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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 | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$14B
| $2.22M | ﹤0.01% |
7,511
+1,067
| +17% | +$299K |
|
702
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $2.21M | ﹤0.01% |
54,660
-13,376
| -20% | -$546K |
|
|
PML
703
PIMCO Municipal Income Fund II
PML
$485M
| $2.21M | ﹤0.01% |
244,250
+5,657
| +2% | +$51.4K |
|
704
Progressive
PGR
$123B
| $2.19M | ﹤0.01% |
16,558
-89
| -0.5% | -$11.9K |
|
705
Cardinal Health
CAH
$53.9B
| $2.19M | ﹤0.01% |
23,132
+4,003
| +21% | +$338K |
|
706
Super Micro Computer
SMCI
$18.4B
| $2.17M | ﹤0.01% |
87,260
+28,760
| +49% | +$482K |
|
|
IPG
707
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | ﹤0.01% |
56,348
+11,757
| +26% | +$444K |
|
708
Littelfuse
LFUS
$11.2B
| $2.17M | ﹤0.01% |
7,447
+1,862
| +33% | +$488K |
|
709
Futu Holdings
FUTU
$14.7B
| $2.17M | ﹤0.01% |
54,500
| – | – |
|
710
Omega Healthcare
OHI
$15.1B
| $2.16M | ﹤0.01% |
70,405
+3,244
| +5% | +$93.7K |
|
711
Graco
GGG
$12.9B
| $2.16M | ﹤0.01% |
24,998
+20,522
| +458% | +$1.59M |
|
712
Gentex
GNTX
$4.97B
| $2.15M | ﹤0.01% |
73,324
+19,171
| +35% | +$528K |
|
713
Iridium Communications
IRDM
$5.02B
| $2.14M | ﹤0.01% |
34,478
+435
| +1% | +$26.9K |
|
714
NNN REIT
NNN
$9.04B
| $2.14M | ﹤0.01% |
49,988
+2,361
| +5% | +$102K |
|
715
United Therapeutics
UTHR
$25.8B
| $2.12M | ﹤0.01% |
9,601
+5,419
| +130% | +$1.2M |
|
716
SEI Investments
SEIC
$12.4B
| $2.12M | ﹤0.01% |
35,481
+8,292
| +30% | +$482K |
|
717
BlackRock MuniAssets Fund
MUA
$509M
| $2.11M | ﹤0.01% |
207,060
+5,832
| +3% | +$59.9K |
|
|
LEO
718
BNY Mellon Strategic Municipals
LEO
$383M
| $2.1M | ﹤0.01% |
338,360
-55,456
| -14% | -$342K |
|
719
Gibraltar Industries
ROCK
$1.25B
| $2.1M | ﹤0.01% |
33,391
-8,389
| -20% | -$454K |
|
720
First Industrial Realty Trust
FR
$8.73B
| $2.1M | ﹤0.01% |
39,870
+2,119
| +6% | +$111K |
|
721
JB Hunt Transport Services
JBHT
$25.5B
| $2.09M | ﹤0.01% |
11,567
+854
| +8% | +$149K |
|
722
Albemarle
ALB
$13.9B
| $2.07M | ﹤0.01% |
9,279
+110
| +1% | +$22.5K |
|
723
Bakkt Inc
BKKT
$321M
| $2.05M | ﹤0.01% |
66,798
+8,374
| +14% | +$293K |
|
724
RTX Corp
RTX
$290B
| $2.05M | ﹤0.01% |
20,950
-7
| -0% | -$685 |
|
725
IDEX
IEX
$17B
| $2.05M | ﹤0.01% |
9,504
+957
| +11% | +$201K |
|
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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.