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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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$135B
| $84.2M | 0.06% |
636,890
+71,266
| +13% | +$9.52M |
|
202
Bunge Global
BG
$24B
| $84M | 0.06% |
660,616
+356,895
| +118% | +$41.4M |
|
203
Union Pacific
UNP
$174B
| $83.4M | 0.06% |
343,792
+20,251
| +6% | +$4.96M |
|
204
Caterpillar
CAT
$410B
| $83.3M | 0.06% |
117,531
-3,201
| -3% | -$2.22M |
|
205
Electronic Arts
EA
$52.4B
| $81.7M | 0.06% |
400,558
-49,645
| -11% | -$10M |
|
206
Canadian Imperial Bank of Commerce
CM
$107B
| $81.4M | 0.06% |
859,604
+237,235
| +38% | +$22.7M |
|
|
ECHO
207
EchoStar
ECHO
$26.7B
| $80.6M | 0.06% |
688,147
+274,533
| +66% | +$31.5M |
|
208
Rocket Lab Corp
RKLB
$43.6B
| $80.3M | 0.06% |
1,249,773
+364,206
| +41% | +$27.5M |
|
209
Triple Flag Precious Metals
TFPM
$6.04B
| $80.1M | 0.06% |
2,282,964
-240,952
| -10% | -$8.72M |
|
210
CF Industries
CF
$19.6B
| $79.8M | 0.06% |
614,808
+146,187
| +31% | +$14.9M |
|
211
Tyson Foods
TSN
$20.1B
| $79M | 0.06% |
1,232,651
+439,535
| +55% | +$27.3M |
|
212
Cisco
CSCO
$442B
| $78.6M | 0.06% |
1,013,148
+20,003
| +2% | +$1.57M |
|
213
Leonardo DRS
DRS
$12.2B
| $77.4M | 0.06% |
1,737,517
+14,448
| +0.8% | +$609K |
|
|
AAUC
214
Allied Gold Corp
AAUC
$2.74B
| $76.1M | 0.06% |
2,452,318
-404,311
| -14% | -$12.2M |
|
|
PPTA
215
Perpetua Resources
PPTA
$2.31B
| $76M | 0.06% |
2,703,618
-222,054
| -8% | -$6.71M |
|
216
Global X US Infrastructure Development ETF
PAVE
$14B
| $75.9M | 0.06% |
1,493,832
+851,423
| +133% | +$44.3M |
|
|
SVM
217
Silvercorp Metals
SVM
$2.2B
| $75.9M | 0.06% |
7,066,611
+220,808
| +3% | +$2.43M |
|
218
Coca-Cola
KO
$354B
| $73.9M | 0.06% |
972,073
+17,398
| +2% | +$1.32M |
|
219
Procter & Gamble
PG
$347B
| $73.3M | 0.06% |
507,401
+12,072
| +2% | +$1.83M |
|
220
Oceaneering
OII
$4.49B
| $73.1M | 0.05% |
2,061,487
+561,430
| +37% | +$18.2M |
|
|
LAR
221
Lithium Argentina AG
LAR
$1.04B
| $73M | 0.05% |
10,932,556
+681,312
| +7% | +$4.87M |
|
222
Tidewater
TDW
$3.83B
| $72M | 0.05% |
861,781
+315,683
| +58% | +$22M |
|
223
Saic
SAIC
$4.9B
| $71.3M | 0.05% |
750,815
-66,481
| -8% | -$6.52M |
|
224
Sigma Lithium
SGML
$1.14B
| $70.1M | 0.05% |
5,683,142
+1,300,750
| +30% | +$16.6M |
|
225
Chevron
CVX
$384B
| $69.7M | 0.05% |
336,797
+23,665
| +8% | +$4.32M |
|
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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.