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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 | |
|---|---|---|---|---|---|---|
|
KREF
576
KKR Real Estate Finance Trust
KREF
$448M
| $3.74M | 0.01% |
307,417
+41,510
| +16% | +$467K |
|
577
American Homes 4 Rent
AMH
$12B
| $3.74M | 0.01% |
105,486
+8,127
| +8% | +$275K |
|
|
CAN
578
Canaan Creative
CAN
$127M
| $3.73M | 0.01% |
1,751,968
+730,157
| +71% | +$1.77M |
|
579
Invesco Value Municipal Income Trust
IIM
$589M
| $3.73M | 0.01% |
315,480
+12,357
| +4% | +$146K |
|
|
ACRE
580
Ares Commercial Real Estate
ACRE
$236M
| $3.7M | 0.01% |
364,873
+37,182
| +11% | +$339K |
|
581
Paycom
PAYC
$7.64B
| $3.7M | 0.01% |
11,519
+3,089
| +37% | +$911K |
|
582
CleanSpark
CLSK
$3.53B
| $3.7M | 0.01% |
861,986
-3,040
| -0.4% | -$12.2K |
|
583
Rivian
RIVN
$22B
| $3.69M | 0.01% |
221,538
+13,312
| +6% | +$186K |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $3.68M | 0.01% |
27,657
+1,568
| +6% | +$209K |
|
585
Expeditors International
EXPD
$22B
| $3.67M | 0.01% |
30,334
-518
| -2% | -$58.9K |
|
586
Colgate-Palmolive
CL
$73.1B
| $3.65M | 0.01% |
47,348
-171
| -0.4% | -$13.2K |
|
587
Manulife Financial
MFC
$73.9B
| $3.65M | 0.01% |
192,877
-31,138
| -14% | -$595K |
|
588
Cenovus Energy
CVE
$55.7B
| $3.64M | 0.01% |
214,304
+194,841
| +1,001% | +$3.28M |
|
589
Marathon Petroleum
MPC
$92.4B
| $3.64M | 0.01% |
31,181
-57,312
| -65% | -$6.66M |
|
|
SABRP
590
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.6M | 0.01% |
76,558
+17,549
| +30% | +$924K |
|
591
Tetra Tech
TTEK
$8.49B
| $3.58M | 0.01% |
109,385
-510
| -0.5% | -$15K |
|
592
Invesco Trust Investment Grade Municipals
VGM
$548M
| $3.57M | 0.01% |
367,644
+18,792
| +5% | +$183K |
|
593
Invesco Municipal Trust
VKQ
$541M
| $3.53M | 0.01% |
374,479
+16,984
| +5% | +$161K |
|
594
Donaldson
DCI
$10.9B
| $3.53M | 0.01% |
56,406
+5,587
| +11% | +$350K |
|
595
Regency Centers
REG
$14.7B
| $3.52M | 0.01% |
56,936
+2,853
| +5% | +$170K |
|
596
Evergy
EVRG
$19.1B
| $3.51M | 0.01% |
60,006
+1,519
| +3% | +$91.7K |
|
597
Alliant Energy
LNT
$18.3B
| $3.49M | 0.01% |
66,559
+1,757
| +3% | +$94.2K |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $3.47M | 0.01% |
74,688
+17,122
| +30% | +$749K |
|
|
GRMN
599
Garmin
GRMN
$56.7B
| $3.46M | 0.01% |
33,194
+5,112
| +18% | +$522K |
|
600
Intellia Therapeutics
NTLA
$1.49B
| $3.45M | 0.01% |
84,542
+731
| +0.9% | +$29.6K |
|
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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.