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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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$11.2B
| $5.16M | 0.01% |
39,507
+10,625
| +37% | +$1.16M |
|
502
Las Vegas Sands
LVS
$31.6B
| $5.14M | 0.01% |
88,579
-34,005
| -28% | -$2.01M |
|
503
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $5.14M | 0.01% |
486,049
-5,929
| -1% | -$63K |
|
504
Cummins
CMI
$88.2B
| $5.12M | 0.01% |
20,878
+3,878
| +23% | +$878K |
|
505
Fortis
FTS
$29.2B
| $5.1M | 0.01% |
118,260
+4,905
| +4% | +$214K |
|
|
HIVE
506
HIVE Digital Technologies
HIVE
$783M
| $5.1M | 0.01% |
1,101,403
+318,099
| +41% | +$1.07M |
|
507
Ferguson
FERG
$45.5B
| $5.08M | 0.01% |
32,315
+3,419
| +12% | +$487K |
|
508
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $5.08M | 0.01% |
244,000
-40,000
| -14% | -$835K |
|
509
Ternium
TX
$9.62B
| $5.06M | 0.01% |
127,514
-17,749
| -12% | -$715K |
|
510
Gerdau
GGB
$9.84B
| $5.05M | 0.01% |
1,161,012
-323,881
| -22% | -$1.35M |
|
511
SBA Communications
SBAC
$18.9B
| $5.04M | 0.01% |
21,743
+721
| +3% | +$172K |
|
|
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
| $5.03M | 0.01% |
151,236
+66,889
| +79% | +$1.84M |
|
513
Netflix
NFLX
$297B
| $5.03M | 0.01% |
114,090
+7,150
| +7% | +$263K |
|
514
Suncor Energy
SU
$79.1B
| $5.01M | 0.01% |
170,804
+151,469
| +783% | +$4.53M |
|
515
BlackRock MuniYield Quality Fund III
MYI
$711M
| $4.99M | 0.01% |
455,966
+10,715
| +2% | +$117K |
|
516
Aflac
AFL
$65.1B
| $4.97M | 0.01% |
71,239
+4,133
| +6% | +$277K |
|
517
West Pharmaceutical
WST
$24B
| $4.94M | 0.01% |
12,918
-221
| -2% | -$78.9K |
|
518
VanEck Durable High Dividend ETF
DURA
$38.6M
| $4.91M | 0.01% |
154,155
+1,385
| +0.9% | +$43.2K |
|
519
Bausch Health
BHC
$2.51B
| $4.88M | 0.01% |
610,556
+254,075
| +71% | +$1.87M |
|
520
Bit Digital
BTBT
$463M
| $4.87M | 0.01% |
1,199,039
-397,691
| -25% | -$1.03M |
|
521
Brookfield Renewable
BEPC
$6.08B
| $4.85M | 0.01% |
153,982
-29,301
| -16% | -$989K |
|
522
Elevance Health
ELV
$81.8B
| $4.83M | 0.01% |
10,872
+5,629
| +107% | +$2.6M |
|
|
DX
523
Dynex Capital
DX
$3.13B
| $4.81M | 0.01% |
381,900
+58,832
| +18% | +$688K |
|
524
Constellation Energy
CEG
$94B
| $4.8M | 0.01% |
52,404
+245
| +0.5% | +$20.3K |
|
525
UDR
UDR
$12.1B
| $4.79M | 0.01% |
111,485
+5,953
| +6% | +$245K |
|
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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.