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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 | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$2.96B
| $59.6M | 0.06% |
3,989,678
+752,956
| +23% | +$14.3M |
|
|
VZLA
202
Vizsla Silver
VZLA
$1.14B
| $58.7M | 0.05% |
13,587,661
+4,001,170
| +42% | +$13.9M |
|
203
Vertex Pharmaceuticals
VRTX
$122B
| $58.4M | 0.05% |
149,056
+8,355
| +6% | +$3.49M |
|
204
Coca-Cola
KO
$381B
| $58.3M | 0.05% |
879,692
+43,690
| +5% | +$3.01M |
|
|
XYZ
205
Block Inc
XYZ
$49.2B
| $58.2M | 0.05% |
805,998
+33,131
| +4% | +$2.48M |
|
206
Sixth Street Specialty
TSLX
$1.64B
| $57.8M | 0.05% |
2,529,187
+385,398
| +18% | +$9.27M |
|
207
Tenaris
TS
$28.6B
| $57.6M | 0.05% |
1,610,593
-5,101
| -0.3% | -$185K |
|
|
PPTA
208
Perpetua Resources
PPTA
$2.37B
| $57.5M | 0.05% |
2,840,546
+989,090
| +53% | +$16.7M |
|
209
Novartis
NVS
$301B
| $57M | 0.05% |
444,658
+45,173
| +11% | +$5.51M |
|
210
Mercury Systems
MRCY
$5.76B
| $55.8M | 0.05% |
720,856
+12,296
| +2% | +$765K |
|
|
ORLA
211
Orla Mining
ORLA
$3.54B
| $55.1M | 0.05% |
5,104,127
-9,719,172
| -66% | -$104M |
|
|
CRCL
212
Circle Internet Group
CRCL
$16B
| $54.7M | 0.05% |
412,822
+104,405
| +34% | +$16.5M |
|
213
VanEck Merk Gold Trust
OUNZ
$2.55B
| $54.1M | 0.05% |
1,456,023
+203,956
| +16% | +$6.8M |
|
|
MCHPP
214
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $53.5M | 0.05% |
906,513
+18,684
| +2% | +$1.17M |
|
215
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
| $53.2M | 0.05% |
1,403,985
+28,891
| +2% | +$1.08M |
|
216
Archer Daniels Midland
ADM
$38.9B
| $52.9M | 0.05% |
885,163
-201,098
| -19% | -$11.8M |
|
|
SEI
217
Solaris Energy Infrastructure
SEI
$3.14B
| $51.8M | 0.05% |
1,295,898
+1,116,794
| +624% | +$34.9M |
|
218
The Mosaic Company
MOS
$7.24B
| $51.5M | 0.05% |
1,486,099
+299,541
| +25% | +$10.3M |
|
219
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $51.3M | 0.05% |
671,036
| – | – |
|
|
EU
220
enCore Energy
EU
$219M
| $51.3M | 0.05% |
15,972,156
+6,933,454
| +77% | +$18.7M |
|
221
OSI Systems
OSIS
$3.62B
| $51.2M | 0.05% |
205,506
-17,936
| -8% | -$4.09M |
|
222
Abbott
ABT
$183B
| $50.4M | 0.05% |
376,449
+22,977
| +7% | +$3.02M |
|
|
AAUC
223
Allied Gold Corp
AAUC
$2.26B
| $50.2M | 0.05% |
2,870,304
-1,654,682
| -37% | -$23.3M |
|
|
JBS
224
JBS N.V.
JBS
$47B
| $49.4M | 0.05% |
3,307,805
-163,600
| -5% | -$2.39M |
|
|
GLXY
225
Galaxy Digital Inc
GLXY
$4.12B
| $47.7M | 0.04% |
1,411,662
-130,631
| -8% | -$3.52M |
|
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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.