VanEck

New 13F: Q3 2026

VanEck filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $95.3B in AI and semiconductor stocks; $3.6B bought and $4.4B sold against its previous quarter, at the quarter's prices.

VanEck declares $98.5B in 160 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 60.0% of its $164.1B 13F portfolio. Largest positions: NVIDIA (0.31% of the company) and TSMC (0.33% of the company). It is an index manager: its trades follow fund flows, so they are left out of the quarter's moves on /holders. Over time: $98.5B in 160 of these companies for Q2 2026, against $2.6B in 66 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $14.8B and sold $8.1B of these stocks, at the quarter's prices: a net purchase of $6.7B; 11 new positions and 6 sold out.

Performance of its AI picks

The AI-stock portfolio VanEck declared for Q2 2026 (Form 13F), held unchanged, returned -6.5% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +70.0% (SMH +87.2%). Over three years, quarter after quarter: +279.2% (SMH +325.8%). Over five years, quarter after quarter: +321.4% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $15.2B, 75.8M shares, 0.31% of the company, 9.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. TSMC (TSM): $8.2B, 17.2M shares, 0.33% of the company, 5.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Broadcom (AVGO): $5.6B, 14.8M shares, 0.31% of the company, 3.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Applied Materials (AMAT): $5.6B, 7.7M shares, 0.97% of the company, 3.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Micron (MU): $5.6B, 4.8M shares, 0.43% of the company, 3.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. AMD (AMD): $5.5B, 9.5M shares, 0.58% of the company, 3.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. ASML (ASML): $4.9B, 2.5M shares, 0.64% of the company, 3.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Intel (INTC): $4.8B, 34.4M shares, 0.65% of the company, 2.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Lam Research (LRCX): $4.8B, 11.1M shares, 0.89% of the company, 2.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. KLA (KLAC): $4.8B, 15.8M shares, 1.2% of the company, 2.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Marvell (MRVL): $3.9B, 13.1M shares, 1.5% of the company, 2.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Texas Instruments (TXN): $3.6B, 12.1M shares, 1.3% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. Analog Devices (ADI): $3.3B, 8.4M shares, 1.7% of the company, 2.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Qualcomm (QCOM): $3.2B, 17.2M shares, 1.6% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. Cadence (CDNS): $1.8B, 4.9M shares, 1.8% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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