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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 | |
|---|---|---|---|---|---|---|
376
Full Truck Alliance
YMM
$9.92B
| $8.46M | 0.02% |
1,359,914
+1,359,149
| +177,667% | +$8.77M |
|
377
VeriSign
VRSN
$25.9B
| $8.42M | 0.02% |
37,254
-2,442
| -6% | -$538K |
|
378
Republic Services
RSG
$65B
| $8.35M | 0.02% |
54,512
-1,161
| -2% | -$166K |
|
379
Xcel Energy
XEL
$48.8B
| $8.35M | 0.02% |
134,307
+4,891
| +4% | +$327K |
|
380
Equity Residential
EQR
$25.2B
| $8.31M | 0.02% |
125,920
+6,856
| +6% | +$428K |
|
381
Starbucks
SBUX
$121B
| $8.27M | 0.02% |
83,452
-26,709
| -24% | -$2.77M |
|
382
Norfolk Southern
NSC
$75B
| $8.26M | 0.02% |
36,441
+490
| +1% | +$104K |
|
|
LADR
383
Ladder Capital
LADR
$1.23B
| $8.24M | 0.02% |
759,588
+115,978
| +18% | +$1.12M |
|
384
Waste Management
WM
$90.9B
| $8.24M | 0.02% |
47,510
+212
| +0.4% | +$35K |
|
385
Organon & Co
OGN
$3.56B
| $8.22M | 0.02% |
394,793
+130,590
| +49% | +$2.84M |
|
386
CION Investment
CION
$294M
| $8.19M | 0.02% |
789,239
-13,241
| -2% | -$131K |
|
387
Li Auto
LI
$14B
| $8.16M | 0.02% |
232,576
-3,620
| -2% | -$102K |
|
388
Nuveen Municipal Value Fund
NUV
$1.92B
| $8.14M | 0.02% |
935,572
+14,305
| +2% | +$126K |
|
389
Oneok
OKE
$56.1B
| $8.08M | 0.02% |
130,964
+13,130
| +11% | +$812K |
|
390
Chipotle Mexican Grill
CMG
$49.4B
| $8.08M | 0.02% |
188,800
+23,250
| +14% | +$920K |
|
|
BLDP
391
Ballard Power Systems
BLDP
$841M
| $8.04M | 0.02% |
1,844,579
+60,244
| +3% | +$274K |
|
|
WCN
392
Waste Connections
WCN
$41.9B
| $7.98M | 0.02% |
55,852
+2,458
| +5% | +$343K |
|
|
ARI
393
Apollo Commercial Real Estate
ARI
$851M
| $7.98M | 0.02% |
704,762
+105,825
| +18% | +$1.07M |
|
394
Repligen
RGEN
$7.03B
| $7.94M | 0.02% |
56,163
-4,644
| -8% | -$745K |
|
395
Thermo Fisher Scientific
TMO
$214B
| $7.91M | 0.02% |
15,158
+991
| +7% | +$535K |
|
396
Bank of Montreal
BMO
$125B
| $7.89M | 0.02% |
87,383
+59,321
| +211% | +$5.24M |
|
397
Scotiabank
BNS
$107B
| $7.88M | 0.02% |
157,370
-18,373
| -10% | -$911K |
|
398
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $7.85M | 0.02% |
377,910
+9,397
| +3% | +$198K |
|
399
Yum! Brands
YUM
$43.3B
| $7.84M | 0.02% |
56,578
-5,260
| -9% | -$713K |
|
400
ReNew
RNW
$2.25B
| $7.82M | 0.02% |
1,426,450
+205,233
| +17% | +$1.12M |
|
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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.