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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 | |
|---|---|---|---|---|---|---|
551
Gaming and Leisure Properties
GLPI
$12.7B
| $4.19M | 0.01% |
86,449
-15,342
| -15% | -$765K |
|
552
Shopify
SHOP
$152B
| $4.19M | 0.01% |
64,820
-10,257
| -14% | -$580K |
|
553
CMS Energy
CMS
$22.6B
| $4.16M | 0.01% |
70,881
+2,186
| +3% | +$132K |
|
554
NexGen Energy
NXE
$6.06B
| $4.16M | 0.01% |
883,062
+171,496
| +24% | +$696K |
|
555
TeraWulf
WULF
$8.75B
| $4.14M | 0.01% |
2,364,558
-486,040
| -17% | -$741K |
|
556
VanEck CLO ETF
CLOI
$1.49B
| $4.13M | 0.01% |
80,000
| – | – |
|
557
Equity Lifestyle Properties
ELS
$12.6B
| $4.13M | 0.01% |
61,779
+3,367
| +6% | +$224K |
|
558
AutoZone
AZO
$49.2B
| $4.11M | 0.01% |
1,648
+49
| +3% | +$125K |
|
559
Uranium Energy
UEC
$4.75B
| $4.09M | 0.01% |
1,201,963
+142,724
| +13% | +$407K |
|
560
Altria Group
MO
$114B
| $4.03M | 0.01% |
88,856
-282,376
| -76% | -$12.8M |
|
561
PayPal
PYPL
$48.9B
| $4.01M | 0.01% |
60,080
+16,699
| +38% | +$1.14M |
|
562
NVR
NVR
$16.5B
| $4M | 0.01% |
629
+77
| +14% | +$448K |
|
563
Camden Property Trust
CPT
$11B
| $3.99M | 0.01% |
36,644
+2,010
| +6% | +$217K |
|
|
RWT
564
Redwood Trust
RWT
$574M
| $3.96M | 0.01% |
621,051
+95,004
| +18% | +$593K |
|
565
Canadian Imperial Bank of Commerce
CM
$108B
| $3.95M | 0.01% |
92,568
-5,766
| -6% | -$244K |
|
566
EVgo
EVGO
$223M
| $3.95M | 0.01% |
987,180
-37,530
| -4% | -$192K |
|
567
Kroger
KR
$35.4B
| $3.92M | 0.01% |
83,377
+5,065
| +6% | +$242K |
|
568
T. Rowe Price
TROW
$23.9B
| $3.92M | 0.01% |
34,978
-2,291
| -6% | -$251K |
|
569
Healthpeak Properties
DOC
$15.1B
| $3.91M | 0.01% |
194,499
+9,946
| +5% | +$206K |
|
570
Cigna
CI
$73.8B
| $3.87M | 0.01% |
13,794
+1,018
| +8% | +$265K |
|
571
Lucid Motors
LCID
$2.88B
| $3.81M | 0.01% |
55,366
+12,919
| +30% | +$922K |
|
|
USAS
572
Americas Gold and Silver
USAS
$1.29B
| $3.8M | 0.01% |
4,305,941
-255,976
| -6% | -$299K |
|
573
Worthington Enterprises
WOR
$2.77B
| $3.79M | 0.01% |
88,611
-20,506
| -19% | -$760K |
|
574
EOG Resources
EOG
$79.2B
| $3.77M | 0.01% |
32,935
+3,052
| +10% | +$349K |
|
|
BLE
575
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.75M | 0.01% |
360,701
+39,540
| +12% | +$408K |
|
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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.