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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$153B
| $269M | 0.59% |
1,274,220
+33,133
| +3% | +$6.76M |
|
52
Masco
MAS
$14.6B
| $264M | 0.58% |
4,608,948
+527,350
| +13% | +$27.6M |
|
53
Equifax
EFX
$22.1B
| $264M | 0.58% |
1,120,419
+164,168
| +17% | +$34.6M |
|
|
54
Domino's
DPZ
$11.9B
| $262M | 0.57% |
776,556
+466,069
| +150% | +$147M |
|
|
K
55
DELISTED
Kellanova
K
| $259M | 0.57% |
4,088,567
+913,764
| +29% | +$58.3M |
|
|
56
Meta Platforms (Facebook)
META
$1.5T
| $254M | 0.56% |
885,591
-715,054
| -45% | -$176M |
|
57
Wells Fargo
WFC
$258B
| $254M | 0.56% |
5,947,014
+1,435,087
| +32% | +$57.8M |
|
58
NXP Semiconductors
NXPI
$61.5B
| $252M | 0.55% |
1,231,521
-111,803
| -8% | -$19.9M |
|
59
Corteva
CTVA
$59.4B
| $245M | 0.54% |
4,278,985
+2,050,316
| +92% | +$120M |
|
60
3M
MMM
$93B
| $244M | 0.53% |
2,915,227
+793,413
| +37% | +$67.4M |
|
61
US Bancorp
USB
$99.3B
| $240M | 0.53% |
7,267,054
+2,895,229
| +66% | +$93.6M |
|
62
Walt Disney
DIS
$172B
| $238M | 0.52% |
2,662,641
+663,904
| +33% | +$62.9M |
|
63
International Flavors & Fragrances
IFF
$19.9B
| $233M | 0.51% |
2,930,479
+870,797
| +42% | +$74.9M |
|
64
Harmony Gold Mining
HMY
$9.61B
| $224M | 0.49% |
53,252,997
-5,374,036
| -9% | -$24.8M |
|
65
Baker Hughes
BKR
$59.6B
| $223M | 0.49% |
7,044,025
-699,200
| -9% | -$20.4M |
|
66
Etsy
ETSY
$8.07B
| $220M | 0.48% |
2,601,402
+1,023,665
| +65% | +$96.5M |
|
67
Marvell Technology
MRVL
$150B
| $218M | 0.48% |
3,642,681
-553,035
| -13% | -$26.9M |
|
68
Adobe
ADBE
$104B
| $202M | 0.44% |
412,639
-233,469
| -36% | -$94.1M |
|
69
Eldorado Gold
EGO
$8.13B
| $195M | 0.43% |
19,352,335
-1,278,806
| -6% | -$13.5M |
|
70
Amgen
AMGN
$211B
| $190M | 0.42% |
856,733
+565,032
| +194% | +$131M |
|
71
Amazon
AMZN
$2.45T
| $188M | 0.41% |
1,442,924
-932,273
| -39% | -$106M |
|
72
Compañía de Minas Buenaventura
BVN
$7.49B
| $185M | 0.41% |
25,216,574
-2,220,401
| -8% | -$16.4M |
|
73
ON Semiconductor
ON
$31.7B
| $176M | 0.38% |
1,856,873
-173,352
| -9% | -$14.3M |
|
74
STMicroelectronics
STM
$43.5B
| $175M | 0.38% |
3,492,957
-392,251
| -10% | -$18.2M |
|
75
First Majestic Silver
AG
$7.45B
| $161M | 0.35% |
28,552,816
-958,203
| -3% | -$6.14M |
|
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DAM
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.