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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 | |
|---|---|---|---|---|---|---|
276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $16.4M | 0.04% |
1,403,553
+56,527
| +4% | +$657K |
|
277
New Mountain Finance
NMFC
$654M
| $16.4M | 0.04% |
1,319,912
-15,304
| -1% | -$185K |
|
278
Core Laboratories
CLB
$455M
| $16.3M | 0.04% |
701,165
-151,182
| -18% | -$3.42M |
|
279
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $16.3M | 0.04% |
1,444,015
+90,979
| +7% | +$1.02M |
|
280
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $16.2M | 0.04% |
1,390,162
+293,816
| +27% | +$3.41M |
|
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $16.1M | 0.04% |
1,475,927
+61,386
| +4% | +$671K |
|
282
Applovin
APP
$134B
| $16M | 0.04% |
+623,747
| New | +$12.9M |
|
|
AQNU
283
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $15.8M | 0.03% |
535,209
+122,682
| +30% | +$3.68M |
|
284
State Street
STT
$48.4B
| $15.6M | 0.03% |
213,049
-1,147,194
| -84% | -$82.5M |
|
285
Autodesk
ADSK
$51.8B
| $15.6M | 0.03% |
76,178
+40,951
| +116% | +$8.19M |
|
|
EXAS
286
DELISTED
Exact Sciences
EXAS
| $15.6M | 0.03% |
165,813
-1,969
| -1% | -$154K |
|
|
MRSH
287
Marsh
MRSH
$94.3B
| $15M | 0.03% |
79,751
+3,975
| +5% | +$705K |
|
288
Clorox
CLX
$12B
| $14.9M | 0.03% |
93,407
-7,258
| -7% | -$1.17M |
|
289
Alnylam Pharmaceuticals
ALNY
$38.3B
| $14.8M | 0.03% |
77,968
-3,313
| -4% | -$657K |
|
290
Toronto Dominion Bank
TD
$193B
| $14.8M | 0.03% |
238,781
-20,388
| -8% | -$1.23M |
|
291
VICI Properties
VICI
$29.9B
| $14.7M | 0.03% |
466,203
-30,477
| -6% | -$978K |
|
292
Nucor
NUE
$58.3B
| $14.6M | 0.03% |
88,938
-8,666
| -9% | -$1.27M |
|
293
Tronox
TROX
$967M
| $14.5M | 0.03% |
1,144,524
-265,527
| -19% | -$3.34M |
|
294
Palo Alto Networks
PANW
$256B
| $14.5M | 0.03% |
113,258
+26,814
| +31% | +$2.79M |
|
295
McEwen Inc
MUX
$1B
| $14.4M | 0.03% |
1,997,841
-182,159
| -8% | -$1.47M |
|
296
BioNTech
BNTX
$23.5B
| $14.2M | 0.03% |
132,007
-4,639
| -3% | -$522K |
|
297
Welltower
WELL
$174B
| $14.2M | 0.03% |
175,643
-2,290
| -1% | -$176K |
|
298
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14M | 0.03% |
112,660
+46,908
| +71% | +$6.31M |
|
299
BioMarin Pharmaceuticals
BMRN
$11.9B
| $13.8M | 0.03% |
159,488
-5,349
| -3% | -$503K |
|
300
SolarEdge
SEDG
$2.37B
| $13.7M | 0.03% |
50,762
-235,421
| -82% | -$67.5M |
|
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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.