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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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$73B
| $358M | 0.78% |
821,748
+22,766
| +3% | +$9.17M |
|
27
Teradyne
TER
$53B
| $336M | 0.74% |
3,017,641
+255,982
| +9% | +$25.7M |
|
28
KLA
KLAC
$233B
| $335M | 0.73% |
6,916,060
-105,610
| -2% | -$4.41M |
|
29
Micron Technology
MU
$885B
| $334M | 0.73% |
5,294,260
-583,506
| -10% | -$37.5M |
|
30
Alphabet (Google) Class A
GOOGL
$4.09T
| $330M | 0.72% |
2,759,774
+82,824
| +3% | +$9.53M |
|
31
Cadence Design Systems
CDNS
$93.8B
| $320M | 0.7% |
1,366,121
-27,775
| -2% | -$6.04M |
|
32
SSR Mining
SSRM
$5.06B
| $298M | 0.65% |
20,997,350
-2,118,552
| -9% | -$32.1M |
|
33
OR Royalties Inc
OR
$5.45B
| $296M | 0.65% |
19,253,327
-2,154,355
| -10% | -$34.9M |
|
|
34
Gilead Sciences
GILD
$166B
| $295M | 0.65% |
3,832,497
+1,832,292
| +92% | +$146M |
|
35
Tyler Technologies
TYL
$14.1B
| $285M | 0.62% |
685,100
+98,106
| +17% | +$37.8M |
|
|
36
Microsoft
MSFT
$2.93T
| $284M | 0.62% |
832,679
-426,352
| -34% | -$134M |
|
37
Hecla Mining
HL
$9.36B
| $283M | 0.62% |
54,913,029
-5,999,168
| -10% | -$34.3M |
|
38
Zimmer Biomet
ZBH
$18.6B
| $282M | 0.62% |
1,935,708
+344,858
| +22% | +$46.9M |
|
39
Ecolab
ECL
$79B
| $282M | 0.62% |
1,509,390
+242,953
| +19% | +$41.8M |
|
40
TransUnion
TRU
$16B
| $280M | 0.61% |
3,578,145
+436,261
| +14% | +$30.2M |
|
41
Halliburton
HAL
$26.1B
| $278M | 0.61% |
8,433,375
-1,551,357
| -16% | -$49M |
|
42
Intercontinental Exchange
ICE
$87B
| $277M | 0.61% |
2,450,246
+444,008
| +22% | +$48.1M |
|
|
43
Allegion
ALLE
$13.4B
| $277M | 0.61% |
2,305,995
+1,373,811
| +147% | +$150M |
|
44
Veeva Systems
VEEV
$33.8B
| $275M | 0.6% |
1,389,883
+274,239
| +25% | +$50M |
|
45
Comcast
CMCSA
$87.1B
| $273M | 0.6% |
6,574,666
+957,326
| +17% | +$38M |
|
46
Pfizer
PFE
$144B
| $273M | 0.6% |
7,445,599
+3,601,529
| +94% | +$140M |
|
47
Biogen
BIIB
$31.8B
| $272M | 0.6% |
955,657
+145,279
| +18% | +$43.2M |
|
48
Emerson Electric
EMR
$82.5B
| $271M | 0.59% |
3,000,679
+650,078
| +28% | +$54.7M |
|
49
Medtronic
MDT
$113B
| $271M | 0.59% |
3,076,168
+416,140
| +16% | +$35.8M |
|
50
Polaris
PII
$3.79B
| $271M | 0.59% |
2,238,254
+410,140
| +22% | +$45.3M |
|
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DAM
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.