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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
+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
Cap. Flow
+$5.79B
Cap. Flow %
4.79%
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9B
2
AEM icon
Agnico Eagle Mines
AEM
+$515M
3
TSM icon
TSMC
TSM
+$514M
4
NEM icon
Newmont
NEM
+$510M
5
AVGO icon
Broadcom
AVGO
+$478M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$649M
2
MU icon
Micron Technology
MU
+$645M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338M
4
SAND
Sandstorm Gold
SAND
+$298M
5
TER icon
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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.21T
$133M 0.11%
423,708
-229,534
-35% -$65.8M
NVS icon
152
Novartis
NVS
$288B
$132M 0.11%
960,657
+515,999
+116% +$67.6M
HODL icon
153
VanEck Bitcoin Trust
HODL
$1.06B
$125M 0.1%
5,036,226
+922,199
+22% +$26.1M
WMT icon
154
Walmart Inc
WMT
$921B
$123M 0.1%
1,102,358
+91,472
+9% +$9.82M
CTVA icon
155
Corteva
CTVA
$50.6B
$122M 0.1%
1,820,102
+11,140
+0.6% +$720K
SKE
156
Skeena Resources
SKE
$4.07B
$115M 0.1%
4,862,516
+120,909
+3% +$2.38M
COST icon
157
Costco
COST
$427B
$110M 0.09%
127,638
+7,925
+7% +$7.18M
COP icon
158
ConocoPhillips
COP
$150B
$110M 0.09%
1,174,086
+978,976
+502% +$88.5M
NTR icon
159
Nutrien
NTR
$32.2B
$109M 0.09%
1,762,523
-92,127
-5% -$5.42M
SWKS icon
160
Skyworks Solutions
SWKS
$10.5B
$109M 0.09%
1,711,888
+322,453
+23% +$22.5M
MA icon
161
Mastercard
MA
$497B
$104M 0.09%
182,339
+26,448
+17% +$14.8M
NFLX icon
162
Netflix
NFLX
$326B
$103M 0.09%
1,097,976
+121,616
+12% +$13.1M
ALM
163
Almonty Industries
ALM
$4B
$99M 0.08%
11,239,482
+11,155,572
+13,295% +$82M
CVS icon
164
CVS Health
CVS
$121B
$94.5M 0.08%
1,190,553
-117,343
-9% -$9.25M
CGAU
165
Centerra Gold
CGAU
$4.15B
$93.9M 0.08%
6,536,157
+866,977
+15% +$10.9M
ARIS
166
Aris Mining
ARIS
$3.59B
$92.4M 0.08%
5,694,894
-403,528
-7% -$4.96M
EXK
167
Endeavour Silver
EXK
$3.05B
$92.1M 0.08%
9,794,705
+261,196
+3% +$2.21M
EA
168
DELISTED
Electronic Arts
EA
$92M 0.08%
450,203
-130,702
-22% -$26.4M
FTI icon
169
TechnipFMC
FTI
$30.1B
$88.5M 0.07%
1,985,856
+398,880
+25% +$16.8M
BNS icon
170
Scotiabank
BNS
$111B
$88.3M 0.07%
1,196,685
+169,006
+16% +$11.5M
NEE icon
171
NextEra Energy
NEE
$179B
$87.6M 0.07%
1,090,861
+56,188
+5% +$4.65M
NTES icon
172
NetEase
NTES
$78.5B
$87.3M 0.07%
634,513
-47,295
-7% -$6.71M
IFF icon
173
International Flavors & Fragrances
IFF
$21.4B
$85.4M 0.07%
1,267,873
-2,052,156
-62% -$133M
TFPM icon
174
Triple Flag Precious Metals
TFPM
$6.45B
$84.4M 0.07%
2,523,916
-32,038
-1% -$1M
NVO
175
Novo Nordisk
NVO
$205B
$83.7M 0.07%
1,645,149
+856,427
+109% +$43.8M
5 6
7
8 9

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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.