Research report

VanEck Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for VanEck, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

VanEck

Jan van Eck

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,382

Market Value

$132.6B

Holdings 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

Increased 11.74%

$TSM

Taiwan Semiconductor Manufacturing Company Limited

4.9%

% of Portfolio

Increased 10.29%

$AVGO

Broadcom Inc.

3.3%

% of Portfolio

Increased 19.74%

$AEM

Agnico Eagle Mines Limited

3.2%

% of Portfolio

Increased 23.15%

$NEM

Newmont Corporation

2.9%

% of Portfolio

Increased 20.88%

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

AMD+156.57%

MU+172.60%

INTC+109.20%

NVDA+18.60%

AMAT+56.89%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAC-85.70%

AEM-28.50%

KGC-21.85%

NEM-13.91%

AGI-33.42%

Sector Analysis

Energy5.4%

Others1.1%

Materials28.8%

Utilities1.4%

Financials3.3%

Healthcare4.8%

Technology42.1%

Industrials6.7%

Trading Summary

$UAMY

0.1%

New

$FLY

0.1%

New

$LASR

0.0%

New

$OTC-MDALF

0.0%

New

$OVV

0.0%

New

$ETF-XLC

0.0%

New

$ISOU

0.0%

New

$ETF-EMBX

0.0%

New

$ITRG

0.0%

New

$MSIF

0.0%

New

$NESR

0.0%

New

$RVMD

0.0%

New

$VOXR

0.0%

New

$APGE

0.0%

New

$ASX

0.0%

New

$BC

0.0%

New

$BIDU

0.0%

New

All Holdings

$NVDA

7.4%

Increased 11.74%

$TSM

4.9%

Increased 10.29%

$AVGO

3.3%

Increased 19.74%

$AEM

3.2%

Increased 23.15%

$NEM

2.9%

Increased 20.88%

$KGC

2.4%

Increased 3.28%

2.0%

Increased 20.74%

$ASML

1.9%

Decreased 7.46%

$AMD

1.8%

Increased 8.84%

$TXN

1.7%

Increased 3.13%

$AMAT

1.7%

Decreased 15.38%

$KLAC

1.6%

Decreased 3.87%

$MU

1.6%

Decreased 16.75%

$ADI

1.6%

Increased 4.54%

$INTC

1.6%

Decreased 2.55%

$WPM

1.4%

Decreased 0.95%

$FNV

1.4%

Increased 1.48%

$AU

1.4%

Decreased 0.28%

$QCOM

1.4%

Increased 35.47%

$AGI

1.2%

Decreased 8.72%

$GFI

1.2%

Decreased 3.28%

$CDE

1.1%

Increased 31.73%

$EQX

0.9%

Increased 0.89%

$PAAS

0.9%

Decreased 45.62%

$RTX

0.9%

Increased 5.91%

$SNPS

0.9%

Increased 11.33%

$CDNS

0.8%

Increased 13.62%

$MRVL

0.8%

Increased 8.93%

$PLTR

0.7%

Increased 47.49%

$NXPI

0.7%

Increased 2.94%

$AG

0.6%

Decreased 5.30%

$RGLD

0.6%

Decreased 45.70%

$CCJ

0.6%

Increased 10.35%

$TER

0.6%

Increased 9.02%

$IAG

0.5%

Decreased 18.32%

$PEP

0.5%

Increased 9.44%

$XOM

0.5%

Increased 29.87%

$BMY

0.5%

Decreased 2.81%

$HL

0.5%

Decreased 10.64%

$FTNT

0.5%

Decreased 3.22%

$BVN

0.4%

Decreased 8.27%

$MPWR

0.4%

Increased 4.43%

$SLB

0.4%

Increased 39.97%

$ESLT

0.4%

Increased 1.06%

$MSFT

0.4%

Increased 7.79%

$CHRW

0.4%

Increased 0.02%

$HMY

0.4%

Decreased 7.89%

$ZTS

0.3%

Increased 65.42%

$TYL

0.3%

Increased 11.81%

$LRCX

0.3%

Decreased 20.34%