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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 | |
|---|---|---|---|---|---|---|
626
Phillips 66
PSX
$84.9B
| $3.08M | 0.01% |
32,295
+395
| +1% | +$38.4K |
|
627
Booz Allen Hamilton
BAH
$8.39B
| $3.07M | 0.01% |
27,479
+11,335
| +70% | +$1.12M |
|
628
Builders FirstSource
BLDR
$7.15B
| $3.04M | 0.01% |
22,369
-2,383
| -10% | -$265K |
|
629
PureCycle Technologies
PCT
$1.28B
| $3.04M | 0.01% |
284,581
-91,655
| -24% | -$664K |
|
630
LPL Financial
LPLA
$28.3B
| $3.02M | 0.01% |
+13,876
| New | +$2.78M |
|
631
Pilgrim's Pride
PPC
$6.51B
| $3.01M | 0.01% |
140,098
-9,352
| -6% | -$210K |
|
632
Sun Life Financial
SLF
$46B
| $3M | 0.01% |
57,595
+7,243
| +14% | +$356K |
|
|
RDUS
633
DELISTED
Radius Recycling
RDUS
| $3M | 0.01% |
99,982
+16,389
| +20% | +$493K |
|
634
Carpenter Technology
CRS
$25.8B
| $2.99M | 0.01% |
53,307
-12,524
| -19% | -$613K |
|
635
VanEck Steel ETF
SLX
$169M
| $2.99M | 0.01% |
46,694
-11,438
| -20% | -$695K |
|
636
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.95M | 0.01% |
93,932
-22,990
| -20% | -$653K |
|
637
Church & Dwight Co
CHD
$23.4B
| $2.93M | 0.01% |
29,221
+1,760
| +6% | +$166K |
|
638
Leidos
LDOS
$14.5B
| $2.9M | 0.01% |
32,741
+31,879
| +3,698% | +$2.72M |
|
639
XPeng
XPEV
$12.4B
| $2.88M | 0.01% |
214,501
-489
| -0.2% | -$4.82K |
|
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.01% |
100,791
+6,180
| +7% | +$201K |
|
641
Pultegroup
PHM
$24.1B
| $2.86M | 0.01% |
36,818
+2,255
| +7% | +$153K |
|
|
ORC
642
Orchid Island Capital
ORC
$1.3B
| $2.86M | 0.01% |
276,189
+62,055
| +29% | +$641K |
|
643
S&P Global
SPGI
$121B
| $2.85M | 0.01% |
7,097
-19,741
| -74% | -$7.21M |
|
|
FISV
644
Fiserv Inc
FISV
$28.8B
| $2.83M | 0.01% |
22,450
-9,134
| -29% | -$1.08M |
|
645
Boston Properties
BXP
$11.2B
| $2.83M | 0.01% |
49,069
+2,588
| +6% | +$135K |
|
646
Boston Scientific
BSX
$69.5B
| $2.82M | 0.01% |
52,181
-254
| -0.5% | -$13.3K |
|
|
CTRA
647
DELISTED
Coterra Energy
CTRA
| $2.81M | 0.01% |
111,023
+99,941
| +902% | +$2.48M |
|
648
CGI
GIB
$15.1B
| $2.8M | 0.01% |
26,542
+2,124
| +9% | +$216K |
|
649
Becton Dickinson
BDX
$45.6B
| $2.75M | 0.01% |
10,401
-51
| -0.5% | -$13K |
|
650
McDonald's
MCD
$192B
| $2.74M | 0.01% |
9,186
-46
| -0.5% | -$13.4K |
|
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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.