VanEck
Jan van Eck
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
1,382
Market Value
$132.6B
Portfolio Analysis
AIPreviewI. Institutional Overview
The institutional profile of VanEck, as revealed in the latest portfolio snapshot for the period ending March 31, 2026, portrays a sophisticated global asset manager that masterfully balances aggressive growth themes with deep-rooted defensive strategies. With a total reported portfolio market value of approximately $132.60 billion, VanEck stands as a titan...
A defining characteristic of the VanEck investment philosophy is its extraordinary level of diversification, evidenced by the 1,382 individual holdings currently maintained in the portfolio. In the world of institutional finance, a portfolio exceeding a thousand stocks typically indicates a broad-based, index-aware approach, likely driven by the firm's...
The current state of the institution can be summarized as one of "strategic expansion within specialized corridors." The portfolio value of $132.60 billion represents a robust capital base that allows the firm to act as a liquidity provider and a major stakeholder in the world's most critical technology and materials companies. The psychological portrait of...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$NVDA
NVIDIA Corporation
7.4%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
4.9%
% of Portfolio
$AVGO
Broadcom Inc.
3.3%
% of Portfolio
$AEM
Agnico Eagle Mines Limited
3.2%
% of Portfolio
$NEM
Newmont Corporation
2.9%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 7.4% | 7.8% | 7.0% | 7.4% |
| TSM | 4.9% | 4.4% | 4.1% | 4.4% |
| AVGO | 3.3% | 3.4% | 3.2% | 3.6% |
| AEM | 3.2% | 2.4% | 2.2% | 2.6% |
| NEM | 2.9% | 2.5% | 1.9% | 2.8% |
| KGC | 2.4% | 2.4% | 2.5% | 1.8% |
| B | 2.0% | 2.0% | - | - |
| ASML | 1.9% | 1.8% | 1.9% | - |
| AMD | 1.8% | 2.0% | 1.7% | 2.0% |
| TXN | 1.7% | - | - | 1.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
7.4%
$TSM
4.9%
$AVGO
3.3%
$AEM
3.2%
$NEM
2.9%
$KGC
2.4%
$B
2.0%
$ASML
1.9%
$AMD
1.8%
$TXN
1.7%
$AMAT
1.7%
$KLAC
1.6%
$MU
1.6%
$ADI
1.6%
$INTC
1.6%
$WPM
1.4%
$FNV
1.4%
$AU
1.4%
$QCOM
1.4%
$AGI
1.2%
$GFI
1.2%
$CDE
1.1%
$EQX
0.9%
$PAAS
0.9%
$RTX
0.9%
$SNPS
0.9%
$CDNS
0.8%
$MRVL
0.8%
$PLTR
0.7%
$NXPI
0.7%
$AG
0.6%
$RGLD
0.6%
$CCJ
0.6%
$TER
0.6%
$IAG
0.5%
$PEP
0.5%
$XOM
0.5%
$BMY
0.5%
$HL
0.5%
$FTNT
0.5%
$BVN
0.4%
$MPWR
0.4%
$SLB
0.4%
$ESLT
0.4%
$MSFT
0.4%
$CHRW
0.4%
$HMY
0.4%
$ZTS
0.3%
$TYL
0.3%
$LRCX
0.3%