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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 | |
|---|---|---|---|---|---|---|
301
Rithm Capital
RITM
$5.58B
| $13.6M | 0.03% |
1,452,948
+240,019
| +20% | +$2.01M |
|
302
Walmart Inc
WMT
$909B
| $13.5M | 0.03% |
258,495
-14,985
| -5% | -$756K |
|
303
Simon Property Group
SPG
$76.4B
| $13.4M | 0.03% |
116,388
+5,983
| +5% | +$652K |
|
304
Crown Castle
CCI
$34.6B
| $13.4M | 0.03% |
117,372
+12,844
| +12% | +$1.53M |
|
305
Realty Income
O
$61.1B
| $13.1M | 0.03% |
219,907
+15,181
| +7% | +$926K |
|
306
Public Service Enterprise Group
PEG
$38.7B
| $13M | 0.03% |
208,179
-310
| -0.1% | -$19.4K |
|
307
Bio-Techne
TECH
$11.2B
| $12.9M | 0.03% |
158,469
-5,787
| -4% | -$465K |
|
308
Cameco
CCJ
$36.8B
| $12.9M | 0.03% |
412,623
+128,852
| +45% | +$3.62M |
|
309
PG&E
PCG
$39B
| $12.8M | 0.03% |
741,190
+4,554
| +0.6% | +$77.1K |
|
310
MidCap Financial Investment
MFIC
$801M
| $12.8M | 0.03% |
1,017,505
+65,947
| +7% | +$769K |
|
311
Williams Companies
WMB
$85.8B
| $12.8M | 0.03% |
391,173
+28,416
| +8% | +$853K |
|
312
Credicorp
BAP
$30.5B
| $12.5M | 0.03% |
84,911
+21,863
| +35% | +$3M |
|
313
Digital Realty Trust
DLR
$69.6B
| $12.5M | 0.03% |
109,398
+8,185
| +8% | +$810K |
|
314
iShares Global Infrastructure ETF
IGF
$10.9B
| $12.4M | 0.03% |
264,196
-62,530
| -19% | -$2.98M |
|
315
Rio Tinto
RIO
$152B
| $12.2M | 0.03% |
191,718
-20,625
| -10% | -$1.33M |
|
|
GTLS.PRB
316
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $12.2M | 0.03% |
187,323
+42,939
| +30% | +$2.32M |
|
317
Teck Resources
TECK
$28.2B
| $12.1M | 0.03% |
288,085
+24,774
| +9% | +$1.06M |
|
318
Coinbase
COIN
$42.2B
| $12.1M | 0.03% |
169,554
+59,216
| +54% | +$3.53M |
|
319
Sempra
SRE
$58.1B
| $12.1M | 0.03% |
165,832
+4,228
| +3% | +$318K |
|
320
Edwards Lifesciences
EW
$49.4B
| $12.1M | 0.03% |
127,892
-7,933
| -6% | -$690K |
|
321
Charles River Laboratories
CRL
$11.3B
| $11.7M | 0.03% |
55,636
+2,387
| +4% | +$475K |
|
322
Capital Southwest
CSWC
$1.47B
| $11.7M | 0.03% |
592,140
+89,932
| +18% | +$1.66M |
|
323
lululemon athletica
LULU
$13.5B
| $11.7M | 0.03% |
30,797
+876
| +3% | +$323K |
|
|
MTA
324
Metalla Royalty & Streaming
MTA
$689M
| $11.6M | 0.03% |
2,666,139
+291,736
| +12% | +$1.39M |
|
325
American Electric Power
AEP
$70.4B
| $11.6M | 0.03% |
137,282
+3,504
| +3% | +$309K |
|
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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.