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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 | |
|---|---|---|---|---|---|---|
651
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $2.73M | 0.01% |
252,065
+4,860
| +2% | +$53.9K |
|
652
Booking.com
BKNG
$149B
| $2.69M | 0.01% |
24,900
-125
| -0.5% | -$13.2K |
|
653
Morgan Stanley
MS
$331B
| $2.69M | 0.01% |
31,472
-184
| -0.6% | -$15.7K |
|
654
Pool Corp
POOL
$6.75B
| $2.68M | 0.01% |
7,162
+486
| +7% | +$166K |
|
655
Dollar Tree
DLTR
$24.4B
| $2.67M | 0.01% |
18,593
+824
| +5% | +$121K |
|
|
EVN
656
Eaton Vance Municipal Income Trust
EVN
$414M
| $2.65M | 0.01% |
266,781
+8,389
| +3% | +$83.7K |
|
657
GFL Environmental
GFL
$14.9B
| $2.64M | 0.01% |
68,128
-3,889
| -5% | -$141K |
|
658
Casella Waste Systems
CWST
$5.71B
| $2.63M | 0.01% |
29,130
+387
| +1% | +$34.5K |
|
659
Essential Utilities
WTRG
$11.3B
| $2.63M | 0.01% |
65,881
+4,238
| +7% | +$178K |
|
660
HF Sinclair
DINO
$16.5B
| $2.62M | 0.01% |
58,832
+15,689
| +36% | +$683K |
|
|
DOO
661
Bombardier Recreational Products
DOO
$4.54B
| $2.6M | 0.01% |
30,753
-2,155
| -7% | -$164K |
|
662
Curtiss-Wright
CW
$26.7B
| $2.6M | 0.01% |
14,135
+9,471
| +203% | +$1.61M |
|
663
Federal Realty Investment Trust
FRT
$10.7B
| $2.57M | 0.01% |
26,545
+1,488
| +6% | +$140K |
|
664
VanEck Digital Transformation ETF
DAPP
$234M
| $2.55M | 0.01% |
375,000
| – | – |
|
|
KTF
665
DWS Municipal Income Trust
KTF
$346M
| $2.55M | 0.01% |
296,550
+1,499
| +0.5% | +$13K |
|
666
Beyond Meat
BYND
$292M
| $2.54M | 0.01% |
195,459
-14,903
| -7% | -$189K |
|
667
Principal Financial Group
PFG
$24.3B
| $2.53M | 0.01% |
33,321
+764
| +2% | +$55.1K |
|
668
Molina Healthcare
MOH
$10.2B
| $2.52M | 0.01% |
+8,380
| New | +$2.41M |
|
|
ETRN
669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.52M | 0.01% |
263,450
+70,864
| +37% | +$476K |
|
670
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $2.52M | 0.01% |
299,274
+13,451
| +5% | +$114K |
|
671
Pinnacle West Capital
PNW
$12.2B
| $2.51M | 0.01% |
30,762
+805
| +3% | +$64.2K |
|
672
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $2.5M | 0.01% |
173,397
-1,948
| -1% | -$28.1K |
|
673
Clean Harbors
CLH
$16.5B
| $2.49M | 0.01% |
15,165
-1,027
| -6% | -$150K |
|
674
Omnicom Group
OMC
$21.6B
| $2.49M | 0.01% |
26,198
-4,374
| -14% | -$406K |
|
675
Churchill Downs
CHDN
$5.88B
| $2.47M | 0.01% |
17,751
-5,845
| -25% | -$800K |
|
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.