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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 | |
|---|---|---|---|---|---|---|
176
Sociedad Química y Minera de Chile
SQM
$19.1B
| $72.1M | 0.07% |
1,676,392
+644,129
| +62% | +$26.8M |
|
177
NovaGold Resources
NG
$2.58B
| $71.8M | 0.07% |
8,159,352
+1,842,582
| +29% | +$11.3M |
|
178
Universal Display
OLED
$3.77B
| $71.4M | 0.07% |
497,147
+24,598
| +5% | +$3.58M |
|
179
Union Pacific
UNP
$174B
| $70.9M | 0.07% |
299,907
+29,273
| +11% | +$6.6M |
|
180
Procter & Gamble
PG
$336B
| $70.6M | 0.07% |
459,613
+8,923
| +2% | +$1.39M |
|
181
Roblox
RBLX
$25.3B
| $69.6M | 0.06% |
502,276
-483,162
| -49% | -$60M |
|
182
Hercules Capital
HTGC
$3.08B
| $69M | 0.06% |
3,647,184
+28,757
| +0.8% | +$551K |
|
183
GE Aerospace
GE
$375B
| $68.6M | 0.06% |
227,896
+5,621
| +3% | +$1.54M |
|
184
UnitedHealth
UNH
$378B
| $68M | 0.06% |
196,810
+6,993
| +4% | +$2.11M |
|
185
Scotiabank
BNS
$107B
| $66.4M | 0.06% |
1,027,679
+204,892
| +25% | +$12.1M |
|
186
Golub Capital BDC
GBDC
$3.33B
| $66.3M | 0.06% |
4,843,816
+401,723
| +9% | +$5.92M |
|
187
Tyson Foods
TSN
$20.6B
| $66.1M | 0.06% |
1,216,546
+62,624
| +5% | +$3.46M |
|
188
Strategy Inc
MSTR
$34.3B
| $65.9M | 0.06% |
204,506
+64,482
| +46% | +$23.9M |
|
189
Cisco
CSCO
$459B
| $65.1M | 0.06% |
951,673
+21,738
| +2% | +$1.48M |
|
190
Welltower
WELL
$170B
| $64M | 0.06% |
359,093
+40,360
| +13% | +$6.63M |
|
191
Blackstone Secured Lending
BXSL
$5.38B
| $63.3M | 0.06% |
2,428,072
-2,393,255
| -50% | -$71.9M |
|
192
TechnipFMC
FTI
$28.7B
| $62.6M | 0.06% |
1,586,976
-278,533
| -15% | -$10.2M |
|
193
Bank of Montreal
BMO
$126B
| $62.3M | 0.06% |
478,751
+88,912
| +23% | +$10.5M |
|
|
HPE.PRC
194
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.72B
| $62.2M | 0.06% |
915,686
+18,883
| +2% | +$1.19M |
|
195
Prologis
PLD
$135B
| $61.8M | 0.06% |
539,465
+44,346
| +9% | +$4.87M |
|
|
NEE.PRS
196
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
| $60.9M | 0.06% |
1,220,873
+25,139
| +2% | +$1.23M |
|
197
Take-Two Interactive
TTWO
$45.4B
| $60.9M | 0.06% |
235,587
-86,412
| -27% | -$20.5M |
|
|
CGAU
198
Centerra Gold
CGAU
$3.38B
| $60.8M | 0.06% |
5,669,180
-7,952,531
| -58% | -$63.4M |
|
199
Jacobs Solutions
J
$16B
| $60.4M | 0.06% |
402,863
+102,769
| +34% | +$14.8M |
|
|
ARIS
200
Aris Mining
ARIS
$2.79B
| $59.8M | 0.06% |
6,098,422
-5,251,518
| -46% | -$41.9M |
|
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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.