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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
SDVY icon
1426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1K ﹤0.01%
39
– –
ANSS
1427
DELISTED
Ansys
ANSS
– –
-3,485
Closed -$1.22M
BDX icon
1428
Becton Dickinson
BDX
$46.9B
– –
-1,085
Closed -$187K
BROS icon
1429
Dutch Bros
BROS
$8.91B
– –
-2,303
Closed -$157K
CAAP icon
1430
Corporacion America
CAAP
$4.18B
$0 ﹤0.01%
+1,280
New +$25.8K
CAN
1431
Canaan Creative
CAN
$132M
– –
-954,666
Closed -$590K
CEPU
1432
Central Puerto
CEPU
$2.24B
$0 ﹤0.01%
+7,529
New +$80.9K
DGIN icon
1433
VanEck Digital India ETF
DGIN
$15.6M
– –
-242
Closed -$11K
DVA icon
1434
DaVita
DVA
$15B
– –
-4,386
Closed -$625K
EDN
1435
Edenor
EDN
$1.16B
$0 ﹤0.01%
+670
New +$15.7K
EE icon
1436
Excelerate Energy
EE
$1.24B
– –
-19,614
Closed -$575K
FARO
1437
DELISTED
Faro Technologies
FARO
– –
-1,254
Closed -$55K
FDX icon
1438
FedEx
FDX
$73.2B
– –
-2,058
Closed -$468K
FHI icon
1439
Federated Hermes
FHI
$4.85B
$0 ﹤0.01%
4
-1,158
-100% -$58.7K
HOLX
1440
DELISTED
Hologic
HOLX
– –
-10,363
Closed -$675K
JHG
1441
DELISTED
Janus Henderson
JHG
– –
-2,257
Closed -$88K
JNPR
1442
DELISTED
Juniper Networks
JNPR
– –
-11,408
Closed -$456K
LKQ icon
1443
LKQ Corp
LKQ
$5.91B
– –
-6,468
Closed -$239K
LOMA
1444
Loma Negra
LOMA
$1.33B
$0 ﹤0.01%
+3,867
New +$38.5K
MAV
1445
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-114,410
Closed -$950K
MHI
1446
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-108,989
Closed -$998K
MIO
1447
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-80,738
Closed -$953K
MOTE
1448
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-50,000
Closed -$1.39M
NEE.PRR
1449
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,195,734
Closed -$47.5M
OIH icon
1450
VanEck Oil Services ETF
OIH
$1.89B
– –
-15,830
Closed -$3.65M
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.