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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
OPRA
1451
Opera Ltd
OPRA
$1.69B
– –
-4,556
Closed -$86K
PMF
1452
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-130,680
Closed -$1.04M
PMX
1453
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-166,305
Closed -$1.14M
RDUS
1454
DELISTED
Radius Recycling
RDUS
– –
-84,429
Closed -$2.51M
RUM icon
1455
RUM Group Inc
RUM
$1.61B
– –
-7,512
Closed -$67K
SHLS icon
1456
Shoals Technologies Group
SHLS
$1.47B
– –
-255
Closed -$1K
SMLR
1457
DELISTED
Semler Scientific
SMLR
– –
-2,622
Closed -$102K
SPIR icon
1458
Spire Global
SPIR
$444M
– –
-127,426
Closed -$1.52M
TEO icon
1459
Telecom Argentina
TEO
$6.03B
$0 ﹤0.01%
+5,903
New +$51.1K
TGS icon
1460
Transportadora de Gas del Sur
TGS
$4.79B
$0 ﹤0.01%
+683
New +$17.7K
VT icon
1461
Vanguard Total World Stock ETF
VT
$77.1B
– –
-815,502
Closed -$105M
WBA
1462
DELISTED
Walgreens Boots Alliance
WBA
– –
-105,978
Closed -$1.22M
SMC
1463
Summit Midstream
SMC
$426M
– –
-927
Closed -$23K
CLOB
1464
VanEck AA-BB CLO ETF
CLOB
$177M
– –
-210,000
Closed -$10.7M
EXOD
1465
Exodus Movement Inc
EXOD
$161M
– –
-2,900
Closed -$84K
SMAR
1466
DELISTED
Smartsheet Inc.
SMAR
– –
-61
Closed -$3K
DEFT
1467
Defi Technologies
DEFT
$156M
– –
-7,478,630
Closed -$21.6M
RAL
1468
Ralliant Corp
RAL
$7.23B
– –
-23,674
Closed -$1.15M
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.