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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
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
(+23%)
Cap. Flow
+$2.57B
Cap. Flow % of AUM
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.01B |
| 2 |
Lam Research
LRCX
|
+$2.71B |
| 3 |
ASML
ASML
|
+$942M |
| 4 |
Analog Devices
ADI
|
+$661M |
| 5 |
Qualcomm
QCOM
|
+$595M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$1.48B |
| 2 |
Intel
INTC
|
+$1.25B |
| 3 |
Micron Technology
MU
|
+$1.21B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.06B |
| 5 |
TSMC
TSM
|
+$832M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.2% |
| 2 | Materials | 18.3% |
| 3 | Industrials | 4.63% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$5.8B
| $105M | 0.06% |
924,617
-314,668
| -25% | -$44.8M |
2019 Q4
26 quarters
|
|
177
AstraZeneca
AZN
$266B
| $104M | 0.06% |
558,835
+282,474
| +102% | +$53.1M |
2013 Q2
52 quarters
|
|
178
Caterpillar
CAT
$316B
| $104M | 0.06% |
97,286
-20,245
| -17% | -$17.8M |
2023 Q4
10 quarters
|
|
179
AeroVironment
AVAV
$6.26B
| $101M | 0.06% |
612,915
-75,062
| -11% | -$13.4M |
2023 Q1
13 quarters
|
|
180
Novartis
NVS
$287B
| $99.3M | 0.06% |
633,523
-258,280
| -29% | -$38.7M |
2013 Q2
52 quarters
|
|
181
Blackstone Secured Lending
BXSL
$5.44B
| $98.7M | 0.06% |
4,161,539
+2,041,061
| +96% | +$48.7M |
2022 Q2
16 quarters
|
|
182
Booz Allen Hamilton
BAH
$9.42B
| $98.1M | 0.06% |
1,616,764
-222,464
| -12% | -$17M |
2019 Q4
26 quarters
|
|
183
Main Street Capital
MAIN
$5B
| $97.8M | 0.06% |
1,885,274
-223,648
| -11% | -$11.8M |
2013 Q2
52 quarters
|
|
184
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.25B
| $97.3M | 0.06% |
+1,873,503
| New | +$101M |
2026 Q2
0 quarters
|
|
185
Transocean
RIG
$7.16B
| $96.8M | 0.06% |
19,794,432
-1,342,697
| -6% | -$8.39M |
2013 Q2
52 quarters
|
|
186
Union Pacific
UNP
$174B
| $94.9M | 0.06% |
348,942
+5,150
| +1% | +$1.35M |
2018 Q2
32 quarters
|
|
187
Diamondback Energy
FANG
$57.6B
| $94.8M | 0.06% |
539,137
+306,172
| +131% | +$59.4M |
2013 Q2
52 quarters
|
|
188
Canadian Natural Resources
CNQ
$114B
| $94.5M | 0.06% |
2,390,830
+1,511,659
| +172% | +$68.7M |
2013 Q2
52 quarters
|
|
189
NextEra Energy
NEE
$172B
| $93.9M | 0.06% |
1,070,011
-32,051
| -3% | -$2.9M |
2018 Q2
32 quarters
|
|
190
Mercury Systems
MRCY
$4.56B
| $93.3M | 0.06% |
762,994
-88,151
| -10% | -$8.4M |
2023 Q1
13 quarters
|
|
191
Cisco
CSCO
$420B
| $91.2M | 0.06% |
776,227
-236,921
| -23% | -$24.8M |
2018 Q2
32 quarters
|
|
192
Mastercard
MA
$546B
| $91.1M | 0.06% |
177,434
-11,153
| -6% | -$5.56M |
2018 Q2
32 quarters
|
|
193
Block Inc
XYZ
$45.9B
| $91M | 0.06% |
1,197,560
+77,952
| +7% | +$5.48M |
2021 Q1
21 quarters
|
|
194
Gilead Sciences
GILD
$193B
| $90.5M | 0.06% |
716,459
-488,138
| -41% | -$64.3M |
2013 Q2
52 quarters
|
|
195
Ovintiv
OVV
$20B
| $90.4M | 0.06% |
1,717,400
+935,860
| +120% | +$53.4M |
2026 Q1
1 quarter
|
|
196
Noble Corp
NE
$7.61B
| $89.8M | 0.05% |
2,407,216
-159,178
| -6% | -$7.61M |
2022 Q4
14 quarters
|
|
197
Firefly Aerospace
FLY
$3.05B
| $89.6M | 0.05% |
3,048,335
+927,804
| +44% | +$34.7M |
2026 Q1
1 quarter
|
|
198
Lithium Americas
LAC
$751M
| $87.5M | 0.05% |
22,726,067
-2,998,117
| -12% | -$14.3M |
2023 Q4
10 quarters
|
|
199
CoStar Group
CSGP
$13.7B
| $87.2M | 0.05% |
3,078,903
-399,823
| -11% | -$13.8M |
2024 Q2
8 quarters
|
|
200
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.36B
| $86.8M | 0.05% |
750,505
-58,006
| -7% | -$5.49M |
2024 Q3
7 quarters
|
|
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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.