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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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$44.4B
| $6.28M | 0.01% |
33,954
+5,596
| +20% | +$906K |
|
|
HUT
452
Hut 8
HUT
$12.1B
| $6.27M | 0.01% |
380,184
+59,163
| +18% | +$607K |
|
453
Western Union
WU
$2.06B
| $6.27M | 0.01% |
534,691
-6,926,783
| -93% | -$79.8M |
|
454
Carrier Global
CARR
$51.4B
| $6.2M | 0.01% |
124,763
+17,517
| +16% | +$771K |
|
455
Mid-America Apartment Communities
MAA
$15.4B
| $6.2M | 0.01% |
40,794
+2,332
| +6% | +$350K |
|
456
Strategy Inc
MSTR
$33.2B
| $6.17M | 0.01% |
180,220
+45,850
| +34% | +$1.39M |
|
457
Ulta Beauty
ULTA
$21.9B
| $6.14M | 0.01% |
13,051
+834
| +7% | +$409K |
|
458
Eversource Energy
ES
$27.2B
| $6.03M | 0.01% |
84,960
+3,186
| +4% | +$237K |
|
459
Monster Beverage
MNST
$94.5B
| $5.95M | 0.01% |
103,529
+6,593
| +7% | +$375K |
|
460
D.R. Horton
DHI
$40.1B
| $5.91M | 0.01% |
48,523
-244
| -0.5% | -$26.7K |
|
|
PMT
461
PennyMac Mortgage Investment
PMT
$807M
| $5.88M | 0.01% |
436,574
+59,691
| +16% | +$730K |
|
462
ATI
ATI
$25.6B
| $5.79M | 0.01% |
131,021
-19,152
| -13% | -$733K |
|
463
Natera
NTRA
$37.7B
| $5.78M | 0.01% |
118,771
+1,572
| +1% | +$80.2K |
|
464
Norwegian Cruise Line
NCLH
$8.44B
| $5.78M | 0.01% |
732,168
+134,494
| +23% | +$2.06M |
|
|
NKLA
465
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.75M | 0.01% |
139,002
+39,151
| +39% | +$1.08M |
|
466
JPMorgan Chase
JPM
$939B
| $5.75M | 0.01% |
39,548
-2,216
| -5% | -$305K |
|
467
Best Buy
BBY
$18.3B
| $5.7M | 0.01% |
69,519
+9,788
| +16% | +$731K |
|
468
FirstEnergy
FE
$28.1B
| $5.68M | 0.01% |
146,186
-2,985
| -2% | -$117K |
|
469
BlackRock MuniYield Quality Fund
MQY
$802M
| $5.68M | 0.01% |
490,662
+12,076
| +3% | +$139K |
|
470
VanEck Energy Income ETF
EINC
$78.1M
| $5.65M | 0.01% |
87,896
-20,931
| -19% | -$1.29M |
|
471
Cognizant
CTSH
$24.2B
| $5.64M | 0.01% |
86,478
+11,408
| +15% | +$707K |
|
472
Hershey
HSY
$35.5B
| $5.63M | 0.01% |
22,569
+1,544
| +7% | +$405K |
|
|
MUI
473
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.63M | 0.01% |
492,308
-40,460
| -8% | -$462K |
|
|
EFC
474
Ellington Financial
EFC
$1.66B
| $5.62M | 0.01% |
407,009
+82,048
| +25% | +$1.05M |
|
475
Sun Communities
SUI
$15.2B
| $5.61M | 0.01% |
42,978
+2,449
| +6% | +$328K |
|
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.