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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
+8.6%
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
$121B
AUM Growth
+$13.4B
Cap. Flow
+$5.79B
Cap. Flow %
4.79%
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9B
2
AEM icon
Agnico Eagle Mines
AEM
+$515M
3
TSM icon
TSMC
TSM
+$514M
4
NEM icon
Newmont
NEM
+$510M
5
AVGO icon
Broadcom
AVGO
+$478M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$649M
2
MU icon
Micron Technology
MU
+$645M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338M
4
SAND
Sandstorm Gold
SAND
+$298M
5
TER icon
Teradyne
TER
+$294M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Materials 28.34%
3 Industrials 7.1%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$31.1B
$188M 0.16%
1,065,616
-1,315
-0.1% -$215K
HSY icon
127
Hershey
HSY
$37.4B
$186M 0.15%
1,024,014
-7,025
-0.7% -$1.28M
SCHW
128
Charles Schwab
SCHW
$190B
$186M 0.15%
1,859,484
-54,728
-3% -$5.19M
MSI icon
129
Motorola Solutions
MSI
$77B
$180M 0.15%
470,471
+470,450
+2,240,238% +$189M
ROP icon
130
Roper Technologies
ROP
$39.3B
$179M 0.15%
402,560
+1,491
+0.4% +$691K
ENTG icon
131
Entegris
ENTG
$25B
$179M 0.15%
2,122,173
-50,992
-2% -$4.43M
NOC icon
132
Northrop Grumman
NOC
$81.6B
$177M 0.15%
310,092
-15,590
-5% -$9.05M
LPLA icon
133
LPL Financial
LPLA
$29.5B
$176M 0.15%
493,788
+486,453
+6,632% +$172M
V icon
134
Visa
V
$682B
$176M 0.15%
502,623
+40,999
+9% +$14M
UUUU icon
135
Energy Fuels
UUUU
$3.64B
$176M 0.15%
12,108,694
+1,913,952
+19% +$32.5M
BAH icon
136
Booz Allen Hamilton
BAH
$9.43B
$169M 0.14%
2,002,352
-197,855
-9% -$17.7M
BKR icon
137
Baker Hughes
BKR
$63B
$169M 0.14%
3,705,166
+786,353
+27% +$37.3M
ORCL icon
138
Oracle
ORCL
$450B
$166M 0.14%
852,180
+811,985
+2,020% +$193M
NOW icon
139
ServiceNow
NOW
$132B
$166M 0.14%
1,082,514
+1,021,944
+1,687% +$175M
SMR icon
140
NuScale Power
SMR
$4.04B
$163M 0.13%
11,515,561
+6,227,747
+118% +$178M
OBDC icon
141
Blue Owl Capital
OBDC
$5.87B
$159M 0.13%
12,811,022
-553,356
-4% -$7.04M
JNJ icon
142
Johnson & Johnson
JNJ
$632B
$156M 0.13%
753,782
+138,900
+23% +$27.5M
GILD icon
143
Gilead Sciences
GILD
$171B
$155M 0.13%
1,259,646
+624
+0% +$75.8K
AVAV icon
144
AeroVironment
AVAV
$9.59B
$155M 0.13%
638,881
-47,392
-7% -$14.9M
PL icon
145
Planet Labs
PL
$8.82B
$151M 0.13%
7,678,938
+5,851,758
+320% +$83.9M
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$20.6B
$144M 0.12%
2,089,638
+413,246
+25% +$22.8M
MP icon
147
MP Materials
MP
$9.91B
$143M 0.12%
2,834,914
+1,183,307
+72% +$75M
CPRT icon
148
Copart
CPRT
$27.2B
$142M 0.12%
3,633,680
-55,323
-1% -$2.29M
HAL icon
149
Halliburton
HAL
$27.4B
$138M 0.11%
4,875,345
+857,997
+21% +$22.7M
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.83B
$136M 0.11%
5,149,915
+2,721,843
+112% +$73.1M
4 5
6
7 8

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VanEck Associates's Q4 2025 Portfolio in Review

As of Q4 2025, VanEck Associates held 1,514 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VanEck Associates deployed $5.79B of net new capital in Q4 2025, opening 81 new positions and adding to 876 existing holdings. Its largest new stake was Standard Lithium: 15,539,435 shares worth $69.5M.

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

On the sell side, the largest reduction was Applied Materials, an estimated $649M trimmed.

  • VanEck Associates's largest Q4 2025 buy was Standard Lithium: 15,539,435 shares worth $69.5M.
  • VanEck Associates added most to NVIDIA in Q4 2025, an estimated $1.9B increase.
  • VanEck Associates's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $649M.
  • VanEck Associates fully exited Sandstorm Gold in Q4 2025, selling an estimated $298M.
  • VanEck Associates's ten largest holdings make up 30% of its $121B portfolio in Q4 2025.
  • VanEck Associates opened 81 new positions and closed 111 in Q4 2025.
  • VanEck Associates's portfolio value rose 12% quarter-over-quarter to $121B.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.