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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
PERI icon
1476
Perion Network
PERI
$384M
– –
-10,810
Closed -$104K
PESI icon
1477
Perma-Fix Environmental Services
PESI
$381M
– –
-220,289
Closed -$2.23M
PGRE
1478
DELISTED
Paramount Group
PGRE
– –
-53,966
Closed -$353K
PINC
1479
DELISTED
Premier
PINC
– –
-2,408
Closed -$67K
P
1480
Everpure Inc
P
$39B
– –
-27,835
Closed -$2.33M
REFI
1481
Chicago Atlantic Real Estate Finance
REFI
$264M
– –
-198,812
Closed -$2.54M
ROCK icon
1482
Gibraltar Industries
ROCK
$1.45B
– –
-67,715
Closed -$4.25M
ROKU icon
1483
Roku
ROKU
$22.9B
– –
-6,584
Closed -$653K
RVTY icon
1484
Revvity
RVTY
$13.1B
– –
-10,586
Closed -$928K
RXST icon
1485
RxSight
RXST
$292M
– –
-85
Closed -$1K
RYZ
1486
Ryerson Holding Corp
RYZ
$1.5B
– –
-48,691
Closed -$1.11M
SAND
1487
DELISTED
Sandstorm Gold
SAND
– –
-23,816,449
Closed -$298M
SDVY icon
1488
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-39
Closed -$1K
SPNS
1489
DELISTED
Sapiens International
SPNS
– –
-11,931
Closed -$513K
SPSC icon
1490
SPS Commerce
SPSC
$2.86B
– –
-29,235
Closed -$3.04M
STE icon
1491
Steris
STE
$23B
– –
-16,481
Closed -$4.08M
SXC icon
1492
SunCoke Energy
SXC
$788M
– –
-128,032
Closed -$1.04M
TAP icon
1493
Molson Coors Class B
TAP
$7.85B
– –
-17,320
Closed -$784K
TGTX icon
1494
TG Therapeutics
TGTX
$7.34B
– –
-17,377
Closed -$628K
TNC icon
1495
Tennant Co
TNC
$1.15B
– –
-22,287
Closed -$1.81M
TOST icon
1496
Toast
TOST
$20.4B
– –
-355
Closed -$13K
TPR icon
1497
Tapestry
TPR
$25.9B
– –
-13,455
Closed -$1.14M
UBSI icon
1498
United Bankshares
UBSI
$6.68B
– –
-101,834
Closed -$3.79M
UPST icon
1499
Upstart Holdings
UPST
$3.01B
– –
-9,884
Closed -$502K
VIOV icon
1500
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-78,531
Closed -$7.48M
57 58 59
60
61

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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.