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.
VanEck
Jan van Eck
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
1,311
Market Value
$162.9B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$NVDA
NVIDIA Corporation
9.3%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
5.0%
% of Portfolio
$AVGO
Broadcom Inc.
3.4%
% of Portfolio
$AMAT
Applied Materials, Inc.
3.4%
% of Portfolio
$MU
Micron Technology, Inc.
3.4%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NVDA | 9.3% | 7.4% | 7.8% | 7.0% |
| TSM | 5.0% | 4.9% | 4.4% | 4.1% |
| AVGO | 3.4% | 3.3% | 3.4% | 3.2% |
| AMAT | 3.4% | - | - | 2.0% |
| MU | 3.4% | - | 1.8% | - |
| AMD | 3.4% | 1.8% | 2.0% | 1.7% |
| ASML | 3.0% | 1.9% | 1.8% | 1.9% |
| INTC | 2.9% | - | - | 1.7% |
| LRCX | 2.9% | - | - | - |
| KLAC | 2.9% | - | - | - |
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
9.3%
$TSM
5.0%
$AVGO
3.4%
$AMAT
3.4%
$MU
3.4%
$AMD
3.4%
$ASML
3.0%
$INTC
2.9%
$LRCX
2.9%
$KLAC
2.9%
$MRVL
2.4%
$TXN
2.2%
$ADI
2.0%
$QCOM
1.9%
$AEM
1.9%
$NEM
1.8%
$B
1.3%
$CDNS
1.1%
$WPM
1.0%
$SNPS
0.9%
$FNV
0.9%
$AU
0.9%
$KGC
0.8%
$TER
0.8%
$NXPI
0.7%
$GFI
0.7%
$CDE
0.7%
$ALAB
0.7%
$AGI
0.7%
$STM
0.6%
$MPWR
0.6%
$ARM
0.6%
$PAAS
0.5%
$EQX
0.5%
$CCJ
0.5%
$MCHP
0.5%
$RTX
0.4%
$AG
0.4%
$IAG
0.4%
$MSFT
0.4%
$HL
0.4%
$BMY
0.4%
$RGLD
0.4%
$PLTR
0.4%
$EGO
0.3%
$ON
0.3%
$PEP
0.3%
$SLB
0.3%
$HMY
0.3%
$CW
0.3%