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VanEck Associates

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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176

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
TAL icon
1476
TAL Education Group
TAL
$6.46B
– –
-213,547
Closed -$2.43M
TDOC icon
1477
Teladoc Health
TDOC
$1.18B
– –
-8,822
Closed -$48K
TMHC
1478
DELISTED
Taylor Morrison
TMHC
– –
-79,140
Closed -$4.61M
TNDM icon
1479
Tandem Diabetes Care
TNDM
$1.17B
– –
-2,918
Closed -$56K
TPR icon
1480
Tapestry
TPR
$23.5B
– –
-13,690
Closed -$1.93M
TWST icon
1481
Twist Bioscience
TWST
$8.93B
– –
-1,543
Closed -$73K
TXG icon
1482
10x Genomics
TXG
$9.13B
– –
-3,903
Closed -$83K
UAL icon
1483
United Airlines
UAL
$35.4B
– –
-1,861
Closed -$171K
UNM icon
1484
Unum
UNM
$15B
– –
-124,604
Closed -$9.1M
VGT icon
1485
Vanguard Information Technology ETF
VGT
$146B
– –
-152
Closed -$13K
VITL icon
1486
Vital Farms
VITL
$431M
– –
-8,174
Closed -$115K
VNOM icon
1487
Viper Energy
VNOM
$8.68B
– –
-35,275
Closed -$1.66M
VOX icon
1488
Vanguard Communication Services ETF
VOX
$5.94B
– –
-20
Closed -$4K
VRE
1489
DELISTED
Veris Residential
VRE
– –
-22,448
Closed -$424K
VRSN icon
1490
VeriSign
VRSN
$27B
– –
-137
Closed -$34K
VWO icon
1491
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-323
Closed -$17K
VXUS icon
1492
Vanguard Total International Stock ETF
VXUS
$163B
– –
-254
Closed -$20K
VYMI icon
1493
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
– –
-180
Closed -$17K
WGS icon
1494
GeneDx Holdings
WGS
$2.68B
– –
-1,198
Closed -$77K
WH icon
1495
Wyndham Hotels & Resorts
WH
$5.14B
– –
-3,785
Closed -$288K
WIT icon
1496
Wipro
WIT
$17.6B
– –
-11,816
Closed -$25K
YUM icon
1497
Yum! Brands
YUM
$39.9B
– –
-1,503
Closed -$234K
MVAL icon
1498
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.89M
– –
-125,000
Closed -$4.45M
QXO
1499
QXO Inc
QXO
$12.6B
– –
-618,599
Closed -$12M
GRAL
1500
GRAIL Inc
GRAL
$3.37B
– –
-27,811
Closed -$1.44M
57 58 59
60
61

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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.