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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
+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
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$93.4B
| $112M | 0.08% |
1,905,274
+454,609
| +31% | +$27.5M |
|
177
Main Street Capital
MAIN
$4.99B
| $112M | 0.08% |
2,108,922
+976,576
| +86% | +$57.8M |
|
|
SEI
178
Solaris Energy Infrastructure
SEI
$3.86B
| $110M | 0.08% |
1,954,455
+712,736
| +57% | +$38.6M |
|
179
VanEck Bitcoin Trust
HODL
$1.1B
| $109M | 0.08% |
5,698,675
+662,449
| +13% | +$14.3M |
|
180
Netflix
NFLX
$285B
| $109M | 0.08% |
1,134,262
+36,286
| +3% | +$3.2M |
|
181
Deere & Co
DE
$164B
| $109M | 0.08% |
193,354
-287,610
| -60% | -$162M |
|
182
Archer Daniels Midland
ADM
$42.1B
| $108M | 0.08% |
1,489,590
+334,201
| +29% | +$22.6M |
|
183
Valaris
VAL
$5.46B
| $108M | 0.08% |
1,103,370
+277,537
| +34% | +$21.6M |
|
184
Workday
WDAY
$32.7B
| $108M | 0.08% |
831,136
-728,699
| -47% | -$116M |
|
185
NextEra Energy
NEE
$186B
| $102M | 0.08% |
1,102,062
+11,201
| +1% | +$996K |
|
|
LAC
186
Lithium Americas
LAC
$1.05B
| $102M | 0.08% |
25,724,184
+8,228,276
| +47% | +$40.4M |
|
187
Skyworks Solutions
SWKS
$9.5B
| $101M | 0.08% |
1,879,763
+167,875
| +10% | +$9.77M |
|
|
AUGO
188
Aura Minerals Inc
AUGO
$4.67B
| $97.4M | 0.07% |
1,193,736
+1,149,972
| +2,628% | +$80.6M |
|
189
Patterson-UTI
PTEN
$4.07B
| $96.5M | 0.07% |
8,906,993
+2,354,426
| +36% | +$20.2M |
|
190
Liberty Energy
LBRT
$4.1B
| $95.1M | 0.07% |
3,302,846
+868,990
| +36% | +$22.2M |
|
191
Mastercard
MA
$470B
| $94.2M | 0.07% |
188,587
+6,248
| +3% | +$3.29M |
|
192
Welltower
WELL
$173B
| $93.2M | 0.07% |
471,607
+89,412
| +23% | +$17.7M |
|
193
NOV
NOV
$7.3B
| $92.2M | 0.07% |
4,902,786
+905,748
| +23% | +$17M |
|
194
Ondas Inc
ONDS
$4.56B
| $92.1M | 0.07% |
10,191,759
+2,896,486
| +40% | +$31.5M |
|
195
International Flavors & Fragrances
IFF
$19.7B
| $91.8M | 0.07% |
1,264,807
-3,066
| -0.2% | -$225K |
|
196
AST SpaceMobile
ASTS
$18.5B
| $91.8M | 0.07% |
1,107,208
+442,229
| +67% | +$41.7M |
|
197
United States Antimony
UAMY
$865M
| $90.5M | 0.07% |
+10,369,695
| New | +$90.4M |
|
198
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
| $89.1M | 0.07% |
1,239,714
-147,222
| -11% | -$10.2M |
|
199
Tronox
TROX
$1.06B
| $87.8M | 0.07% |
8,982,493
+2,783,440
| +45% | +$19.3M |
|
200
Helmerich & Payne
HP
$3.52B
| $87.3M | 0.07% |
2,422,786
+551,486
| +29% | +$18.8M |
|
Similar funds
DAM
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.