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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
+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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$393B
| $69.2M | 0.06% |
120,732
-439,214
| -78% | -$244M |
|
202
Main Street Capital
MAIN
$5.54B
| $68.4M | 0.06% |
1,132,346
-1,315,855
| -54% | -$77.6M |
|
203
McKesson
MCK
$99.9B
| $68M | 0.06% |
82,844
+30,688
| +59% | +$25M |
|
204
Vertex Pharmaceuticals
VRTX
$131B
| $67.8M | 0.06% |
149,451
+395
| +0.3% | +$170K |
|
205
Coca-Cola
KO
$376B
| $66.7M | 0.06% |
954,675
+74,983
| +9% | +$5.23M |
|
206
Archer Daniels Midland
ADM
$38.6B
| $66.4M | 0.05% |
1,155,389
+270,226
| +31% | +$16.1M |
|
207
Universal Display
OLED
$4.18B
| $65.8M | 0.05% |
563,033
+65,886
| +13% | +$8.54M |
|
|
AAUC
208
Allied Gold Corp
AAUC
$3.19B
| $65.5M | 0.05% |
2,856,629
-13,675
| -0.5% | -$263K |
|
209
Hercules Capital
HTGC
$3.17B
| $65.1M | 0.05% |
3,458,277
-188,907
| -5% | -$3.41M |
|
210
Allegion
ALLE
$14.2B
| $64.6M | 0.05% |
405,997
-1,176,713
| -74% | -$196M |
|
211
Weatherford International
WFRD
$6.6B
| $63.2M | 0.05% |
807,739
+116,181
| +17% | +$8.43M |
|
212
Golub Capital BDC
GBDC
$3.48B
| $63.2M | 0.05% |
4,656,349
-187,467
| -4% | -$2.6M |
|
213
NOV
NOV
$7.36B
| $62.5M | 0.05% |
3,997,038
+543,685
| +16% | +$8.07M |
|
|
NEE.PRS
214
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $62.4M | 0.05% |
1,206,030
-14,843
| -1% | -$788K |
|
215
AbbVie
ABBV
$443B
| $62M | 0.05% |
271,348
+131,515
| +94% | +$30M |
|
216
Rocket Lab Corp
RKLB
$51.2B
| $61.8M | 0.05% |
885,567
+259,740
| +42% | +$14.9M |
|
|
SOMN
217
The Southern Company 2025 Series A Corp Units
SOMN
| $61.5M | 0.05% |
+1,206,030
| New | +$59.8M |
|
218
Annaly Capital Management
NLY
$17.6B
| $60.5M | 0.05% |
2,706,878
+587,553
| +28% | +$12.8M |
|
219
FS KKR Capital
FSK
$3.49B
| $60.5M | 0.05% |
4,083,940
+94,262
| +2% | +$1.43M |
|
220
Sanofi
SNY
$105B
| $60.3M | 0.05% |
1,244,997
+631,180
| +103% | +$31.3M |
|
|
HPE.PRC
221
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $60.3M | 0.05% |
904,524
-11,162
| -1% | -$730K |
|
222
Cencora
COR
$59.2B
| $60M | 0.05% |
177,531
+84,375
| +91% | +$28.8M |
|
223
UnitedHealth
UNH
$358B
| $59.8M | 0.05% |
181,271
-15,539
| -8% | -$5.27M |
|
224
Accenture
ACN
$109B
| $59.3M | 0.05% |
221,112
+47,897
| +28% | +$12.2M |
|
225
Leonardo DRS
DRS
$11.9B
| $58.7M | 0.05% |
1,723,069
-96,990
| -5% | -$3.58M |
|
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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.