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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B Turnover 18.84%
1-Year Est. Return 112.45%
 

VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.

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
Avg Time Held
5.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
4.7 years

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 4.64%
4 Energy 3.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAL icon
1476
TAL Education Group
TAL
$5.64B
– –
-213,547
Closed -$2.43M –
TDOC icon
1477
Teladoc Health
TDOC
$1.6B
– –
-8,822
Closed -$48K –
TMHC icon
1478
DELISTED
Taylor Morrison
TMHC
– –
-79,140
Closed -$4.61M –
TNDM icon
1479
Tandem Diabetes Care
TNDM
$1.18B
– –
-2,918
Closed -$56K –
TPR icon
1480
Tapestry
TPR
$26.1B
– –
-13,690
Closed -$1.93M –
TWST icon
1481
Twist Bioscience
TWST
$8.01B
– –
-1,543
Closed -$73K –
TXG icon
1482
10x Genomics
TXG
$7.72B
– –
-3,903
Closed -$83K –
UAL icon
1483
United Airlines
UAL
$36.6B
– –
-1,861
Closed -$171K –
UNM icon
1484
Unum
UNM
$11.9B
– –
-124,604
Closed -$9.1M –
VGT icon
1485
Vanguard Information Technology ETF
VGT
$133B
– –
-152
Closed -$13K –
VITL icon
1486
Vital Farms
VITL
$409M
– –
-8,174
Closed -$115K –
VNOM icon
1487
Viper Energy
VNOM
$7.83B
– –
-35,275
Closed -$1.66M –
VOX icon
1488
Vanguard Communication Services ETF
VOX
$5.59B
– –
-20
Closed -$4K –
VRE
1489
DELISTED
Veris Residential
VRE
– –
-22,448
Closed -$424K –
VRSN icon
1490
VeriSign
VRSN
$27.7B
– –
-137
Closed -$34K –
VWO icon
1491
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-323
Closed -$17K –
VXUS icon
1492
Vanguard Total International Stock ETF
VXUS
$156B
– –
-254
Closed -$20K –
VYMI icon
1493
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-180
Closed -$17K –
WGS icon
1494
GeneDx Holdings
WGS
$1.86B
– –
-1,198
Closed -$77K –
WH icon
1495
Wyndham Hotels & Resorts
WH
$5.74B
– –
-3,785
Closed -$288K –
WIT icon
1496
Wipro
WIT
$21.4B
– –
-11,816
Closed -$25K –
YUM icon
1497
Yum! Brands
YUM
$43.3B
– –
-1,503
Closed -$234K –
MVAL icon
1498
VanEck Morningstar Wide Moat Value ETF
MVAL
$3.05M
– –
-125,000
Closed -$4.44M –
QXO icon
1499
QXO Inc
QXO
$12B
– –
-618,599
Closed -$12M –
GRAL icon
1500
GRAIL Inc
GRAL
$5.46B
– –
-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.