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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 | |
|---|---|---|---|---|---|---|
601
Oracle
ORCL
$374B
| $3.44M | 0.01% |
28,842
-142
| -0.5% | -$14.7K |
|
602
Ross Stores
ROST
$80.5B
| $3.42M | 0.01% |
30,508
+2,005
| +7% | +$211K |
|
603
Invesco Quality Municipal Securities
IQI
$522M
| $3.42M | 0.01% |
357,185
+14,780
| +4% | +$141K |
|
604
Nice
NICE
$5.79B
| $3.4M | 0.01% |
16,490
+550
| +3% | +$113K |
|
605
VanEck Agribusiness ETF
MOO
$972M
| $3.38M | 0.01% |
41,364
-9,805
| -19% | -$813K |
|
606
VanEck Oil Services ETF
OIH
$2.06B
| $3.36M | 0.01% |
11,692
-2,072
| -15% | -$562K |
|
607
Rexford Industrial Realty
REXR
$8.42B
| $3.36M | 0.01% |
64,402
+3,964
| +7% | +$216K |
|
|
BFK
608
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.32M | 0.01% |
334,125
+8,520
| +3% | +$84.5K |
|
|
MYD
609
DELISTED
BlackRock MuniYield Fund
MYD
| $3.32M | 0.01% |
317,743
+10,421
| +3% | +$109K |
|
610
Nuveen Short-Term REIT ETF
NURE
$35.8M
| $3.31M | 0.01% |
108,926
+71,437
| +191% | +$2.14M |
|
611
Stryker
SYK
$125B
| $3.31M | 0.01% |
10,832
-63
| -0.6% | -$18.2K |
|
612
Danaher
DHR
$137B
| $3.29M | 0.01% |
15,476
-480
| -3% | -$102K |
|
613
Dollar General
DG
$28B
| $3.29M | 0.01% |
19,359
+854
| +5% | +$169K |
|
614
Denison Mines
DNN
$2.54B
| $3.28M | 0.01% |
2,625,523
+275,833
| +12% | +$306K |
|
615
Cipher Digital
CIFR
$9.13B
| $3.28M | 0.01% |
1,147,452
+68,800
| +6% | +$169K |
|
616
Alcoa
AA
$11.9B
| $3.27M | 0.01% |
96,520
+11,000
| +13% | +$400K |
|
617
Warrior Met Coal
HCC
$4.19B
| $3.27M | 0.01% |
84,006
-9,455
| -10% | -$342K |
|
618
Claros Mortgage Trust
CMTG
$250M
| $3.25M | 0.01% |
286,602
+22,959
| +9% | +$258K |
|
619
CubeSmart
CUBE
$9.39B
| $3.25M | 0.01% |
72,674
+3,903
| +6% | +$177K |
|
|
MVF
620
DELISTED
BlackRock MuniVest Fund
MVF
| $3.23M | 0.01% |
479,353
+20,786
| +5% | +$140K |
|
|
MMU
621
Western Asset Managed Municipals Fund
MMU
$548M
| $3.22M | 0.01% |
324,263
+9,698
| +3% | +$97.2K |
|
622
NiSource
NI
$21.3B
| $3.22M | 0.01% |
117,709
+6,758
| +6% | +$188K |
|
623
Energy Fuels
UUUU
$2.86B
| $3.22M | 0.01% |
515,807
+85,830
| +20% | +$504K |
|
624
MGM Resorts International
MGM
$11.4B
| $3.08M | 0.01% |
70,175
-29,961
| -30% | -$1.28M |
|
625
Amdocs
DOX
$5.92B
| $3.08M | 0.01% |
31,159
+2,599
| +9% | +$245K |
|
Similar funds
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.