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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
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
$88.3B
AUM Growth
+$11B
Cap. Flow
-$1.46B
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$185M
2
CLX icon
Clorox
CLX
+$182M
3
HSY icon
Hershey
HSY
+$170M
4
PEP icon
PepsiCo
PEP
+$169M
5
LRCX icon
Lam Research
LRCX
+$161M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$252M
2
VEEV icon
Veeva Systems
VEEV
+$238M
3
GILD icon
Gilead Sciences
GILD
+$227M
4
MO icon
Altria Group
MO
+$209M
5
EFX icon
Equifax
EFX
+$198M

Sector Composition

Rank Sector Weight
1 Technology 43.08%
2 Materials 23.94%
3 Industrials 7.62%
4 Healthcare 6.11%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$6.58B 7.44%
41,632,497
-82,559
-0.2% -$10.4M
TSM icon
2
TSMC
TSM
$2.23T
$3.89B 4.41%
17,187,616
-235,271
-1% -$43.6M
AVGO icon
3
Broadcom
AVGO
$1.99T
$3.16B 3.57%
11,455,120
-246,438
-2% -$53.5M
NEM icon
4
Newmont
NEM
$120B
$2.43B 2.75%
41,705,500
-2,107,695
-5% -$113M
AEM icon
5
Agnico Eagle Mines
AEM
$91.3B
$2.3B 2.61%
19,374,821
-650,570
-3% -$75.5M
AMD icon
6
Advanced Micro Devices
AMD
$789B
$1.76B 1.99%
12,418,030
+1,255,125
+11% +$137M
AMAT icon
7
Applied Materials
AMAT
$424B
$1.62B 1.84%
8,870,221
+1,169,236
+15% +$185M
WPM icon
8
Wheaton Precious Metals
WPM
$59.9B
$1.58B 1.79%
17,592,979
-647,760
-4% -$54.5M
KGC icon
9
Kinross Gold
KGC
$31.9B
$1.57B 1.77%
100,135,287
-8,233,754
-8% -$120M
TXN icon
10
Texas Instruments
TXN
$250B
$1.56B 1.76%
7,498,333
+409,899
+6% +$72.8M
ASML icon
11
ASML
ASML
$710B
$1.48B 1.67%
1,843,071
+162,956
+10% +$117M
B
12
Barrick Mining
B
$67.3B
$1.35B 1.53%
65,069,886
-2,727,380
-4% -$53.3M
MU icon
13
Micron Technology
MU
$1.07T
$1.31B 1.48%
10,631,980
+91,282
+0.9% +$8.53M
ADI icon
14
Analog Devices
ADI
$186B
$1.27B 1.44%
5,344,534
+407,841
+8% +$84.9M
KLAC icon
15
KLA
KLAC
$274B
$1.26B 1.43%
14,094,400
+353,230
+3% +$26.6M
QCOM icon
16
Qualcomm
QCOM
$173B
$1.22B 1.38%
7,653,251
+412,862
+6% +$60.8M
FNV icon
17
Franco-Nevada
FNV
$44.7B
$1.22B 1.38%
7,417,750
-282,916
-4% -$46.8M
CDNS icon
18
Cadence Design Systems
CDNS
$89.2B
$1.08B 1.22%
3,510,074
-18,260
-0.5% -$5.31M
INTC icon
19
Intel
INTC
$527B
$1.05B 1.19%
46,951,929
+6,738,512
+17% +$140M
SNPS icon
20
Synopsys
SNPS
$78.8B
$986M 1.12%
1,923,124
-95,132
-5% -$44.3M
AGI icon
21
Alamos Gold
AGI
$13.8B
$894M 1.01%
33,667,813
-2,060,776
-6% -$55.1M
PAAS icon
22
Pan American Silver
PAAS
$19.9B
$845M 0.96%
29,736,298
-2,142,300
-7% -$55.4M
RTX icon
23
RTX Corp
RTX
$297B
$832M 0.94%
5,700,518
+846,800
+17% +$113M
AU icon
24
AngloGold Ashanti
AU
$48.1B
$822M 0.93%
18,043,312
-4,408,018
-20% -$190M
NXPI icon
25
NXP Semiconductors
NXPI
$58.5B
$816M 0.92%
3,735,882
-222,174
-6% -$43.4M
1
2 3 4 5

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VanEck Associates's Q2 2025 Portfolio in Review

As of Q2 2025, VanEck Associates held 1,471 positions worth $88.3B, up 14% from $77.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VanEck Associates's Q2 2025 filing shows 79 new, 623 increased, 633 reduced and 76 closed positions. Its largest new stake was Nordson: 762,014 shares worth $163M. The largest sale was Corteva, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

  • VanEck Associates's largest Q2 2025 buy was Nordson: 762,014 shares worth $163M.
  • VanEck Associates added most to Applied Materials in Q2 2025, an estimated $185M increase.
  • VanEck Associates's biggest Q2 2025 reduction was Corteva, cutting an estimated $252M.
  • VanEck Associates fully exited US Steel in Q2 2025, selling an estimated $26.8M.
  • VanEck Associates's ten largest holdings make up 30% of its $88.3B portfolio in Q2 2025.
  • VanEck Associates opened 79 new positions and closed 76 in Q2 2025.
  • VanEck Associates's portfolio value rose 14% quarter-over-quarter to $88.3B.

Based on VanEck Associates's 13F filing for Q2 2025, filed 14 Aug 2025.