VanEck Associates Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.01B |
| 2 |
Lam Research
LRCX
|
+$2.71B |
| 3 |
ASML
ASML
|
+$942M |
| 4 |
Analog Devices
ADI
|
+$661M |
| 5 |
Qualcomm
QCOM
|
+$595M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$1.48B |
| 2 |
Intel
INTC
|
+$1.25B |
| 3 |
Micron Technology
MU
|
+$1.21B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.06B |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1426
MINISO
MNSO
$3.22B
| – | – |
-182,841
| Closed | -$2.96M | – |
|
1427
Molina Healthcare
MOH
$10.9B
| – | – |
-49,698
| Closed | -$6.62M | – |
|
1428
Morningstar
MORN
$9.06B
| – | – |
-21,956
| Closed | -$3.71M | – |
|
1429
Mettler-Toledo International
MTD
$34.5B
| – | – |
-581
| Closed | -$733K | – |
|
1430
Nordson
NDSN
$17.3B
| – | – |
-9,682
| Closed | -$2.58M | – |
|
1431
NeoGenomics
NEO
$2.18B
| – | – |
-4,019
| Closed | -$30K | – |
|
|
NGD
1432
DELISTED
New Gold Inc
NGD
| – | – |
-133,386
| Closed | -$1.21M | – |
|
1433
Vitamin Cottage Natural Grocers
NGVC
$659M
| – | – |
-4,290
| Closed | -$111K | – |
|
1434
Intellia Therapeutics
NTLA
$1.59B
| – | – |
-4,622
| Closed | -$59K | – |
|
1435
NexPoint Residential Trust
NXRT
$415M
| – | – |
-6,338
| Closed | -$158K | – |
|
1436
ODDITY Tech
ODD
$931M
| – | – |
-12,487
| Closed | -$167K | – |
|
1437
Universal Display
OLED
$3.98B
| – | – |
-42,760
| Closed | -$3.92M | – |
|
1438
Ollie's Bargain Outlet
OLLI
$5.37B
| – | – |
-46,595
| Closed | -$4.29M | – |
|
1439
Omnicell
OMCL
$1.72B
| – | – |
-1,980
| Closed | -$66K | – |
|
1440
Open Text
OTEX
$6B
| – | – |
-20,718
| Closed | -$462K | – |
|
1441
Oatly Group
OTLY
$251M
| – | – |
-10,079
| Closed | -$102K | – |
|
1442
Grupo Aeroportuario del Pacifico
PAC
$14.8B
| – | – |
-161
| Closed | -$40K | – |
|
1443
PACCAR
PCAR
$53.7B
| – | – |
-21,098
| Closed | -$2.44M | – |
|
1444
PureCycle Technologies
PCT
$336M
| – | – |
-78,679
| Closed | -$408K | – |
|
1445
Pinduoduo
PDD
$118B
| – | – |
-36,376
| Closed | -$3.72M | – |
|
1446
Pegasystems
PEGA
$5.3B
| – | – |
-74,407
| Closed | -$3.17M | – |
|
1447
PENN Entertainment
PENN
$2.34B
| – | – |
-9,593
| Closed | -$144K | – |
|
1448
Phreesia
PHR
$783M
| – | – |
-2,417
| Closed | -$20K | – |
|
1449
Pinterest
PINS
$10.9B
| – | – |
-102,511
| Closed | -$1.88M | – |
|
1450
Packaging Corp of America
PKG
$22.2B
| – | – |
-103,830
| Closed | -$22M | – |
|
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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.