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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
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
$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
Avg Time Held
21.2
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
17.5
quarters
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 | 7.11% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $9.4B | 7.77% |
50,407,239
+10,206,668
| +25% | +$1.9B |
2013 Q2
50 quarters
|
|
|
2
TSMC
TSM
$2.35T
| $5.31B | 4.39% |
17,464,962
+1,750,824
| +11% | +$514M |
2013 Q2
50 quarters
|
|
|
3
Broadcom
AVGO
$1.73T
| $4.06B | 3.36% |
11,739,552
+1,336,896
| +13% | +$478M |
2013 Q2
50 quarters
|
|
|
4
Newmont
NEM
$124B
| $2.97B | 2.46% |
29,780,063
+5,643,496
| +23% | +$510M |
2013 Q2
50 quarters
|
|
|
5
Agnico Eagle Mines
AEM
$95.7B
| $2.92B | 2.41% |
17,225,477
+3,062,705
| +22% | +$515M |
2013 Q2
50 quarters
|
|
6
Kinross Gold
KGC
$28.2B
| $2.87B | 2.37% |
101,886,755
-6,073,868
| -6% | -$158M |
2013 Q2
50 quarters
|
|
|
B
7
Barrick Mining
B
$67.6B
| $2.41B | 1.99% |
55,423,240
+10,287,544
| +23% | +$386M |
2013 Q2
50 quarters
|
|
8
Advanced Micro Devices
AMD
$993B
| $2.38B | 1.96% |
11,098,198
-411,724
| -4% | -$92.5M |
2017 Q1
35 quarters
|
|
|
9
Micron Technology
MU
$1.16T
| $2.2B | 1.82% |
7,716,204
-2,809,563
| -27% | -$645M |
2013 Q2
50 quarters
|
|
10
ASML
ASML
$684B
| $2.16B | 1.78% |
2,017,883
-130,623
| -6% | -$136M |
2013 Q2
50 quarters
|
|
11
Pan American Silver
PAAS
$19.2B
| $2.05B | 1.69% |
39,582,900
-5,559,160
| -12% | -$233M |
2013 Q2
50 quarters
|
|
|
12
Applied Materials
AMAT
$402B
| $2.02B | 1.67% |
7,846,402
-2,705,730
| -26% | -$649M |
2013 Q2
50 quarters
|
|
13
Texas Instruments
TXN
$259B
| $2.01B | 1.66% |
11,608,265
+2,474,062
| +27% | +$424M |
2013 Q2
50 quarters
|
|
14
KLA
KLAC
$255B
| $1.89B | 1.56% |
15,565,800
-57,720
| -0.4% | -$6.77M |
2017 Q1
35 quarters
|
|
15
Intel
INTC
$553B
| $1.77B | 1.47% |
48,059,019
-7,462,722
| -13% | -$282M |
2013 Q2
50 quarters
|
|
16
Qualcomm
QCOM
$187B
| $1.77B | 1.46% |
10,351,111
+1,300,394
| +14% | +$223M |
2014 Q3
45 quarters
|
|
17
Analog Devices
ADI
$197B
| $1.75B | 1.45% |
6,458,773
+572,479
| +10% | +$144M |
2013 Q2
50 quarters
|
|
18
Wheaton Precious Metals
WPM
$63B
| $1.7B | 1.41% |
14,469,877
+1,402,092
| +11% | +$150M |
2013 Q2
50 quarters
|
|
19
AngloGold Ashanti
AU
$47.6B
| $1.6B | 1.32% |
18,794,119
-1,053,813
| -5% | -$82.2M |
2013 Q2
50 quarters
|
|
20
Alamos Gold
AGI
$13.8B
| $1.57B | 1.3% |
40,777,038
-4,767,099
| -10% | -$166M |
2013 Q3
49 quarters
|
|
21
Gold Fields
GFI
$32.8B
| $1.55B | 1.28% |
35,483,903
+1,180,634
| +3% | +$49.3M |
2013 Q2
50 quarters
|
|
22
Franco-Nevada
FNV
$47.2B
| $1.54B | 1.27% |
7,441,133
+842,132
| +13% | +$171M |
2013 Q2
50 quarters
|
|
23
Royal Gold
RGLD
$20B
| $1.31B | 1.08% |
5,900,432
+905,488
| +18% | +$180M |
2013 Q2
50 quarters
|
|
24
Synopsys
SNPS
$97.7B
| $1.22B | 1.01% |
2,593,619
+376,711
| +17% | +$167M |
2021 Q3
17 quarters
|
|
25
Equinox Gold
EQX
$13.3B
| $1.18B | 0.98% |
84,327,040
-11,697,008
| -12% | -$148M |
2019 Q3
25 quarters
|
|
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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.