We are live on ! Find out more
VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B Turnover 18.84%
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
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 4.63%
4 Energy 3.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRU icon
151
TransUnion
TRU
$15.6B
$152M 0.09%
2,106,382
-3,132,634
-60% -$220M
2021 Q4
18 quarters
GWRE icon
152
Guidewire Software
GWRE
$15.5B
$150M 0.09%
+1,215,855
New +$162M
2026 Q2
0 quarters
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$7.26B
$149M 0.09%
2,978,610
-114,723
-4% -$6.94M
2023 Q1
13 quarters
DPZ icon
154
Domino's
DPZ
$10.3B
$142M 0.09%
478,019
+477,968
+937,192% +$157M
2026 Q1
1 quarter
SWKS icon
155
Skyworks Solutions
SWKS
$19.6B
$141M 0.09%
2,078,291
+198,528
+11% +$13.5M
2013 Q2
52 quarters
ECHO icon
156
EchoStar
ECHO
$25.9B
$139M 0.08%
1,369,499
+681,352
+99% +$83.3M
2020 Q1
25 quarters
TS icon
157
Tenaris
TS
$29.4B
$138M 0.08%
2,478,526
-414,506
-14% -$25.2M
2013 Q2
52 quarters
BNS icon
158
Scotiabank
BNS
$113B
$137M 0.08%
1,578,524
-62,024
-4% -$4.88M
2018 Q1
33 quarters
MDA icon
159
MDA Space Ltd
MDA
$4.48B
$136M 0.08%
3,289,261
+1,473,571
+81% +$53.5M
2026 Q1
1 quarter
XE icon
160
X-Energy Inc
XE
$3.05B
$131M 0.08%
+7,121,895
New +$184M
2026 Q2
0 quarters
WFRD icon
161
Weatherford International
WFRD
$6.29B
$125M 0.08%
1,536,883
+183,226
+14% +$18.6M
2023 Q3
11 quarters
GOOGM icon
162
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$125M 0.08%
+2,458,288
New +$123M
2026 Q2
0 quarters
IRDM icon
163
Iridium Communications
IRDM
$4.71B
$125M 0.08%
2,270,799
+766,171
+51% +$32.8M
2019 Q4
26 quarters
GOOGN icon
164
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$124M 0.08%
+2,458,288
New +$123M
2026 Q2
0 quarters
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.88T
$123M 0.07%
347,472
-98,570
-22% -$35.2M
2019 Q4
26 quarters
KRMN icon
166
Karman Holdings
KRMN
$4.86B
$122M 0.07%
2,447,154
-438,672
-15% -$28.4M
2025 Q2
4 quarters
SEI icon
167
Solaris Energy Infrastructure
SEI
$3.87B
$119M 0.07%
1,478,669
-475,786
-24% -$34M
2025 Q2
4 quarters
GSAT icon
168
Globalstar
GSAT
$10.7B
$116M 0.07%
1,427,218
+452,931
+46% +$36.5M
2022 Q2
16 quarters
WELL icon
169
Welltower
WELL
$171B
$114M 0.07%
501,172
+29,565
+6% +$6.25M
2018 Q2
32 quarters
ORCL.PRD icon
170
Oracle Corp Preferred Stock Series D
ORCL.PRD
$112M 0.07%
+2,501,676
New +$134M
2026 Q2
0 quarters
WMT icon
171
Walmart Inc
WMT
$951B
$112M 0.07%
992,586
-109,742
-10% -$13.6M
2013 Q2
52 quarters
DE icon
172
Deere & Co
DE
$174B
$110M 0.07%
173,693
-19,661
-10% -$11.4M
2013 Q2
52 quarters
FCX icon
173
Freeport-McMoran
FCX
$93.6B
$108M 0.07%
1,709,612
-195,662
-10% -$12.6M
2013 Q2
52 quarters
OBDC icon
174
Blue Owl Capital
OBDC
$4.96B
$107M 0.07%
9,840,313
-1,481,269
-13% -$16.6M
2020 Q1
25 quarters
COST icon
175
Costco
COST
$445B
$107M 0.07%
114,119
-14,416
-11% -$14.4M
2013 Q2
52 quarters
5 6
7
8 9

Similar funds

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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.