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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 | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$62.7B
| $86.8M | 0.05% |
+811,243
| New | +$89.2M |
|
202
Prologis
PLD
$131B
| $85.7M | 0.05% |
632,716
-4,174
| -0.7% | -$592K |
|
203
Ondas Inc
ONDS
$4.35B
| $84.7M | 0.05% |
10,278,737
+86,978
| +0.9% | +$858K |
|
|
ELVR
204
Elevra Lithium Ltd
ELVR
$1.1B
| $84.5M | 0.05% |
+1,240,049
| New | +$99.9M |
|
205
Redwire
RDW
$2.63B
| $83.8M | 0.05% |
6,851,228
+4,341,424
| +173% | +$57.3M |
|
206
Liberty Energy
LBRT
$3.36B
| $82.7M | 0.05% |
3,159,074
-143,772
| -4% | -$4.3M |
|
207
Intuitive Machines
LUNR
$2.38B
| $82.3M | 0.05% |
3,845,950
+1,193,006
| +45% | +$33.5M |
|
208
NOV
NOV
$7.63B
| $81.5M | 0.05% |
4,393,205
-509,581
| -10% | -$10.2M |
|
209
Bunge Global
BG
$22.8B
| $80.8M | 0.05% |
757,286
+96,670
| +15% | +$11.9M |
|
|
NNE
210
Nano Nuclear Energy
NNE
$952M
| $80.8M | 0.05% |
3,819,847
+810,022
| +27% | +$20M |
|
211
Netflix
NFLX
$326B
| $80.2M | 0.05% |
1,123,870
-10,392
| -0.9% | -$915K |
|
212
Ducommun
DCO
$2.54B
| $79.2M | 0.05% |
427,603
+173,616
| +68% | +$25.8M |
|
213
CF Industries
CF
$20.2B
| $76.4M | 0.05% |
705,521
+90,713
| +15% | +$10.7M |
|
214
BP
BP
$113B
| $75.7M | 0.05% |
2,049,151
+1,524,048
| +290% | +$66.9M |
|
|
LAR
215
Lithium Argentina AG
LAR
$1.11B
| $75.5M | 0.05% |
9,132,037
-1,800,519
| -16% | -$16.7M |
|
216
Manulife Financial
MFC
$73.5B
| $75.4M | 0.05% |
1,861,023
+30,227
| +2% | +$1.17M |
|
217
Oceaneering
OII
$5.12B
| $75M | 0.05% |
1,849,926
-211,561
| -10% | -$7.97M |
|
218
Hudbay
HBM
$12.2B
| $74.9M | 0.05% |
3,172,033
+1,294,482
| +69% | +$32.7M |
|
219
Valaris
VAL
$6.02B
| $73.6M | 0.04% |
1,013,193
-90,177
| -8% | -$8.39M |
|
220
Coinbase
COIN
$48.7B
| $72.4M | 0.04% |
495,075
+246,707
| +99% | +$44.5M |
|
221
Vertex Pharmaceuticals
VRTX
$138B
| $71.5M | 0.04% |
143,881
-2,235
| -2% | -$991K |
|
222
Triple Flag Precious Metals
TFPM
$6.99B
| $70M | 0.04% |
2,336,139
+53,175
| +2% | +$1.71M |
|
223
NetEase
NTES
$76.4B
| $69.6M | 0.04% |
543,409
-43,493
| -7% | -$5.13M |
|
224
Annaly Capital Management
NLY
$17.2B
| $69.3M | 0.04% |
3,098,157
+208,506
| +7% | +$4.6M |
|
225
ConocoPhillips
COP
$161B
| $69.2M | 0.04% |
665,298
-955,146
| -59% | -$113M |
|
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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.