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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $7.5B | 6.97% |
40,200,571
-1,431,926
| -3% | -$250M |
|
|
2
TSMC
TSM
$2.19T
| $4.39B | 4.08% |
15,714,138
-1,473,478
| -9% | -$360M |
|
3
Broadcom
AVGO
$1.88T
| $3.43B | 3.19% |
10,402,656
-1,052,464
| -9% | -$323M |
|
4
Kinross Gold
KGC
$28.9B
| $2.68B | 2.49% |
107,960,623
+7,825,336
| +8% | +$151M |
|
|
5
Agnico Eagle Mines
AEM
$73.2B
| $2.39B | 2.22% |
14,162,772
-5,212,049
| -27% | -$716M |
|
6
Applied Materials
AMAT
$444B
| $2.16B | 2.01% |
10,552,132
+1,681,911
| +19% | +$305M |
|
7
ASML
ASML
$695B
| $2.08B | 1.93% |
2,148,506
+305,435
| +17% | +$240M |
|
|
8
Newmont
NEM
$102B
| $2.03B | 1.89% |
24,136,567
-17,568,933
| -42% | -$1.23B |
|
9
Intel
INTC
$527B
| $1.86B | 1.73% |
55,521,741
+8,569,812
| +18% | +$208M |
|
10
Advanced Micro Devices
AMD
$907B
| $1.86B | 1.73% |
11,509,922
-908,108
| -7% | -$147M |
|
11
Micron Technology
MU
$1.1T
| $1.76B | 1.64% |
10,525,767
-106,213
| -1% | -$13.6M |
|
|
12
Pan American Silver
PAAS
$19B
| $1.75B | 1.62% |
45,142,060
+15,405,762
| +52% | +$495M |
|
13
KLA
KLAC
$283B
| $1.69B | 1.57% |
15,623,520
+1,529,120
| +11% | +$143M |
|
|
14
Texas Instruments
TXN
$269B
| $1.68B | 1.56% |
9,134,203
+1,635,870
| +22% | +$320M |
|
|
15
Alamos Gold
AGI
$12.7B
| $1.59B | 1.48% |
45,544,137
+11,876,324
| +35% | +$339M |
|
16
Qualcomm
QCOM
$186B
| $1.51B | 1.4% |
9,050,717
+1,397,466
| +18% | +$222M |
|
|
B
17
Barrick Mining
B
$62.4B
| $1.48B | 1.37% |
45,135,696
-19,934,190
| -31% | -$505M |
|
18
Franco-Nevada
FNV
$41.1B
| $1.47B | 1.37% |
6,599,001
-818,749
| -11% | -$148M |
|
|
19
Wheaton Precious Metals
WPM
$50.5B
| $1.46B | 1.36% |
13,067,785
-4,525,194
| -26% | -$442M |
|
20
Analog Devices
ADI
$189B
| $1.45B | 1.34% |
5,886,294
+541,760
| +10% | +$130M |
|
21
Gold Fields
GFI
$29.9B
| $1.44B | 1.34% |
34,303,269
+539,923
| +2% | +$16.7M |
|
22
AngloGold Ashanti
AU
$40.9B
| $1.4B | 1.3% |
19,847,932
+1,804,620
| +10% | +$101M |
|
23
Coeur Mining
CDE
$16.4B
| $1.24B | 1.15% |
66,002,193
+23,646,265
| +56% | +$289M |
|
24
Cadence Design Systems
CDNS
$93.5B
| $1.11B | 1.03% |
3,157,526
-352,548
| -10% | -$121M |
|
25
Synopsys
SNPS
$72.2B
| $1.09B | 1.02% |
2,216,908
+293,784
| +15% | +$166M |
|
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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.