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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 | |
|---|---|---|---|---|---|---|
326
Bloom Energy
BE
$48.2B
| $11.5M | 0.03% |
704,611
-63,495
| -8% | -$1.03M |
|
327
Carlyle Secured Lending
CGBD
$708M
| $11.5M | 0.03% |
790,625
+105,164
| +15% | +$1.46M |
|
328
Keysight
KEYS
$50.7B
| $11.5M | 0.03% |
68,686
+21,824
| +47% | +$3.39M |
|
329
Barings BDC
BBDC
$869M
| $11.4M | 0.02% |
1,453,615
+94,298
| +7% | +$723K |
|
330
Mondelez International
MDLZ
$82.9B
| $11.4M | 0.02% |
156,162
-105,561
| -40% | -$7.8M |
|
331
Incyte
INCY
$25.8B
| $11.4M | 0.02% |
182,358
+6,982
| +4% | +$467K |
|
|
RBCP
332
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.3M | 0.02% |
107,041
+24,536
| +30% | +$2.61M |
|
333
TC Energy
TRP
$70.1B
| $11.3M | 0.02% |
278,766
+7,717
| +3% | +$315K |
|
334
Equinix
EQIX
$99.4B
| $11.2M | 0.02% |
14,256
+387
| +3% | +$283K |
|
335
Sarepta Therapeutics
SRPT
$1.64B
| $11.1M | 0.02% |
96,791
+4,357
| +5% | +$562K |
|
336
Citigroup
C
$213B
| $11M | 0.02% |
239,108
+153,846
| +180% | +$7.21M |
|
337
Kinder Morgan
KMI
$70.9B
| $11M | 0.02% |
637,026
+36,393
| +6% | +$618K |
|
338
Blackstone Mortgage Trust
BXMT
$2.77B
| $10.8M | 0.02% |
517,658
+78,229
| +18% | +$1.44M |
|
339
Exelon
EXC
$48.1B
| $10.7M | 0.02% |
263,246
+6,618
| +3% | +$274K |
|
340
Arbor Realty Trust
ABR
$977M
| $10.7M | 0.02% |
721,949
+114,719
| +19% | +$1.42M |
|
341
Enphase Energy
ENPH
$4.63B
| $10.6M | 0.02% |
63,488
-157,304
| -71% | -$28.1M |
|
342
Illinois Tool Works
ITW
$84.1B
| $10.6M | 0.02% |
42,232
-1,187
| -3% | -$278K |
|
343
Dominion Energy
D
$62.1B
| $10.6M | 0.02% |
203,794
-1,526,228
| -88% | -$83M |
|
|
TE
344
T1 Energy
TE
$1.04B
| $10.5M | 0.02% |
1,126,522
-92,310
| -8% | -$693K |
|
|
XBTF
345
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $10.5M | 0.02% |
350,141
| – | – |
|
|
SLI
346
Standard Lithium
SLI
$475M
| $10.4M | 0.02% |
2,321,237
-671,978
| -22% | -$2.61M |
|
347
Qiagen
QGEN
$8.62B
| $10.4M | 0.02% |
217,423
-7,780
| -3% | -$375K |
|
348
Excelerate Energy
EE
$1.19B
| $10.4M | 0.02% |
509,740
-20,410
| -4% | -$426K |
|
349
American Express
AXP
$224B
| $10.3M | 0.02% |
59,236
+865
| +1% | +$140K |
|
350
SLR Investment Corp
SLRC
$704M
| $10.3M | 0.02% |
721,722
+39,674
| +6% | +$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.