We are live on ! Find out more
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 4.61%
4 Energy 3.72%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
151
TransUnion
TRU
$15.3B
$152M 0.09%
2,106,382
-3,132,634
-60% -$220M
GWRE icon
152
Guidewire Software
GWRE
$13.5B
$150M 0.09%
+1,215,855
New +$162M
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$8.98B
$149M 0.09%
2,978,610
-114,723
-4% -$6.94M
DPZ icon
154
Domino's
DPZ
$11.3B
$142M 0.09%
478,019
+477,968
+937,192% +$157M
SWKS icon
155
Skyworks Solutions
SWKS
$11.1B
$141M 0.09%
2,078,291
+198,528
+11% +$13.5M
ECHO
156
EchoStar
ECHO
$26.1B
$139M 0.08%
1,369,499
+681,352
+99% +$83.3M
TS icon
157
Tenaris
TS
$28.5B
$138M 0.08%
2,478,526
-414,506
-14% -$25.2M
BNS icon
158
Scotiabank
BNS
$114B
$137M 0.08%
1,578,524
-62,024
-4% -$4.88M
MDA
159
MDA Space Ltd
MDA
$4.78B
$136M 0.08%
3,289,261
+1,473,571
+81% +$53.5M
XE
160
X-Energy Inc
XE
$5.09B
$131M 0.08%
+7,121,895
New +$184M
WFRD icon
161
Weatherford International
WFRD
$6.86B
$125M 0.08%
1,536,883
+183,226
+14% +$18.6M
GOOGM
162
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$125M 0.08%
+2,458,288
New +$123M
IRDM icon
163
Iridium Communications
IRDM
$5B
$125M 0.08%
2,270,799
+766,171
+51% +$32.8M
GOOGN
164
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$124M 0.08%
+2,458,288
New +$123M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.1T
$123M 0.07%
347,472
-98,570
-22% -$35.2M
KRMN
166
Karman Holdings
KRMN
$5.3B
$122M 0.07%
2,447,154
-438,672
-15% -$28.4M
SEI
167
Solaris Energy Infrastructure
SEI
$3.62B
$119M 0.07%
1,478,669
-475,786
-24% -$34M
GSAT icon
168
Globalstar
GSAT
$10.7B
$116M 0.07%
1,427,218
+452,931
+46% +$36.5M
WELL icon
169
Welltower
WELL
$170B
$114M 0.07%
501,172
+29,565
+6% +$6.25M
ORCL.PRD
170
Oracle Corp Preferred Stock Series D
ORCL.PRD
$112M 0.07%
+2,501,676
New +$134M
WMT icon
171
Walmart Inc
WMT
$850B
$112M 0.07%
992,586
-109,742
-10% -$13.6M
DE icon
172
Deere & Co
DE
$187B
$110M 0.07%
173,693
-19,661
-10% -$11.4M
FCX icon
173
Freeport-McMoran
FCX
$104B
$108M 0.07%
1,709,612
-195,662
-10% -$12.6M
OBDC icon
174
Blue Owl Capital
OBDC
$5.62B
$107M 0.07%
9,840,313
-1,481,269
-13% -$16.6M
COST icon
175
Costco
COST
$406B
$107M 0.07%
114,119
-14,416
-11% -$14.4M
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.