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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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$44.1B
| $6.89M | 0.02% |
13,711
-1,547
| -10% | -$741K |
|
427
Truist Financial
TFC
$63.5B
| $6.87M | 0.02% |
226,215
+31,069
| +16% | +$965K |
|
428
Amphenol
APH
$197B
| $6.86M | 0.02% |
161,604
+18,188
| +13% | +$706K |
|
429
Commercial Metals
CMC
$7.57B
| $6.83M | 0.02% |
129,776
-16,034
| -11% | -$748K |
|
430
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
| $6.82M | 0.01% |
327,000
| – | – |
|
431
Ventas
VTR
$44.7B
| $6.79M | 0.01% |
143,754
-4,424
| -3% | -$201K |
|
432
Gladstone Investment Corp
GAIN
$646M
| $6.79M | 0.01% |
520,705
+36,331
| +8% | +$478K |
|
433
Cintas
CTAS
$82.7B
| $6.78M | 0.01% |
54,520
+3,664
| +7% | +$430K |
|
434
ResMed
RMD
$30.3B
| $6.75M | 0.01% |
30,869
+3,771
| +14% | +$840K |
|
435
General Dynamics
GD
$103B
| $6.72M | 0.01% |
31,225
+3,061
| +11% | +$660K |
|
436
Arcos Dorados Holdings
ARCO
$1.73B
| $6.66M | 0.01% |
650,188
+582,860
| +866% | +$4.98M |
|
|
XYZ
437
Block Inc
XYZ
$49.2B
| $6.63M | 0.01% |
99,593
+41,663
| +72% | +$2.6M |
|
438
Alexandria Real Estate Equities
ARE
$9.15B
| $6.62M | 0.01% |
58,322
+3,023
| +5% | +$360K |
|
439
John Wiley & Sons Class A
WLY
$2.66B
| $6.58M | 0.01% |
193,520
-135,549
| -41% | -$4.94M |
|
440
Marathon Digital Holdings
MARA
$4.51B
| $6.52M | 0.01% |
470,560
-175,213
| -27% | -$1.76M |
|
441
Arista Networks
ANET
$215B
| $6.49M | 0.01% |
160,284
+26,376
| +20% | +$1.02M |
|
|
GATO
442
DELISTED
Gatos Silver, Inc.
GATO
| $6.49M | 0.01% |
1,717,561
-158,459
| -8% | -$855K |
|
443
TriplePoint Venture Growth BDC
TPVG
$185M
| $6.49M | 0.01% |
550,931
+37,039
| +7% | +$418K |
|
444
Bitdeer Technologies
BTDR
$2.7B
| $6.44M | 0.01% |
+575,303
| New | +$4M |
|
|
FBRT
445
Franklin BSP Realty Trust
FBRT
$596M
| $6.43M | 0.01% |
454,453
+64,688
| +17% | +$853K |
|
446
Edison International
EIX
$30.3B
| $6.4M | 0.01% |
92,127
+2,911
| +3% | +$205K |
|
447
O'Reilly Automotive
ORLY
$72.4B
| $6.34M | 0.01% |
99,555
+3,600
| +4% | +$220K |
|
448
BWX Technologies
BWXT
$15.2B
| $6.33M | 0.01% |
88,378
+28,346
| +47% | +$1.85M |
|
|
ARR
449
Armour Residential REIT
ARR
$2.33B
| $6.32M | 0.01% |
236,967
+48,354
| +26% | +$1.23M |
|
450
VanEck Gold Miners ETF
GDX
$23.5B
| $6.31M | 0.01% |
209,524
-85,844
| -29% | -$2.8M |
|
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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.