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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
+6.67%
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
$133B
AUM Growth
+$12.2B
Cap. Flow
+$7.34B
Cap. Flow %
5.51%
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09B
2
AEM icon
Agnico Eagle Mines
AEM
+$830M
3
AVGO icon
Broadcom
AVGO
+$763M
4
NEM icon
Newmont
NEM
+$717M
5
TSM icon
TSMC
TSM
+$618M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.04B
2
RGLD icon
Royal Gold
RGLD
+$716M
3
NGD
New Gold Inc
NGD
+$708M
4
MU icon
Micron Technology
MU
+$506M
5
AMAT icon
Applied Materials
AMAT
+$406M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Materials 28.65%
3 Industrials 6.66%
4 Energy 5.06%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
151
Datadog
DDOG
$87.7B
$157M 0.12%
1,333,063
+1,316,772
+8,083% +$163M
V icon
152
Visa
V
$672B
$157M 0.12%
518,333
+15,710
+3% +$5.05M
CPRT icon
153
Copart
CPRT
$25.2B
$152M 0.11%
4,577,047
+943,367
+26% +$35.4M
BAH icon
154
Booz Allen Hamilton
BAH
$7.91B
$144M 0.11%
1,839,228
-163,124
-8% -$13.8M
ROP icon
155
Roper Technologies
ROP
$34B
$142M 0.11%
402,641
+81
+0% +$29.9K
CSGP icon
156
CoStar Group
CSGP
$11.3B
$140M 0.11%
3,478,726
+3,422,202
+6,054% +$178M
RIG icon
157
Transocean
RIG
$5.84B
$140M 0.11%
21,137,129
+4,313,060
+26% +$24.3M
WMT icon
158
Walmart Inc
WMT
$870B
$137M 0.1%
1,102,328
-30
-0% -$3.68K
NVS icon
159
Novartis
NVS
$292B
$136M 0.1%
891,803
-68,854
-7% -$10.6M
SKE
160
Skeena Resources
SKE
$3.49B
$134M 0.1%
4,515,278
-347,238
-7% -$10.7M
CRM icon
161
Salesforce
CRM
$134B
$133M 0.1%
711,065
-660,280
-48% -$137M
COST icon
162
Costco
COST
$411B
$128M 0.1%
128,535
+897
+0.7% +$874K
WFRD icon
163
Weatherford International
WFRD
$6.24B
$128M 0.1%
1,353,657
+545,918
+68% +$51.4M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.18T
$128M 0.1%
446,042
+22,334
+5% +$7.02M
AVAV icon
165
AeroVironment
AVAV
$7.65B
$126M 0.09%
687,977
+49,096
+8% +$12.9M
NE icon
166
Noble Corp
NE
$6.92B
$126M 0.09%
2,566,394
+528,675
+26% +$21.6M
OBDC icon
167
Blue Owl Capital
OBDC
$5.37B
$125M 0.09%
11,321,582
-1,489,440
-12% -$17.5M
ALM
168
Almonty Industries
ALM
$4.03B
$124M 0.09%
8,574,446
-2,665,036
-24% -$38.1M
ORCL icon
169
Oracle
ORCL
$362B
$123M 0.09%
837,918
-14,262
-2% -$2.32M
FICO icon
170
Fair Isaac
FICO
$28.4B
$123M 0.09%
114,771
+114,768
+3,825,600% +$157M
NOW icon
171
ServiceNow
NOW
$98.4B
$115M 0.09%
1,095,877
+13,363
+1% +$1.57M
BNS icon
172
Scotiabank
BNS
$107B
$114M 0.09%
1,640,548
+443,863
+37% +$32.6M
J icon
173
Jacobs Solutions
J
$15.4B
$112M 0.08%
881,525
+258,802
+42% +$35.2M
BMO icon
174
Bank of Montreal
BMO
$126B
$112M 0.08%
828,183
+208,815
+34% +$29M
CVS icon
175
CVS Health
CVS
$138B
$112M 0.08%
1,560,739
+370,186
+31% +$28.5M
5 6
7
8 9

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VanEck Associates's Q1 2026 Portfolio in Review

As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.

  • VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
  • VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
  • VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
  • VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
  • VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
  • VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
  • VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.