VanEck

Jan van Eck

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,382

Market Value

$132.6B

Portfolio Analysis

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I. 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.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA7.4%7.8%7.0%7.4%
TSM4.9%4.4%4.1%4.4%
AVGO3.3%3.4%3.2%3.6%
AEM3.2%2.4%2.2%2.6%
NEM2.9%2.5%1.9%2.8%
KGC2.4%2.4%2.5%1.8%
B2.0%2.0%--
ASML1.9%1.8%1.9%-
AMD1.8%2.0%1.7%2.0%
TXN1.7%--1.8%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

INTC+165.04%
MU+194.78%
AMD+140.11%
NVDA+17.47%
AVGO+24.57%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

ZTS-30.84%
AEM-22.28%
PLTR-10.39%
RTX-4.50%
LDOS-20.16%

Sector Analysis

Energy5.4%
Others1.1%
Materials28.8%
Utilities1.4%
Financials3.3%
Healthcare4.8%
Technology42.1%
Industrials6.7%