
OPEN
$4.23B
– –
-494,522
Closed -$2.88M
PAYC icon
1443
Paycom
PAYC
$6.5B
– –
-10,657
Closed -$1.7M
PHO icon
1444
Invesco Water Resources ETF
PHO
$1.93B
– –
-13,482
Closed -$949K
QFIN icon
1445
Qfin Holdings
QFIN
$1.6B
– –
-29,629
Closed -$571K
QGEN icon
1446
Qiagen
QGEN
$8.37B
– –
-153,579
Closed -$6.91M
RNAM
1447
DELISTED
Avidity Biosciences
RNAM
– –
-3,044
Closed -$220K
SEE
1448
DELISTED
Sealed Air
SEE
– –
-77,886
Closed -$3.23M
SJM icon
1449
J.M. Smucker
SJM
$12.6B
– –
-5,487
Closed -$537K
SNOW icon
1450
Snowflake
SNOW
$92.8B
– –
-3,043
Closed -$667K
55 56 57
58
59

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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.