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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.46T
| $9.4B | 7.77% |
50,407,239
+10,206,668
| +25% | +$1.9B |
|
|
2
TSMC
TSM
$2.23T
| $5.31B | 4.39% |
17,464,962
+1,750,824
| +11% | +$514M |
|
|
3
Broadcom
AVGO
$1.99T
| $4.06B | 3.36% |
11,739,552
+1,336,896
| +13% | +$478M |
|
|
4
Newmont
NEM
$120B
| $2.97B | 2.46% |
29,780,063
+5,643,496
| +23% | +$510M |
|
|
5
Agnico Eagle Mines
AEM
$91.3B
| $2.92B | 2.41% |
17,225,477
+3,062,705
| +22% | +$515M |
|
6
Kinross Gold
KGC
$31.9B
| $2.87B | 2.37% |
101,886,755
-6,073,868
| -6% | -$158M |
|
|
B
7
Barrick Mining
B
$67.3B
| $2.41B | 1.99% |
55,423,240
+10,287,544
| +23% | +$386M |
|
8
Advanced Micro Devices
AMD
$789B
| $2.38B | 1.96% |
11,098,198
-411,724
| -4% | -$92.5M |
|
|
9
Micron Technology
MU
$1.07T
| $2.2B | 1.82% |
7,716,204
-2,809,563
| -27% | -$645M |
|
10
ASML
ASML
$710B
| $2.16B | 1.78% |
2,017,883
-130,623
| -6% | -$136M |
|
11
Pan American Silver
PAAS
$19.9B
| $2.05B | 1.69% |
39,582,900
-5,559,160
| -12% | -$233M |
|
|
12
Applied Materials
AMAT
$424B
| $2.02B | 1.67% |
7,846,402
-2,705,730
| -26% | -$649M |
|
13
Texas Instruments
TXN
$250B
| $2.01B | 1.66% |
11,608,265
+2,474,062
| +27% | +$424M |
|
14
KLA
KLAC
$274B
| $1.89B | 1.56% |
15,565,800
-57,720
| -0.4% | -$6.77M |
|
15
Intel
INTC
$527B
| $1.77B | 1.47% |
48,059,019
-7,462,722
| -13% | -$282M |
|
16
Qualcomm
QCOM
$173B
| $1.77B | 1.46% |
10,351,111
+1,300,394
| +14% | +$223M |
|
17
Analog Devices
ADI
$186B
| $1.75B | 1.45% |
6,458,773
+572,479
| +10% | +$144M |
|
18
Wheaton Precious Metals
WPM
$59.9B
| $1.7B | 1.41% |
14,469,877
+1,402,092
| +11% | +$150M |
|
19
AngloGold Ashanti
AU
$48.1B
| $1.6B | 1.32% |
18,794,119
-1,053,813
| -5% | -$82.2M |
|
20
Alamos Gold
AGI
$13.8B
| $1.57B | 1.3% |
40,777,038
-4,767,099
| -10% | -$166M |
|
21
Gold Fields
GFI
$35.4B
| $1.55B | 1.28% |
35,483,903
+1,180,634
| +3% | +$49.3M |
|
22
Franco-Nevada
FNV
$44.7B
| $1.54B | 1.27% |
7,441,133
+842,132
| +13% | +$171M |
|
23
Royal Gold
RGLD
$19.1B
| $1.31B | 1.08% |
5,900,432
+905,488
| +18% | +$180M |
|
24
Synopsys
SNPS
$78.8B
| $1.22B | 1.01% |
2,593,619
+376,711
| +17% | +$167M |
|
25
Equinox Gold
EQX
$13.1B
| $1.18B | 0.98% |
84,327,040
-11,697,008
| -12% | -$148M |
|
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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.