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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
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
$133B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
Applied Materials
AMAT
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.47% |
| 2 | Materials | 28.65% |
| 3 | Industrials | 6.68% |
| 4 | Energy | 5.04% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $9.82B | 7.37% |
56,327,417
+5,920,178
| +12% | +$1.09B |
2013 Q2
51 quarters
|
|
|
2
TSMC
TSM
$2.14T
| $6.51B | 4.89% |
19,262,004
+1,797,042
| +10% | +$618M |
2013 Q2
51 quarters
|
|
|
3
Broadcom
AVGO
$1.57T
| $4.35B | 3.27% |
14,057,492
+2,317,940
| +20% | +$763M |
2013 Q2
51 quarters
|
|
|
4
Agnico Eagle Mines
AEM
$95.6B
| $4.31B | 3.23% |
21,213,276
+3,987,799
| +23% | +$830M |
2013 Q2
51 quarters
|
|
|
5
Newmont
NEM
$125B
| $3.9B | 2.93% |
35,998,592
+6,218,529
| +21% | +$717M |
2013 Q2
51 quarters
|
|
6
Kinross Gold
KGC
$28.4B
| $3.21B | 2.41% |
105,232,185
+3,345,430
| +3% | +$110M |
2013 Q2
51 quarters
|
|
7
Barrick Mining
B
$66.9B
| $2.73B | 2.05% |
66,918,449
+11,495,209
| +21% | +$531M |
2013 Q2
51 quarters
|
|
8
ASML
ASML
$631B
| $2.47B | 1.85% |
1,867,295
-150,588
| -7% | -$206M |
2013 Q2
51 quarters
|
|
9
Advanced Micro Devices
AMD
$863B
| $2.46B | 1.84% |
12,078,757
+980,559
| +9% | +$209M |
2017 Q1
36 quarters
|
|
10
Texas Instruments
TXN
$254B
| $2.32B | 1.74% |
11,971,656
+363,391
| +3% | +$73.6M |
2013 Q2
51 quarters
|
|
|
11
Applied Materials
AMAT
$325B
| $2.27B | 1.7% |
6,639,720
-1,206,682
| -15% | -$406M |
2013 Q2
51 quarters
|
|
12
KLA
KLAC
$216B
| $2.2B | 1.65% |
14,964,090
-601,710
| -4% | -$88M |
2017 Q1
36 quarters
|
|
|
13
Micron Technology
MU
$993B
| $2.17B | 1.63% |
6,424,047
-1,292,157
| -17% | -$506M |
2013 Q2
51 quarters
|
|
14
Analog Devices
ADI
$192B
| $2.15B | 1.61% |
6,751,926
+293,153
| +5% | +$93.3M |
2013 Q2
51 quarters
|
|
15
Intel
INTC
$472B
| $2.07B | 1.55% |
46,833,454
-1,225,565
| -3% | -$56.2M |
2013 Q2
51 quarters
|
|
16
Wheaton Precious Metals
WPM
$60.6B
| $1.88B | 1.41% |
14,332,382
-137,495
| -1% | -$19.1M |
2013 Q2
51 quarters
|
|
17
Franco-Nevada
FNV
$46.8B
| $1.87B | 1.4% |
7,551,096
+109,963
| +1% | +$27.2M |
2013 Q2
51 quarters
|
|
18
AngloGold Ashanti
AU
$46.8B
| $1.82B | 1.37% |
18,742,238
-51,881
| -0.3% | -$5.32M |
2013 Q2
51 quarters
|
|
19
Qualcomm
QCOM
$185B
| $1.81B | 1.36% |
14,022,899
+3,671,788
| +35% | +$536M |
2014 Q3
46 quarters
|
|
20
Alamos Gold
AGI
$13.4B
| $1.65B | 1.24% |
37,223,301
-3,553,737
| -9% | -$157M |
2013 Q3
50 quarters
|
|
21
Gold Fields
GFI
$33.5B
| $1.56B | 1.17% |
34,319,595
-1,164,308
| -3% | -$58.6M |
2013 Q2
51 quarters
|
|
22
Coeur Mining
CDE
$15.8B
| $1.52B | 1.14% |
80,959,868
+19,499,952
| +32% | +$424M |
2013 Q2
51 quarters
|
|
23
Equinox Gold
EQX
$12.9B
| $1.23B | 0.92% |
85,080,607
+753,567
| +0.9% | +$11.5M |
2019 Q3
26 quarters
|
|
|
24
Pan American Silver
PAAS
$18.3B
| $1.18B | 0.88% |
21,526,928
-18,055,972
| -46% | -$1.04B |
2013 Q2
51 quarters
|
|
25
RTX Corp
RTX
$261B
| $1.15B | 0.86% |
5,966,409
+333,196
| +6% | +$66.2M |
2023 Q1
12 quarters
|
|
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VanEck Associates's Q1 2026 Portfolio in Review
As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.
- VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
- VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
- VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
- VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
- VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
- VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.