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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B
1-Year Est. Return 112.45%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
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
$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
Avg Time Held
20.8 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
18.2 quarters

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 7.64%
4 Healthcare 6.11%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$6.58B 7.44%
41,632,497
-82,559
-0.2% -$10.4M
2013 Q2
48 quarters
TSM icon
2
TSMC
TSM
$2.35T
$3.89B 4.41%
17,187,616
-235,271
-1% -$43.6M
2013 Q2
48 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$3.16B 3.57%
11,455,120
-246,438
-2% -$53.5M
2013 Q2
48 quarters
NEM icon
4
Newmont
NEM
$124B
$2.43B 2.75%
41,705,500
-2,107,695
-5% -$113M
2013 Q2
48 quarters
AEM icon
5
Agnico Eagle Mines
AEM
$95.7B
$2.3B 2.61%
19,374,821
-650,570
-3% -$75.5M
2013 Q2
48 quarters
AMD icon
6
Advanced Micro Devices
AMD
$993B
$1.76B 1.99%
12,418,030
+1,255,125
+11% +$137M
2017 Q1
33 quarters
AMAT icon
7
Applied Materials
AMAT
$402B
$1.62B 1.84%
8,870,221
+1,169,236
+15% +$185M
2013 Q2
48 quarters
WPM icon
8
Wheaton Precious Metals
WPM
$63B
$1.58B 1.79%
17,592,979
-647,760
-4% -$54.5M
2013 Q2
48 quarters
KGC icon
9
Kinross Gold
KGC
$28.2B
$1.57B 1.77%
100,135,287
-8,233,754
-8% -$120M
2013 Q2
48 quarters
TXN icon
10
Texas Instruments
TXN
$259B
$1.56B 1.76%
7,498,333
+409,899
+6% +$72.8M
2013 Q2
48 quarters
ASML icon
11
ASML
ASML
$684B
$1.48B 1.67%
1,843,071
+162,956
+10% +$117M
2013 Q2
48 quarters
B
12
Barrick Mining
B
$67.6B
$1.35B 1.53%
65,069,886
-2,727,380
-4% -$53.3M
2013 Q2
48 quarters
MU icon
13
Micron Technology
MU
$1.16T
$1.31B 1.48%
10,631,980
+91,282
+0.9% +$8.53M
2013 Q2
48 quarters
ADI icon
14
Analog Devices
ADI
$197B
$1.27B 1.44%
5,344,534
+407,841
+8% +$84.9M
2013 Q2
48 quarters
KLAC icon
15
KLA
KLAC
$255B
$1.26B 1.43%
14,094,400
+353,230
+3% +$26.6M
2017 Q1
33 quarters
QCOM icon
16
Qualcomm
QCOM
$187B
$1.22B 1.38%
7,653,251
+412,862
+6% +$60.8M
2014 Q3
43 quarters
FNV icon
17
Franco-Nevada
FNV
$47.2B
$1.22B 1.38%
7,417,750
-282,916
-4% -$46.8M
2013 Q2
48 quarters
CDNS icon
18
Cadence Design Systems
CDNS
$97.2B
$1.08B 1.22%
3,510,074
-18,260
-0.5% -$5.31M
2016 Q1
37 quarters
INTC icon
19
Intel
INTC
$553B
$1.05B 1.19%
46,951,929
+6,738,512
+17% +$140M
2013 Q2
48 quarters
SNPS icon
20
Synopsys
SNPS
$97.7B
$986M 1.12%
1,923,124
-95,132
-5% -$44.3M
2021 Q3
15 quarters
AGI icon
21
Alamos Gold
AGI
$13.8B
$894M 1.01%
33,667,813
-2,060,776
-6% -$55.1M
2013 Q3
47 quarters
PAAS icon
22
Pan American Silver
PAAS
$19.2B
$845M 0.96%
29,736,298
-2,142,300
-7% -$55.4M
2013 Q2
48 quarters
RTX icon
23
RTX Corp
RTX
$251B
$832M 0.94%
5,700,518
+846,800
+17% +$113M
2023 Q1
9 quarters
AU icon
24
AngloGold Ashanti
AU
$47.6B
$822M 0.93%
18,043,312
-4,408,018
-20% -$190M
2013 Q2
48 quarters
NXPI icon
25
NXP Semiconductors
NXPI
$57.4B
$816M 0.92%
3,735,882
-222,174
-6% -$43.4M
2014 Q4
42 quarters
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.