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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
+6.67%
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
$133B
AUM Growth
+$12.2B
Cap. Flow
+$7.34B
Cap. Flow %
5.51%
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09B
2
AEM icon
Agnico Eagle Mines
AEM
+$830M
3
AVGO icon
Broadcom
AVGO
+$763M
4
NEM icon
Newmont
NEM
+$717M
5
TSM icon
TSMC
TSM
+$618M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.04B
2
RGLD icon
Royal Gold
RGLD
+$716M
3
NGD
New Gold Inc
NGD
+$708M
4
MU icon
Micron Technology
MU
+$506M
5
AMAT icon
Applied Materials
AMAT
+$406M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Materials 28.65%
3 Industrials 6.66%
4 Energy 5.06%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$67.1B
$199M 0.15%
458,712
-11,759
-2% -$5.09M
BIIB icon
127
Biogen
BIIB
$29.2B
$198M 0.15%
1,079,861
+14,245
+1% +$2.62M
ARCC icon
128
Ares Capital
ARCC
$13.5B
$196M 0.15%
10,887,111
-1,786,468
-14% -$34.6M
A icon
129
Agilent Technologies
A
$37.7B
$196M 0.15%
1,718,034
+105,434
+7% +$13.4M
VEEV icon
130
Veeva Systems
VEEV
$30B
$191M 0.14%
1,089,110
+839,232
+336% +$165M
ETSY icon
131
Etsy
ETSY
$7.64B
$187M 0.14%
3,736,628
+2,472
+0.1% +$135K
SA
132
Seabridge Gold
SA
$2.94B
$185M 0.14%
6,535,830
-617,733
-9% -$19.7M
ENTG icon
133
Entegris
ENTG
$20.9B
$185M 0.14%
1,574,907
-547,266
-26% -$64.7M
CTVA icon
134
Corteva
CTVA
$59.2B
$183M 0.14%
2,189,091
+368,989
+20% +$27.8M
BA icon
135
Boeing
BA
$164B
$183M 0.14%
919,499
-706,588
-43% -$161M
JNJ icon
136
Johnson & Johnson
JNJ
$615B
$180M 0.14%
736,828
-16,954
-2% -$3.95M
WST icon
137
West Pharmaceutical
WST
$25.3B
$179M 0.13%
713,579
-2,508
-0.4% -$624K
UPS icon
138
United Parcel Service
UPS
$98.5B
$178M 0.13%
1,806,562
-1,937,298
-52% -$208M
IEX icon
139
IDEX
IEX
$16.5B
$178M 0.13%
936,800
-1,040,056
-53% -$205M
NTR icon
140
Nutrien
NTR
$32.9B
$175M 0.13%
2,321,561
+559,038
+32% +$39.9M
SCHW
141
Charles Schwab
SCHW
$175B
$174M 0.13%
1,856,245
-3,239
-0.2% -$318K
PANW icon
142
Palo Alto Networks
PANW
$273B
$174M 0.13%
1,085,631
+1,017,246
+1,488% +$171M
CMG icon
143
Chipotle Mexican Grill
CMG
$41.3B
$172M 0.13%
5,382,281
-235,348
-4% -$8.7M
OUNZ icon
144
VanEck Merk Gold Trust
OUNZ
$2.56B
$172M 0.13%
3,817,539
+1,973,385
+107% +$92.5M
TMO icon
145
Thermo Fisher Scientific
TMO
$196B
$170M 0.13%
345,752
-14,742
-4% -$8M
TS icon
146
Tenaris
TS
$29.4B
$168M 0.13%
2,893,032
+873,847
+43% +$43M
GILD icon
147
Gilead Sciences
GILD
$162B
$168M 0.13%
1,204,597
-55,049
-4% -$7.71M
ADBE icon
148
Adobe
ADBE
$86.8B
$164M 0.12%
674,815
-471,515
-41% -$131M
DIS icon
149
Walt Disney
DIS
$166B
$163M 0.12%
1,690,774
-44,274
-3% -$4.68M
PIT icon
150
VanEck Commodity Strategy ETF
PIT
$302M
$162M 0.12%
2,239,771
+1,339,655
+149% +$82.8M
4 5
6
7 8

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VanEck Associates's Q1 2026 Portfolio in Review

As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.

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

On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.

  • VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
  • VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
  • VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
  • VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
  • VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
  • VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
  • VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.