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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
(+12%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.9B |
| 2 |
Agnico Eagle Mines
AEM
|
+$515M |
| 3 |
TSMC
TSM
|
+$514M |
| 4 |
Newmont
NEM
|
+$510M |
| 5 |
Broadcom
AVGO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$649M |
| 2 |
Micron Technology
MU
|
+$645M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$338M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Virtu Financial
VIRT
$5.05B
| – | – |
-8,547
| Closed | -$303K |
|
1502
Warner Bros
WBD
$69.6B
| – | – |
-38,330
| Closed | -$444K |
|
|
WNS
1503
DELISTED
WNS Holdings
WNS
| – | – |
-3,046
| Closed | -$232K |
|
1504
Western Union
WU
$2.34B
| – | – |
-831
| Closed | -$7K |
|
|
ZEUS
1505
DELISTED
Olympic Steel
ZEUS
| – | – |
-16,933
| Closed | -$516K |
|
|
DAY
1506
DELISTED
Dayforce
DAY
| – | – |
-39,889
| Closed | -$2.74M |
|
|
FLOC
1507
Flowco Holdings
FLOC
$1B
| – | – |
-89,080
| Closed | -$1.32M |
|
|
CRWV
1508
CoreWeave
CRWV
$58.6B
| – | – |
-1,897
| Closed | -$260K |
|
|
PDCO
1509
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,527
| Closed | -$48K |
|
|
ALTM
1510
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-3,312,432
| Closed | -$19.3M |
|
|
NKLA
1511
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-33,284
| Closed | -$6K |
|
|
SILV
1512
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-37,615
| Closed | -$434K |
|
|
GATO
1513
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-279,299
| Closed | -$4.02M |
|
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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.