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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
ABNB icon
126
Airbnb
ABNB
$89.9B
$169M 0.16%
1,394,109
+1,373,375
+6,624% +$178M
ON icon
127
ON Semiconductor
ON
$31.8B
$169M 0.16%
3,426,535
+279,988
+9% +$14.7M
NDSN icon
128
Nordson
NDSN
$16.6B
$169M 0.16%
743,386
-18,628
-2% -$4.11M
BR icon
129
Broadridge
BR
$17.8B
$167M 0.16%
700,536
+679,489
+3,228% +$169M
CPRT icon
130
Copart
CPRT
$27B
$166M 0.15%
3,689,003
+3,533,133
+2,267% +$167M
JKHY icon
131
Jack Henry & Associates
JKHY
$10.9B
$166M 0.15%
1,111,632
+1,056,362
+1,911% +$175M
BF.B icon
132
Brown-Forman Class B
BF.B
$13.2B
$165M 0.15%
6,104,566
+5,049,071
+478% +$146M
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$161M 0.15%
1,934,129
+583,773
+43% +$49M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$159M 0.15%
653,242
+12,682
+2% +$2.67M
V icon
135
Visa
V
$684B
$158M 0.15%
461,624
+9,713
+2% +$3.36M
UUUU icon
136
Energy Fuels
UUUU
$2.86B
$156M 0.15%
10,194,742
+2,664,735
+35% +$28.3M
MAIN icon
137
Main Street Capital
MAIN
$5.06B
$156M 0.14%
2,448,201
+1,229,863
+101% +$79.5M
BIIB icon
138
Biogen
BIIB
$30B
$149M 0.14%
1,066,931
-7,880
-0.7% -$1.07M
BKR icon
139
Baker Hughes
BKR
$60B
$142M 0.13%
2,918,813
-812,122
-22% -$35.8M
PCG icon
140
PG&E
PCG
$38.3B
$141M 0.13%
9,359,989
+3,362,285
+56% +$49M
GILD icon
141
Gilead Sciences
GILD
$162B
$140M 0.13%
1,259,022
-4,961
-0.4% -$564K
HODL icon
142
VanEck Bitcoin Trust
HODL
$1.05B
$133M 0.12%
4,114,027
+170,543
+4% +$5.53M
CTVA icon
143
Corteva
CTVA
$52.6B
$122M 0.11%
1,808,962
-3,024,639
-63% -$219M
EA icon
144
Electronic Arts
EA
$53B
$117M 0.11%
580,905
+88,091
+18% +$14.6M
NFLX icon
145
Netflix
NFLX
$299B
$117M 0.11%
976,360
+22,500
+2% +$2.75M
JNJ icon
146
Johnson & Johnson
JNJ
$618B
$114M 0.11%
614,882
-246,677
-29% -$42.3M
COST icon
147
Costco
COST
$422B
$111M 0.1%
119,713
+2,413
+2% +$2.31M
MP icon
148
MP Materials
MP
$7.36B
$111M 0.1%
1,651,607
-80,877
-5% -$5.09M
NTR icon
149
Nutrien
NTR
$33.2B
$109M 0.1%
1,854,650
+25,588
+1% +$1.49M
SWKS icon
150
Skyworks Solutions
SWKS
$9.37B
$107M 0.1%
1,389,435
-94,519
-6% -$7.04M
4 5
6
7 8

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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.