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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$221M |
| 2 |
Allegion
ALLE
|
+$150M |
| 3 |
Domino's
DPZ
|
+$147M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
MarketAxess Holdings
MKTX
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$268M |
| 3 |
Meta Platforms (Facebook)
META
|
+$176M |
| 4 |
Monolithic Power Systems
MPWR
|
+$135M |
| 5 |
Microsoft
MSFT
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.53% |
| 2 | Technology | 30.65% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.79% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$179B
| $21.7M | 0.05% |
255,415
+6,303
| +3% | +$497K |
|
|
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.5M | 0.05% |
111,929
-617
| -0.5% | -$123K |
|
228
Icon
ICLR
$13.7B
| $21.4M | 0.05% |
85,678
+327
| +0.4% | +$69.4K |
|
229
AbbVie
ABBV
$465B
| $21.4M | 0.05% |
158,891
+1,537
| +1% | +$225K |
|
230
argenx
ARGX
$55.2B
| $21.3M | 0.05% |
54,587
-4,845
| -8% | -$1.91M |
|
231
Illumina
ILMN
$29.5B
| $21.1M | 0.05% |
115,592
+1,913
| +2% | +$387K |
|
232
Automatic Data Processing
ADP
$109B
| $21M | 0.05% |
95,475
+1,921
| +2% | +$414K |
|
233
American Tower
AMT
$83.5B
| $21M | 0.05% |
108,157
+3,150
| +3% | +$616K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.05% |
907,958
-32,624
| -3% | -$768K |
|
235
Devon Energy
DVN
$51.3B
| $20.7M | 0.05% |
428,727
-98,449
| -19% | -$4.95M |
|
236
Southern Copper
SCCO
$138B
| $20.5M | 0.04% |
308,200
+70,073
| +29% | +$4.78M |
|
237
VanEck Commodity Strategy ETF
PIT
$308M
| $20.4M | 0.04% |
432,180
-93,065
| -18% | -$4.44M |
|
|
NIMC
238
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $20.4M | 0.04% |
200,703
+46,005
| +30% | +$4.74M |
|
239
Sanofi
SNY
$107B
| $19.9M | 0.04% |
370,081
+32,278
| +10% | +$1.74M |
|
|
AESC
240
DELISTED
The AES Corporation
AESC
| $19.8M | 0.04% |
242,705
+55,633
| +30% | +$4.72M |
|
|
AEPPZ
241
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.7M | 0.04% |
395,589
+90,678
| +30% | +$4.52M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.04% |
94,579
-2,238
| -2% | -$471K |
|
243
United Parcel Service
UPS
$88.9B
| $19.5M | 0.04% |
108,688
+95,230
| +708% | +$16.9M |
|
244
IBM
IBM
$213B
| $19.5M | 0.04% |
145,427
+23,618
| +19% | +$3.05M |
|
245
Enbridge
ENB
$120B
| $19.5M | 0.04% |
523,919
+34,762
| +7% | +$1.33M |
|
|
NVO
246
Novo Nordisk
NVO
$228B
| $19.3M | 0.04% |
239,062
-48,666
| -17% | -$3.98M |
|
247
Honeywell
HON
$76.4B
| $19.3M | 0.04% |
98,822
-473
| -0.5% | -$87.9K |
|
248
Teva Pharmaceuticals
TEVA
$40.4B
| $19.3M | 0.04% |
2,566,422
+892,702
| +53% | +$7.24M |
|
|
IAUX
249
i-80 Gold Corp
IAUX
$1.09B
| $19.3M | 0.04% |
8,566,678
+1,068,757
| +14% | +$2.52M |
|
250
Novartis
NVS
$302B
| $19.3M | 0.04% |
190,857
-23,920
| -11% | -$2.39M |
|
Similar funds
DAM
VanEck Associates's Q2 2023 Portfolio in Review
As of Q2 2023, VanEck Associates held 1,491 positions worth $45.7B, up 4% from $43.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
VanEck Associates's Q2 2023 filing shows 74 new, 816 increased, 454 reduced and 91 closed positions. Its largest new stake was BP: 1,093,170 shares worth $38.6M. The largest sale was Yamana Gold, Inc., an estimated $603M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- VanEck Associates's largest Q2 2023 buy was BP: 1,093,170 shares worth $38.6M.
- VanEck Associates added most to Pan American Silver in Q2 2023, an estimated $221M increase.
- VanEck Associates's biggest Q2 2023 reduction was Gold Fields, cutting an estimated $268M.
- VanEck Associates fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $603M.
- VanEck Associates's ten largest holdings make up 24% of its $45.7B portfolio in Q2 2023.
- VanEck Associates opened 74 new positions and closed 91 in Q2 2023.
- VanEck Associates's portfolio value rose 4% quarter-over-quarter to $45.7B.
Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.