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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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$99.2B
| $7.8M | 0.02% |
61,913
+42,937
| +226% | +$5.25M |
|
402
Reliance Steel & Aluminium
RS
$20.5B
| $7.77M | 0.02% |
28,595
+4,753
| +20% | +$1.18M |
|
403
PennantPark Floating Rate Capital
PFLT
$696M
| $7.74M | 0.02% |
726,596
+47,769
| +7% | +$513K |
|
404
Consolidated Edison
ED
$40.4B
| $7.65M | 0.02% |
84,579
+365
| +0.4% | +$34.9K |
|
|
TWO
405
Two Harbors Investment
TWO
$1.27B
| $7.62M | 0.02% |
548,726
+94,980
| +21% | +$1.25M |
|
|
CIM
406
Chimera Investment
CIM
$1.06B
| $7.6M | 0.02% |
439,171
+61,135
| +16% | +$974K |
|
407
Tractor Supply
TSCO
$15.8B
| $7.49M | 0.02% |
169,370
-330
| -0.2% | -$15.1K |
|
408
Caledonia Mining Corp
CMCL
$364M
| $7.46M | 0.02% |
641,765
-36,850
| -5% | -$516K |
|
409
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $7.45M | 0.02% |
295,100
-200,000
| -40% | -$5.01M |
|
410
Trinity Capital Inc.
TRIN
$1.56B
| $7.38M | 0.02% |
556,918
+51,316
| +10% | +$643K |
|
411
WEC Energy
WEC
$35.8B
| $7.37M | 0.02% |
83,528
+2,027
| +2% | +$187K |
|
|
GLDG
412
GoldMining Inc
GLDG
$185M
| $7.32M | 0.02% |
8,120,507
-1,178,221
| -13% | -$1.21M |
|
413
Perrigo
PRGO
$1.43B
| $7.31M | 0.02% |
215,363
+84,597
| +65% | +$2.94M |
|
414
Paychex
PAYX
$41.4B
| $7.25M | 0.02% |
64,852
+4,838
| +8% | +$529K |
|
415
Target
TGT
$65.6B
| $7.22M | 0.02% |
54,747
-47,443
| -46% | -$7.04M |
|
416
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $7.22M | 0.02% |
299,623
+68,608
| +30% | +$1.64M |
|
|
MFA
417
MFA Financial
MFA
$935M
| $7.21M | 0.02% |
641,055
+215,618
| +51% | +$2.29M |
|
418
Fidus Investment
FDUS
$755M
| $7.2M | 0.02% |
367,547
+22,994
| +7% | +$436K |
|
419
Campbell Soup
CPB
$6.58B
| $7.17M | 0.02% |
156,828
+153,300
| +4,345% | +$7.91M |
|
420
W.W. Grainger
GWW
$64B
| $7.16M | 0.02% |
9,085
+514
| +6% | +$354K |
|
421
Extra Space Storage
EXR
$31.3B
| $7.1M | 0.02% |
47,670
+2,601
| +6% | +$391K |
|
422
Invitation Homes
INVH
$17.6B
| $7.08M | 0.02% |
205,685
+10,755
| +6% | +$359K |
|
423
American Water Works
AWK
$26.7B
| $7.06M | 0.02% |
49,488
+1,808
| +4% | +$266K |
|
424
Moody's
MCO
$83.5B
| $6.99M | 0.02% |
20,111
-29,653
| -60% | -$9.4M |
|
425
Trane Technologies
TT
$97.3B
| $6.92M | 0.02% |
36,197
+8,431
| +30% | +$1.5M |
|
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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.