We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.9B |
| 2 |
Agnico Eagle Mines
AEM
|
+$515M |
| 3 |
TSMC
TSM
|
+$514M |
| 4 |
Newmont
NEM
|
+$510M |
| 5 |
Broadcom
AVGO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$649M |
| 2 |
Micron Technology
MU
|
+$645M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$338M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$16.8B
| $82.5M | 0.07% |
622,723
+219,860
| +55% | +$32.2M |
|
177
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $82.4M | 0.07% |
1,386,936
-17,049
| -1% | -$844K |
|
178
Saic
SAIC
$5.35B
| $82.3M | 0.07% |
817,296
+3,505
| +0.4% | +$335K |
|
179
Bank of Montreal
BMO
$129B
| $80.4M | 0.07% |
619,368
+140,617
| +29% | +$17.8M |
|
|
NNE
180
Nano Nuclear Energy
NNE
$1.1B
| $77.8M | 0.06% |
3,241,350
+643,070
| +25% | +$24.6M |
|
181
Tenaris
TS
$26.6B
| $77.6M | 0.06% |
2,019,185
+408,592
| +25% | +$15.8M |
|
182
Cisco
CSCO
$447B
| $76.5M | 0.06% |
993,145
+41,472
| +4% | +$3.08M |
|
183
VanEck Merk Gold Trust
OUNZ
$2.69B
| $76.5M | 0.06% |
1,844,154
+388,131
| +27% | +$15.5M |
|
|
LAC
184
Lithium Americas
LAC
$1.24B
| $76.3M | 0.06% |
17,495,908
+3,016,293
| +21% | +$17.4M |
|
185
Qorvo
QRVO
$8.68B
| $75.5M | 0.06% |
893,353
+100,968
| +13% | +$8.91M |
|
186
KBR
KBR
$4.81B
| $75.5M | 0.06% |
1,877,367
-256,061
| -12% | -$11M |
|
187
Union Pacific
UNP
$177B
| $74.8M | 0.06% |
323,541
+23,634
| +8% | +$5.39M |
|
|
XYZ
188
Block Inc
XYZ
$49.9B
| $74.4M | 0.06% |
1,142,773
+336,775
| +42% | +$23.2M |
|
189
Freeport-McMoran
FCX
$93.6B
| $73.7M | 0.06% |
1,450,665
-676,214
| -32% | -$29.3M |
|
190
Prologis
PLD
$134B
| $72.2M | 0.06% |
565,624
+26,159
| +5% | +$3.26M |
|
191
Ondas Inc
ONDS
$5.08B
| $71.2M | 0.06% |
+7,295,273
| New | +$58.6M |
|
192
Procter & Gamble
PG
$335B
| $71M | 0.06% |
495,329
+35,716
| +8% | +$5.27M |
|
193
Welltower
WELL
$169B
| $70.9M | 0.06% |
382,195
+23,102
| +6% | +$4.31M |
|
194
Strategy Inc
MSTR
$38.2B
| $70.9M | 0.06% |
466,709
+262,203
| +128% | +$60.4M |
|
|
PPTA
195
Perpetua Resources
PPTA
$3.1B
| $70.8M | 0.06% |
2,925,672
+85,126
| +3% | +$2.09M |
|
196
NovaGold Resources
NG
$3.4B
| $70.7M | 0.06% |
7,585,209
-574,143
| -7% | -$5.32M |
|
|
VZLA
197
Vizsla Silver
VZLA
$1.31B
| $70.4M | 0.06% |
12,864,195
-723,466
| -5% | -$3.4M |
|
198
Shell
SHEL
$248B
| $70.1M | 0.06% |
953,814
-140,690
| -13% | -$10.4M |
|
199
Transocean
RIG
$6.39B
| $69.5M | 0.06% |
16,824,069
+2,133,778
| +15% | +$8.29M |
|
|
SLI
200
Standard Lithium
SLI
$574M
| $69.5M | 0.06% |
+15,539,435
| New | +$65.8M |
|
Similar funds
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.