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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B Turnover 18.84%
1-Year Est. Return 112.45%
This Fund
S&P 500
This Quarter Est. Return
+47.82%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
AUM
$164B
AUM Growth
+$30.9B
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
TSMC
TSM
+$832M

Sector Composition

Rank Sector Weight
1 Technology 59.2%
2 Materials 18.3%
3 Industrials 4.63%
4 Energy 3.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AUGO icon
126
Aura Minerals Inc
AUGO
$6.55B
$187M 0.11%
2,972,225
+1,778,489
+149% +$140M
2025 Q3
3 quarters
A icon
127
Agilent Technologies
A
$48.8B
$187M 0.11%
1,407,227
-310,807
-18% -$37.9M
2018 Q1
33 quarters
RKLB icon
128
Rocket Lab Corp
RKLB
$33.6B
$181M 0.11%
1,777,325
+527,552
+42% +$52.6M
2022 Q4
14 quarters
JKHY icon
129
Jack Henry & Associates
JKHY
$11.4B
$180M 0.11%
1,308,353
+1,243,526
+1,918% +$176M
2019 Q4
26 quarters
FSM icon
130
Fortuna Silver Mines
FSM
$2.72B
$177M 0.11%
20,986,066
+97,584
+0.5% +$946K
2013 Q2
52 quarters
MRK icon
131
Merck
MRK
$358B
$176M 0.11%
1,370,439
-422,266
-24% -$49.4M
2013 Q2
52 quarters
ORLA
132
DELISTED
Orla Mining
ORLA
$174M 0.11%
17,749,074
-2,720,055
-13% -$36.2M
2020 Q4
22 quarters
FTI icon
133
TechnipFMC
FTI
$27.4B
$173M 0.11%
2,607,901
-495,115
-16% -$35.1M
2013 Q2
52 quarters
MOG.A icon
134
Moog Inc Class A
MOG.A
$10.8B
$168M 0.1%
395,933
+277,977
+236% +$94.9M
2023 Q1
13 quarters
SA
135
Seabridge Gold
SA
$2.63B
$167M 0.1%
6,506,567
-29,263
-0.4% -$880K
2013 Q2
52 quarters
EXK icon
136
Endeavour Silver
EXK
$2.21B
$166M 0.1%
20,027,313
-3,524,683
-15% -$32.8M
2013 Q2
52 quarters
MELI icon
137
Mercado Libre
MELI
$91.8B
$165M 0.1%
97,143
+93,856
+2,855% +$160M
2020 Q1
25 quarters
JNJ icon
138
Johnson & Johnson
JNJ
$635B
$164M 0.1%
644,520
-92,308
-13% -$21.5M
2013 Q2
52 quarters
TSCO icon
139
Tractor Supply
TSCO
$17.4B
$163M 0.1%
5,144,955
+4,978,105
+2,984% +$172M
2013 Q2
52 quarters
DIS icon
140
Walt Disney
DIS
$194B
$162M 0.1%
1,684,465
-6,309
-0.4% -$643K
2015 Q2
44 quarters
HSY icon
141
Hershey
HSY
$34.1B
$161M 0.1%
917,852
-71,797
-7% -$13.5M
2020 Q2
24 quarters
SVM icon
142
Silvercorp Metals
SVM
$1.87B
$161M 0.1%
15,941,612
+8,875,001
+126% +$107M
2017 Q2
36 quarters
MKC icon
143
McCormick & Company Non-Voting
MKC
$12.9B
$161M 0.1%
3,193,567
+3,191,878
+188,980% +$157M
2024 Q2
8 quarters
MSI icon
144
Motorola Solutions
MSI
$79.7B
$159M 0.1%
381,943
-76,769
-17% -$32.1M
2025 Q3
3 quarters
CTVA icon
145
Corteva
CTVA
$8.31B
$157M 0.1%
1,855,204
-333,887
-15% -$26.8M
2019 Q2
28 quarters
NOC icon
146
Northrop Grumman
NOC
$78.3B
$156M 0.1%
306,572
+2,116
+0.7% +$1.22M
2022 Q2
16 quarters
V icon
147
Visa
V
$766B
$156M 0.1%
454,297
-64,036
-12% -$20.6M
2014 Q4
46 quarters
HAL icon
148
Halliburton
HAL
$28.9B
$156M 0.09%
4,588,866
-1,755,845
-28% -$68.6M
2013 Q2
52 quarters
TMO icon
149
Thermo Fisher Scientific
TMO
$249B
$155M 0.09%
310,006
-35,746
-10% -$17.2M
2018 Q2
32 quarters
CACI icon
150
CACI
CACI
$14B
$152M 0.09%
328,972
-43,689
-12% -$22.3M
2023 Q1
13 quarters
4 5
6
7 8

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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.