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VanEck Associates Portfolio holdings
AUM
$164B
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
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
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 | 4.61% |
| 4 | Energy | 3.72% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$5.75B
| $105M | 0.06% |
924,617
-314,668
| -25% | -$44.8M |
|
177
AstraZeneca
AZN
$252B
| $104M | 0.06% |
558,835
+282,474
| +102% | +$53.1M |
|
178
Caterpillar
CAT
$374B
| $104M | 0.06% |
97,286
-20,245
| -17% | -$17.8M |
|
179
AeroVironment
AVAV
$7.35B
| $101M | 0.06% |
612,915
-75,062
| -11% | -$13.4M |
|
180
Novartis
NVS
$304B
| $99.3M | 0.06% |
633,523
-258,280
| -29% | -$38.7M |
|
181
Blackstone Secured Lending
BXSL
$5.76B
| $98.7M | 0.06% |
4,161,539
+2,041,061
| +96% | +$48.7M |
|
182
Booz Allen Hamilton
BAH
$8.76B
| $98.1M | 0.06% |
1,616,764
-222,464
| -12% | -$17M |
|
183
Main Street Capital
MAIN
$5.39B
| $97.8M | 0.06% |
1,885,274
-223,648
| -11% | -$11.8M |
|
|
SMCIP
184
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5B
| $97.3M | 0.06% |
+1,873,503
| New | +$101M |
|
185
Transocean
RIG
$6.53B
| $96.8M | 0.06% |
19,794,432
-1,342,697
| -6% | -$8.39M |
|
186
Union Pacific
UNP
$172B
| $94.9M | 0.06% |
348,942
+5,150
| +1% | +$1.35M |
|
187
Diamondback Energy
FANG
$55.8B
| $94.8M | 0.06% |
539,137
+306,172
| +131% | +$59.4M |
|
188
Canadian Natural Resources
CNQ
$104B
| $94.5M | 0.06% |
2,390,830
+1,511,659
| +172% | +$68.7M |
|
189
NextEra Energy
NEE
$174B
| $93.9M | 0.06% |
1,070,011
-32,051
| -3% | -$2.9M |
|
190
Mercury Systems
MRCY
$4.96B
| $93.3M | 0.06% |
762,994
-88,151
| -10% | -$8.4M |
|
191
Cisco
CSCO
$431B
| $91.2M | 0.06% |
776,227
-236,921
| -23% | -$24.8M |
|
192
Mastercard
MA
$507B
| $91.1M | 0.06% |
177,434
-11,153
| -6% | -$5.56M |
|
|
XYZ
193
Block Inc
XYZ
$49.7B
| $91M | 0.06% |
1,197,560
+77,952
| +7% | +$5.48M |
|
194
Gilead Sciences
GILD
$187B
| $90.5M | 0.06% |
716,459
-488,138
| -41% | -$64.3M |
|
195
Ovintiv
OVV
$17.9B
| $90.4M | 0.06% |
1,717,400
+935,860
| +120% | +$53.4M |
|
196
Noble Corp
NE
$7.28B
| $89.8M | 0.05% |
2,407,216
-159,178
| -6% | -$7.61M |
|
|
FLY
197
Firefly Aerospace
FLY
$3.63B
| $89.6M | 0.05% |
3,048,335
+927,804
| +44% | +$34.7M |
|
|
LAC
198
Lithium Americas
LAC
$1.09B
| $87.5M | 0.05% |
22,726,067
-2,998,117
| -12% | -$14.3M |
|
199
CoStar Group
CSGP
$12.5B
| $87.2M | 0.05% |
3,078,903
-399,823
| -11% | -$13.8M |
|
|
HPE.PRC
200
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
| $86.8M | 0.05% |
750,505
-58,006
| -7% | -$5.49M |
|
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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.