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VanEck Associates Portfolio holdings
AUM
$164B
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
(+23%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
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 | 4.61% |
| 4 | Energy | 3.72% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGO
126
Aura Minerals Inc
AUGO
$7.12B
| $187M | 0.11% |
2,972,225
+1,778,489
| +149% | +$140M |
|
127
Agilent Technologies
A
$42.5B
| $187M | 0.11% |
1,407,227
-310,807
| -18% | -$37.9M |
|
128
Rocket Lab Corp
RKLB
$41.1B
| $181M | 0.11% |
1,777,325
+527,552
| +42% | +$52.6M |
|
129
Jack Henry & Associates
JKHY
$11.6B
| $180M | 0.11% |
1,308,353
+1,243,526
| +1,918% | +$176M |
|
130
Fortuna Silver Mines
FSM
$3.64B
| $177M | 0.11% |
20,986,066
+97,584
| +0.5% | +$946K |
|
131
Merck
MRK
$371B
| $176M | 0.11% |
1,370,439
-422,266
| -24% | -$49.4M |
|
|
ORLA
132
DELISTED
Orla Mining
ORLA
| $174M | 0.11% |
17,749,074
-2,720,055
| -13% | -$36.2M |
|
133
TechnipFMC
FTI
$31.3B
| $173M | 0.11% |
2,607,901
-495,115
| -16% | -$35.1M |
|
134
Moog Inc Class A
MOG.A
$11.8B
| $168M | 0.1% |
395,933
+277,977
| +236% | +$94.9M |
|
|
SA
135
Seabridge Gold
SA
$3.43B
| $167M | 0.1% |
6,506,567
-29,263
| -0.4% | -$880K |
|
|
EXK
136
Endeavour Silver
EXK
$3.29B
| $166M | 0.1% |
20,027,313
-3,524,683
| -15% | -$32.8M |
|
137
Mercado Libre
MELI
$100B
| $165M | 0.1% |
97,143
+93,856
| +2,855% | +$160M |
|
138
Johnson & Johnson
JNJ
$663B
| $164M | 0.1% |
644,520
-92,308
| -13% | -$21.5M |
|
139
Tractor Supply
TSCO
$18.2B
| $163M | 0.1% |
5,144,955
+4,978,105
| +2,984% | +$172M |
|
140
Walt Disney
DIS
$182B
| $162M | 0.1% |
1,684,465
-6,309
| -0.4% | -$643K |
|
141
Hershey
HSY
$34.8B
| $161M | 0.1% |
917,852
-71,797
| -7% | -$13.5M |
|
|
SVM
142
Silvercorp Metals
SVM
$2.76B
| $161M | 0.1% |
15,941,612
+8,875,001
| +126% | +$107M |
|
143
McCormick & Company Non-Voting
MKC
$14B
| $161M | 0.1% |
3,193,567
+3,191,878
| +188,980% | +$157M |
|
144
Motorola Solutions
MSI
$77.5B
| $159M | 0.1% |
381,943
-76,769
| -17% | -$32.1M |
|
145
Corteva
CTVA
$58.6B
| $157M | 0.1% |
1,855,204
-333,887
| -15% | -$26.8M |
|
146
Northrop Grumman
NOC
$73.2B
| $156M | 0.1% |
306,572
+2,116
| +0.7% | +$1.22M |
|
147
Visa
V
$700B
| $156M | 0.1% |
454,297
-64,036
| -12% | -$20.6M |
|
148
Halliburton
HAL
$30.9B
| $156M | 0.09% |
4,588,866
-1,755,845
| -28% | -$68.6M |
|
149
Thermo Fisher Scientific
TMO
$227B
| $155M | 0.09% |
310,006
-35,746
| -10% | -$17.2M |
|
150
CACI
CACI
$13.8B
| $152M | 0.09% |
328,972
-43,689
| -12% | -$22.3M |
|
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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.