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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
+8.6%
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
$121B
AUM Growth
+$13.4B
Cap. Flow
+$5.79B
Cap. Flow %
4.79%
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9B
2
AEM icon
Agnico Eagle Mines
AEM
+$515M
3
TSM icon
TSMC
TSM
+$514M
4
NEM icon
Newmont
NEM
+$510M
5
AVGO icon
Broadcom
AVGO
+$478M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$649M
2
MU icon
Micron Technology
MU
+$645M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338M
4
SAND
Sandstorm Gold
SAND
+$298M
5
TER icon
Teradyne
TER
+$294M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Materials 28.34%
3 Industrials 7.1%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
1426
Cohen & Steers
CNS
$4.4B
– –
-240
Closed -$16K
CROX icon
1427
Crocs
CROX
$6.36B
– –
-50,459
Closed -$4.22M
CSW
1428
CSW Industrials
CSW
$5.59B
– –
-13,015
Closed -$3.16M
CVLT icon
1429
Commault Systems
CVLT
$6.26B
– –
-34,149
Closed -$6.45M
DEM icon
1430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-29
Closed -$1K
DFS
1431
DELISTED
Discover Financial Services
DFS
– –
-5,408
Closed -$1.08M
DGRW icon
1432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-17
Closed -$2K
DOCU
1433
DocuSign
DOCU
$12.2B
– –
-35,276
Closed -$2.54M
DOO
1434
Bombardier Recreational Products
DOO
$4.75B
– –
-53,482
Closed -$3.25M
DOV icon
1435
Dover
DOV
$27.8B
– –
-20,761
Closed -$3.46M
DOW icon
1436
Dow Inc
DOW
$21.9B
– –
-195
Closed -$5K
DXJ icon
1437
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-12
Closed -$2K
EBAY icon
1438
eBay
EBAY
$46.5B
– –
-55,914
Closed -$4.09M
ELP
1439
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-64,799
Closed -$635K
EMN icon
1440
Eastman Chemical
EMN
$8.43B
– –
-6,913
Closed -$450K
EVH icon
1441
Evolent Health
EVH
$527M
– –
-2,703
Closed -$23K
FHI icon
1442
Federated Hermes
FHI
$4.74B
– –
-4
Closed –
FLEX icon
1443
Flex
FLEX
$45.9B
– –
-304,602
Closed -$17.7M
FOXA icon
1444
Fox Class A
FOXA
$27.5B
– –
-3,119
Closed -$197K
FTV icon
1445
Fortive
FTV
$18.7B
– –
-70,889
Closed -$3.47M
FWONK icon
1446
Liberty Media Series C
FWONK
$26B
– –
-214
Closed -$22K
GIS icon
1447
General Mills
GIS
$20.8B
– –
-139,727
Closed -$7.05M
GPRE icon
1448
Green Plains
GPRE
$1.09B
– –
-2,690
Closed -$12K
GTLS.PRB
1449
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-245,699
Closed -$17.5M
HAIN icon
1450
Hain Celestial
HAIN
$53.9M
– –
-803
Closed -$1K
56 57
58
59 60

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VanEck Associates's Q4 2025 Portfolio in Review

As of Q4 2025, VanEck Associates held 1,514 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VanEck Associates deployed $5.79B of net new capital in Q4 2025, opening 81 new positions and adding to 876 existing holdings. Its largest new stake was Standard Lithium: 15,539,435 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $649M trimmed.

  • VanEck Associates's largest Q4 2025 buy was Standard Lithium: 15,539,435 shares worth $69.5M.
  • VanEck Associates added most to NVIDIA in Q4 2025, an estimated $1.9B increase.
  • VanEck Associates's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $649M.
  • VanEck Associates fully exited Sandstorm Gold in Q4 2025, selling an estimated $298M.
  • VanEck Associates's ten largest holdings make up 30% of its $121B portfolio in Q4 2025.
  • VanEck Associates opened 81 new positions and closed 111 in Q4 2025.
  • VanEck Associates's portfolio value rose 12% quarter-over-quarter to $121B.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.