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VanEck Associates

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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
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
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
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
CRH icon
201
CRH
CRH
$56.5B
$86.8M 0.05%
+811,243
New +$89.2M
2026 Q2
0 quarters
PLD icon
202
Prologis
PLD
$120B
$85.7M 0.05%
632,716
-4,174
-0.7% -$592K
2018 Q1
33 quarters
ONDS icon
203
Ondas Inc
ONDS
$3.61B
$84.7M 0.05%
10,278,737
+86,978
+0.9% +$858K
2025 Q4
2 quarters
ELVR icon
204
Elevra Lithium Ltd
ELVR
$454M
$84.5M 0.05%
+1,240,049
New +$100M
2026 Q2
0 quarters
RDW icon
205
Redwire
RDW
$2.09B
$83.8M 0.05%
6,851,228
+4,341,424
+173% +$57.3M
2024 Q4
6 quarters
LBRT icon
206
Liberty Energy
LBRT
$2.54B
$82.7M 0.05%
3,159,074
-143,772
-4% -$4.3M
2020 Q3
23 quarters
LUNR icon
207
Intuitive Machines
LUNR
$1.7B
$82.3M 0.05%
3,845,950
+1,193,006
+45% +$33.5M
2024 Q4
6 quarters
NOV icon
208
NOV
NOV
$7.04B
$81.5M 0.05%
4,393,205
-509,581
-10% -$10.2M
2013 Q2
52 quarters
BG icon
209
Bunge Global
BG
$19.8B
$80.8M 0.05%
757,286
+96,670
+15% +$11.9M
2013 Q2
52 quarters
NNE icon
210
Nano Nuclear Energy
NNE
$653M
$80.8M 0.05%
3,819,847
+810,022
+27% +$20M
2024 Q4
6 quarters
NFLX icon
211
Netflix
NFLX
$274B
$80.2M 0.05%
1,123,870
-10,392
-0.9% -$915K
2018 Q2
32 quarters
DCO icon
212
Ducommun
DCO
$2.37B
$79.2M 0.05%
427,603
+173,616
+68% +$25.8M
2022 Q2
16 quarters
CF icon
213
CF Industries
CF
$18.3B
$76.4M 0.05%
705,521
+90,713
+15% +$10.7M
2013 Q2
52 quarters
BP icon
214
BP
BP
$132B
$75.7M 0.05%
2,049,151
+1,524,048
+290% +$66.9M
2023 Q2
12 quarters
LAR icon
215
Lithium Argentina AG
LAR
$696M
$75.5M 0.05%
9,132,037
-1,800,519
-16% -$16.7M
2023 Q4
10 quarters
MFC icon
216
Manulife Financial
MFC
$73.2B
$75.4M 0.05%
1,861,023
+30,227
+2% +$1.17M
2020 Q2
24 quarters
OII icon
217
Oceaneering
OII
$3.91B
$75M 0.05%
1,849,926
-211,561
-10% -$7.97M
2013 Q2
52 quarters
HBM icon
218
Hudbay
HBM
$9.8B
$74.9M 0.05%
3,172,033
+1,294,482
+69% +$32.7M
2018 Q2
32 quarters
VAL icon
219
Valaris
VAL
$6.76B
$73.6M 0.04%
1,013,193
-90,177
-8% -$8.39M
2022 Q3
15 quarters
COIN icon
220
Coinbase
COIN
$43.4B
$72.4M 0.04%
495,075
+246,707
+99% +$44.5M
2021 Q2
20 quarters
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$133B
$71.5M 0.04%
143,881
-2,235
-2% -$991K
2013 Q2
52 quarters
TFPM icon
222
Triple Flag Precious Metals
TFPM
$5.95B
$70M 0.04%
2,336,139
+53,175
+2% +$1.71M
2023 Q1
13 quarters
NTES icon
223
NetEase
NTES
$75.9B
$69.6M 0.04%
543,409
-43,493
-7% -$5.13M
2018 Q4
30 quarters
NLY icon
224
Annaly Capital Management
NLY
$13.8B
$69.3M 0.04%
3,098,157
+208,506
+7% +$4.6M
2013 Q2
52 quarters
COP icon
225
ConocoPhillips
COP
$181B
$69.2M 0.04%
665,298
-955,146
-59% -$113M
2013 Q2
52 quarters
7 8
9
10 11

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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.