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 | |
|---|---|---|---|---|---|---|
351
Neogen
NEOG
$2.62B
| $10.3M | 0.02% |
471,982
-159,497
| -25% | -$2.88M |
|
352
CVS Health
CVS
$133B
| $10.1M | 0.02% |
145,896
+15,301
| +12% | +$1.09M |
|
353
MINISO
MNSO
$3.88B
| $10M | 0.02% |
588,492
+584,426
| +14,373% | +$9.75M |
|
354
First Solar
FSLR
$22.7B
| $9.99M | 0.02% |
52,568
-6,149
| -10% | -$1.22M |
|
355
Brown-Forman Class B
BF.B
$13.2B
| $9.88M | 0.02% |
148,017
+6,154
| +4% | +$394K |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $9.87M | 0.02% |
227,706
+74,671
| +49% | +$3.28M |
|
357
BlackRock TCP Capital
TCPC
$273M
| $9.8M | 0.02% |
898,033
+58,203
| +7% | +$610K |
|
|
NEWP
358
New Pacific Metals
NEWP
$859M
| $9.79M | 0.02% |
4,469,316
-501,042
| -10% | -$1.23M |
|
359
Air Products & Chemicals
APD
$65.7B
| $9.68M | 0.02% |
32,316
-4,220
| -12% | -$1.2M |
|
|
BCPC
360
Balchem Corp
BCPC
$5.38B
| $9.67M | 0.02% |
71,734
-4,301
| -6% | -$553K |
|
361
Gold Royalty Corp
GROY
$600M
| $9.6M | 0.02% |
5,425,996
-471,649
| -8% | -$976K |
|
362
AvalonBay Communities
AVB
$26.5B
| $9.5M | 0.02% |
50,183
+2,659
| +6% | +$475K |
|
363
Canadian Pacific Kansas City
CP
$78.1B
| $9.48M | 0.02% |
117,295
+2,143
| +2% | +$169K |
|
|
RC
364
Ready Capital
RC
$258M
| $9.38M | 0.02% |
831,381
+325,786
| +64% | +$3.44M |
|
365
Bain Capital Specialty
BCSF
$806M
| $9.36M | 0.02% |
693,017
+44,900
| +7% | +$555K |
|
366
CSX Corp
CSX
$93.4B
| $9.25M | 0.02% |
271,315
-1,869
| -0.7% | -$59.1K |
|
367
Stem
STEM
$48.4M
| $9.15M | 0.02% |
79,963
-5,786
| -7% | -$574K |
|
368
ExxonMobil
XOM
$644B
| $9.11M | 0.02% |
84,963
+21,082
| +33% | +$2.3M |
|
369
Steel Dynamics
STLD
$36B
| $8.98M | 0.02% |
82,423
-4,730
| -5% | -$481K |
|
370
Harley-Davidson
HOG
$2.58B
| $8.8M | 0.02% |
+249,827
| New | +$8.73M |
|
371
Blackbaud
BLKB
$1.94B
| $8.76M | 0.02% |
122,994
-23,903
| -16% | -$1.68M |
|
372
Linde
LIN
$221B
| $8.67M | 0.02% |
22,752
-4,550
| -17% | -$1.66M |
|
373
Northrop Grumman
NOC
$77.1B
| $8.65M | 0.02% |
18,968
-420
| -2% | -$191K |
|
374
Dakota Gold
DC
$608M
| $8.59M | 0.02% |
2,943,207
-144,760
| -5% | -$477K |
|
375
C.H. Robinson
CHRW
$17.4B
| $8.52M | 0.02% |
90,248
-3,239
| -3% | -$313K |
|
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.