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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 | |
|---|---|---|---|---|---|---|
676
Procter & Gamble
PG
$336B
| $2.44M | 0.01% |
16,116
-86
| -0.5% | -$13K |
|
677
CBRE Group
CBRE
$42.5B
| $2.44M | 0.01% |
30,173
-31,273
| -51% | -$2.34M |
|
678
T-Mobile US
TMUS
$185B
| $2.43M | 0.01% |
17,474
-86
| -0.5% | -$12.1K |
|
679
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $2.42M | 0.01% |
237,561
+14,990
| +7% | +$157K |
|
680
DexCom
DXCM
$32.2B
| $2.41M | 0.01% |
18,756
-1,199
| -6% | -$145K |
|
681
Wynn Resorts
WYNN
$10.3B
| $2.41M | 0.01% |
22,822
-6,988
| -23% | -$749K |
|
682
Steris
STE
$22.3B
| $2.39M | 0.01% |
10,618
-1,015
| -9% | -$203K |
|
683
Ingredion
INGR
$6.27B
| $2.38M | 0.01% |
22,489
+2,750
| +14% | +$292K |
|
684
Williams-Sonoma
WSM
$26.9B
| $2.38M | 0.01% |
37,998
+13,196
| +53% | +$787K |
|
|
HCCI
685
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.34M | 0.01% |
61,848
+1,223
| +2% | +$42.8K |
|
686
Healthcare Realty
HR
$7.28B
| $2.33M | 0.01% |
123,510
+6,681
| +6% | +$129K |
|
687
Energy Recovery
ERII
$446M
| $2.33M | 0.01% |
83,264
-15,468
| -16% | -$386K |
|
688
Infosys
INFY
$48.7B
| $2.32M | 0.01% |
144,578
+5,035
| +4% | +$78.7K |
|
689
Chubb
CB
$135B
| $2.3M | 0.01% |
11,951
-64
| -0.5% | -$12.5K |
|
|
LICY
690
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.3M | 0.01% |
51,722
-1,948
| -4% | -$79.6K |
|
|
SMI
691
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.29M | 0.01% |
50,000
| – | – |
|
|
AFB
692
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $2.29M | 0.01% |
213,007
+1,764
| +0.8% | +$18.7K |
|
|
ONT
693
Onterris Inc
ONT
$759M
| $2.29M | 0.01% |
54,259
-8,528
| -14% | -$307K |
|
694
ABM Industries
ABM
$2.81B
| $2.28M | 0.01% |
53,556
+5,764
| +12% | +$250K |
|
695
Chemed
CHE
$7.07B
| $2.28M | 0.01% |
4,210
+72
| +2% | +$39.4K |
|
696
Tennant Co
TNC
$1.43B
| $2.27M | 0.01% |
27,953
-4,328
| -13% | -$325K |
|
697
Pinduoduo
PDD
$126B
| $2.27M | 0.01% |
+32,780
| New | +$2.25M |
|
698
ITT
ITT
$17.5B
| $2.24M | ﹤0.01% |
24,073
+6,056
| +34% | +$509K |
|
699
Hubbell
HUBB
$25B
| $2.24M | ﹤0.01% |
+6,758
| New | +$1.87M |
|
700
Manhattan Associates
MANH
$11.2B
| $2.23M | ﹤0.01% |
11,148
-1,646
| -13% | -$286K |
|
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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.