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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
+24.06%
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
$108B
AUM Growth
+$19.3B
(+22%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,469
New
74
Increased
884
Reduced
437
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$495M |
| 2 |
Royal Gold
RGLD
|
+$441M |
| 3 |
Equinox Gold
EQX
|
+$364M |
| 4 |
Alamos Gold
AGI
|
+$339M |
| 5 |
Texas Instruments
TXN
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.23B |
| 2 |
Agnico Eagle Mines
AEM
|
+$716M |
| 3 |
B
Barrick Mining
B
|
+$505M |
| 4 |
Wheaton Precious Metals
WPM
|
+$442M |
| 5 |
TSMC
TSM
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.24% |
| 2 | Materials | 27.94% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$884B
| $104M | 0.1% |
1,010,886
+28,026
| +3% | +$2.79M |
|
152
NetEase
NTES
$84.4B
| $104M | 0.1% |
681,808
+107,004
| +19% | +$14.7M |
|
153
KBR
KBR
$4.36B
| $101M | 0.09% |
2,133,428
+96,188
| +5% | +$4.67M |
|
|
NNE
154
Nano Nuclear Energy
NNE
$896M
| $100M | 0.09% |
2,598,280
+1,030,262
| +66% | +$36.6M |
|
155
Halliburton
HAL
$26.4B
| $98.8M | 0.09% |
4,017,348
-421,394
| -9% | -$9.32M |
|
156
CVS Health
CVS
$134B
| $98.6M | 0.09% |
1,307,896
+209,081
| +19% | +$14.3M |
|
157
Zoetis
ZTS
$31.9B
| $94.7M | 0.09% |
646,946
+15,693
| +2% | +$2.37M |
|
|
KRMN
158
Karman Holdings
KRMN
$6.26B
| $91.9M | 0.09% |
1,272,861
-36,647
| -3% | -$2.01M |
|
159
Mastercard
MA
$510B
| $88.7M | 0.08% |
155,891
+3,425
| +2% | +$1.97M |
|
|
SKE
160
Skeena Resources
SKE
$3.39B
| $87.4M | 0.08% |
4,741,607
+670,200
| +16% | +$11M |
|
161
GameStop
GME
$9.82B
| $84.5M | 0.08% |
3,098,538
+1,141,215
| +58% | +$27.1M |
|
162
Freeport-McMoran
FCX
$91.2B
| $83.4M | 0.08% |
2,126,879
-16,331
| -0.8% | -$708K |
|
|
LAC
163
Lithium Americas
LAC
$1.01B
| $82.7M | 0.08% |
14,479,615
+8,868,971
| +158% | +$28M |
|
164
Leonardo DRS
DRS
$12.2B
| $82.6M | 0.08% |
1,820,059
+154,792
| +9% | +$6.74M |
|
165
Albemarle
ALB
$13.9B
| $82.4M | 0.08% |
1,016,388
+493,521
| +94% | +$38.1M |
|
|
BMNR
166
BitMine Immersion Technologies
BMNR
$10.9B
| $81.8M | 0.08% |
+1,576,084
| New | +$79.9M |
|
167
Saic
SAIC
$4.89B
| $80.9M | 0.08% |
813,791
-41,190
| -5% | -$4.6M |
|
168
ExxonMobil
XOM
$651B
| $79.5M | 0.07% |
705,030
-28,367
| -4% | -$3.15M |
|
169
Shell
SHEL
$250B
| $78.3M | 0.07% |
1,094,504
-107,357
| -9% | -$7.73M |
|
170
NextEra Energy
NEE
$183B
| $78.1M | 0.07% |
1,034,673
+98,361
| +11% | +$7.19M |
|
171
Triple Flag Precious Metals
TFPM
$6.12B
| $75.2M | 0.07% |
2,555,954
+250,123
| +11% | +$6.47M |
|
|
EXK
172
Endeavour Silver
EXK
$2.3B
| $74.7M | 0.07% |
9,533,509
-9,292,904
| -49% | -$54.8M |
|
173
Veeva Systems
VEEV
$32.7B
| $73.4M | 0.07% |
246,477
-677,674
| -73% | -$191M |
|
174
Suncor Energy
SU
$78.8B
| $72.6M | 0.07% |
1,735,847
+191,488
| +12% | +$7.68M |
|
175
Qorvo
QRVO
$8.01B
| $72.2M | 0.07% |
792,385
+137,603
| +21% | +$12.3M |
|
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VanEck Associates's Q3 2025 Portfolio in Review
As of Q3 2025, VanEck Associates held 1,469 positions worth $108B, up 22% from $88.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VanEck Associates's Q3 2025 filing shows 74 new, 884 increased, 437 reduced and 36 closed positions. Its largest new stake was Roper Technologies: 401,069 shares worth $200M. The largest sale was Newmont, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.
- VanEck Associates's largest Q3 2025 buy was Roper Technologies: 401,069 shares worth $200M.
- VanEck Associates added most to Pan American Silver in Q3 2025, an estimated $495M increase.
- VanEck Associates's biggest Q3 2025 reduction was Newmont, cutting an estimated $1.23B.
- VanEck Associates fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $105M.
- VanEck Associates's ten largest holdings make up 28% of its $108B portfolio in Q3 2025.
- VanEck Associates opened 74 new positions and closed 36 in Q3 2025.
- VanEck Associates's portfolio value rose 22% quarter-over-quarter to $108B.
Based on VanEck Associates's 13F filing for Q3 2025, filed 13 Nov 2025.