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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 | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$19.1B
| $5.6M | 0.01% |
50,547
+1,262
| +3% | +$115K |
|
477
Ameren
AEE
$30.3B
| $5.59M | 0.01% |
68,456
+2,753
| +4% | +$236K |
|
478
Northern Trust
NTRS
$33.3B
| $5.58M | 0.01% |
75,287
-2,356
| -3% | -$181K |
|
479
Copart
CPRT
$27.2B
| $5.55M | 0.01% |
121,664
+7,102
| +6% | +$294K |
|
480
Check Point Software Technologies
CHKP
$12.6B
| $5.53M | 0.01% |
44,037
+1,137
| +3% | +$143K |
|
481
Pembina Pipeline
PBA
$28B
| $5.53M | 0.01% |
175,685
+16,098
| +10% | +$514K |
|
482
Entergy
ETR
$50.4B
| $5.52M | 0.01% |
113,446
+6,834
| +6% | +$354K |
|
483
Riot Platforms
RIOT
$8.1B
| $5.52M | 0.01% |
466,758
-11,253
| -2% | -$126K |
|
|
X
484
DELISTED
US Steel
X
| $5.51M | 0.01% |
220,146
-47,122
| -18% | -$1.1M |
|
485
TE Connectivity
TEL
$59.4B
| $5.49M | 0.01% |
39,176
+2,204
| +6% | +$279K |
|
486
Fastenal
FAST
$55.2B
| $5.49M | 0.01% |
185,998
+16,202
| +10% | +$443K |
|
487
JD.com
JD
$44.6B
| $5.45M | 0.01% |
159,733
+19,795
| +14% | +$720K |
|
488
POSCO
PKX
$16B
| $5.45M | 0.01% |
73,657
-25,435
| -26% | -$1.85M |
|
489
Cleveland-Cliffs
CLF
$6.4B
| $5.45M | 0.01% |
324,936
-330,631
| -50% | -$5.24M |
|
490
ArcelorMittal
MT
$54.2B
| $5.43M | 0.01% |
198,800
-27,284
| -12% | -$750K |
|
491
Targa Resources
TRGP
$56.8B
| $5.42M | 0.01% |
71,163
+6,326
| +10% | +$459K |
|
492
Essex Property Trust
ESS
$18.4B
| $5.41M | 0.01% |
23,086
+1,171
| +5% | +$256K |
|
493
Ameriprise Financial
AMP
$48.8B
| $5.37M | 0.01% |
16,159
-1,160
| -7% | -$357K |
|
|
BRSP
494
BrightSpire Capital
BRSP
$649M
| $5.37M | 0.01% |
797,461
+351,942
| +79% | +$2.09M |
|
495
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $5.35M | 0.01% |
131,754
-26,478
| -17% | -$1.08M |
|
496
NIO
NIO
$12.1B
| $5.27M | 0.01% |
544,322
-14,175
| -3% | -$120K |
|
|
PARAP
497
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.27M | 0.01% |
232,699
+53,340
| +30% | +$1.39M |
|
498
Philip Morris
PM
$292B
| $5.26M | 0.01% |
53,847
-2,246
| -4% | -$215K |
|
|
ADAM
499
Adamas Trust
ADAM
$848M
| $5.2M | 0.01% |
524,587
+70,770
| +16% | +$703K |
|
|
PPL
500
PPL Corp
PPL
$26.5B
| $5.16M | 0.01% |
194,951
+5,013
| +3% | +$138K |
|
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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.