We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
VanEck Merk Gold Trust
OUNZ
$2.55B
| $19.1M | 0.04% |
1,029,024
-235,932
| -19% | -$4.52M |
|
252
Sibanye-Stillwater
SBSW
$6.43B
| $18.8M | 0.04% |
3,015,596
-112,043
| -4% | -$884K |
|
253
Duke Energy
DUK
$98.4B
| $18.7M | 0.04% |
208,507
-54,943
| -21% | -$5.19M |
|
254
Kosmos Energy
KOS
$1.52B
| $18.6M | 0.04% |
3,111,443
-104,504
| -3% | -$681K |
|
255
Cheniere Energy
LNG
$54.1B
| $18.6M | 0.04% |
122,288
+56,164
| +85% | +$8.32M |
|
256
KE Holdings
BEKE
$18.8B
| $18.5M | 0.04% |
1,247,515
+565,700
| +83% | +$9.24M |
|
257
GSK
GSK
$104B
| $18.5M | 0.04% |
518,289
+10,418
| +2% | +$374K |
|
258
CME Group
CME
$96.1B
| $18.4M | 0.04% |
99,530
+6,559
| +7% | +$1.21M |
|
259
AstraZeneca
AZN
$266B
| $18.4M | 0.04% |
128,218
-11,277
| -8% | -$1.66M |
|
260
Canadian National Railway
CNI
$76.9B
| $18.1M | 0.04% |
149,424
+6,511
| +5% | +$772K |
|
261
Lowe's Companies
LOW
$118B
| $18M | 0.04% |
79,898
-4,255
| -5% | -$885K |
|
262
Plug Power
PLUG
$2.92B
| $17.9M | 0.04% |
1,726,158
+377,437
| +28% | +$3.44M |
|
263
ProPetro Holding
PUMP
$1.33B
| $17.9M | 0.04% |
2,174,597
-208,711
| -9% | -$1.53M |
|
264
Viatris
VTRS
$20.7B
| $17.8M | 0.04% |
1,781,202
+539,436
| +43% | +$5.15M |
|
|
INVX
265
Innovex International
INVX
$1.85B
| $17.8M | 0.04% |
763,344
+41,609
| +6% | +$1.06M |
|
266
Intuitive Surgical
ISRG
$126B
| $17.7M | 0.04% |
51,673
+3,573
| +7% | +$1.08M |
|
267
Haleon
HLN
$44.5B
| $17.4M | 0.04% |
2,081,101
+33,032
| +2% | +$282K |
|
|
ONC
268
BeOne Medicines Ltd
ONC
$33.4B
| $17.3M | 0.04% |
97,193
+20,651
| +27% | +$4.76M |
|
269
Starwood Property Trust
STWD
$6.02B
| $17.2M | 0.04% |
887,204
+135,527
| +18% | +$2.41M |
|
270
Elanco Animal Health
ELAN
$13.2B
| $17.2M | 0.04% |
1,710,303
+321,238
| +23% | +$2.98M |
|
271
Ford
F
$59.3B
| $17.1M | 0.04% |
1,130,717
+787,523
| +229% | +$9.96M |
|
272
AGNC Investment
AGNC
$12.7B
| $17M | 0.04% |
1,673,791
+283,295
| +20% | +$2.75M |
|
273
Yum China
YUMC
$15.9B
| $16.8M | 0.04% |
297,723
+22,218
| +8% | +$1.34M |
|
274
Lockheed Martin
LMT
$132B
| $16.8M | 0.04% |
36,460
+71
| +0.2% | +$33K |
|
275
Takeda Pharmaceutical
TAK
$55.1B
| $16.5M | 0.04% |
1,051,546
+34,691
| +3% | +$568K |
|
Similar funds
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.