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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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$27.7B
| $4.78M | 0.01% |
164,054
+4,304
| +3% | +$127K |
|
|
EIM
527
Eaton Vance Municipal Bond Fund
EIM
$491M
| $4.77M | 0.01% |
479,272
+11,124
| +2% | +$112K |
|
528
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.75M | 0.01% |
56,880
-43,927
| -44% | -$3.6M |
|
529
Palantir
PLTR
$295B
| $4.74M | 0.01% |
309,200
+88,831
| +40% | +$1.01M |
|
530
Companhia Siderúrgica Nacional
SID
$1.31B
| $4.72M | 0.01% |
1,821,484
-195,835
| -10% | -$540K |
|
531
CEMIG Preferred Shares
CIG
$6.26B
| $4.68M | 0.01% |
2,315,760
-320,038
| -12% | -$600K |
|
532
Verisk Analytics
VRSK
$25.4B
| $4.64M | 0.01% |
20,513
-805
| -4% | -$169K |
|
533
W.P. Carey
WPC
$16.8B
| $4.61M | 0.01% |
69,626
+4,080
| +6% | +$284K |
|
534
BlackRock MuniHoldings Fund
MHD
$598M
| $4.6M | 0.01% |
395,755
+14,945
| +4% | +$174K |
|
535
Lennar Class A
LEN
$19.8B
| $4.53M | 0.01% |
37,344
+32,865
| +734% | +$3.59M |
|
536
AT&T
T
$159B
| $4.47M | 0.01% |
280,074
+46,997
| +20% | +$800K |
|
537
Sunrun
RUN
$2.34B
| $4.46M | 0.01% |
249,721
+32,478
| +15% | +$604K |
|
|
KEEL
538
Keel Infrastructure Corp
KEEL
$2.4B
| $4.44M | 0.01% |
3,019,027
+508,344
| +20% | +$590K |
|
539
Sysco
SYY
$40.8B
| $4.42M | 0.01% |
59,592
+3,103
| +5% | +$229K |
|
540
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.42M | 0.01% |
34,313
-6,419
| -16% | -$804K |
|
541
Shoals Technologies Group
SHLS
$1.47B
| $4.4M | 0.01% |
172,067
+6,192
| +4% | +$143K |
|
542
Atmos Energy
ATO
$28.8B
| $4.38M | 0.01% |
37,622
+1,862
| +5% | +$215K |
|
543
Applied Digital
APLD
$7.89B
| $4.37M | 0.01% |
467,297
-447,708
| -49% | -$2.67M |
|
544
Iris Energy
IREN
$13.2B
| $4.35M | 0.01% |
933,730
+124,147
| +15% | +$474K |
|
545
CRISPR Therapeutics
CRSP
$4.73B
| $4.31M | 0.01% |
76,763
-5,863
| -7% | -$333K |
|
546
Invesco Municipal Opportunity Trust
VMO
$651M
| $4.31M | 0.01% |
455,625
+17,488
| +4% | +$165K |
|
547
DraftKings
DKNG
$11.6B
| $4.3M | 0.01% |
161,669
-103,176
| -39% | -$2.38M |
|
|
EGPT
548
DELISTED
VanEck Egypt Index ETF
EGPT
| $4.23M | 0.01% |
225,000
| – | – |
|
549
Kimco Realty
KIM
$17.2B
| $4.22M | 0.01% |
213,844
+11,078
| +5% | +$209K |
|
550
Dover
DOV
$27.6B
| $4.21M | 0.01% |
28,500
+8,140
| +40% | +$1.16M |
|
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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.