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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 | |
|---|---|---|---|---|---|---|
726
Caesars Entertainment
CZR
$6.06B
| $2.04M | ﹤0.01% |
40,019
-14,309
| -26% | -$650K |
|
727
Snap-on
SNA
$21.2B
| $2.04M | ﹤0.01% |
7,080
+650
| +10% | +$168K |
|
|
CYBR
728
DELISTED
CyberArk
CYBR
| $2.04M | ﹤0.01% |
13,043
+1,193
| +10% | +$171K |
|
729
Labcorp
LH
$25.4B
| $2M | ﹤0.01% |
9,652
+3,485
| +57% | +$676K |
|
|
AXIA
730
AXIA Energia
AXIA
$23.9B
| $2M | ﹤0.01% |
305,018
-73,596
| -19% | -$422K |
|
731
Deckers Outdoor
DECK
$13.2B
| $1.98M | ﹤0.01% |
22,548
-288
| -1% | -$23.2K |
|
732
Watsco Inc
WSO
$12.7B
| $1.98M | ﹤0.01% |
5,193
+404
| +8% | +$137K |
|
|
BYM
733
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.97M | ﹤0.01% |
174,927
+111
| +0.1% | +$1.24K |
|
734
OGE Energy
OGE
$9.78B
| $1.96M | ﹤0.01% |
54,540
+1,332
| +3% | +$49K |
|
735
Telkom Indonesia
TLK
$14.5B
| $1.94M | ﹤0.01% |
72,814
+982
| +1% | +$27.3K |
|
|
DSM
736
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.94M | ﹤0.01% |
339,513
-20,372
| -6% | -$116K |
|
737
Packaging Corp of America
PKG
$21.9B
| $1.93M | ﹤0.01% |
14,599
+836
| +6% | +$112K |
|
738
Bruker
BRKR
$9.57B
| $1.92M | ﹤0.01% |
25,998
+553
| +2% | +$42.2K |
|
739
Gen Digital
GEN
$16.4B
| $1.9M | ﹤0.01% |
+102,175
| New | +$1.79M |
|
740
Evercore
EVR
$12.4B
| $1.88M | ﹤0.01% |
15,246
+3,808
| +33% | +$438K |
|
741
Boeing
BA
$171B
| $1.88M | ﹤0.01% |
8,532
-484,942
| -98% | -$101M |
|
742
Green Plains
GPRE
$1.18B
| $1.86M | ﹤0.01% |
57,574
+55,003
| +2,139% | +$1.74M |
|
743
Factset
FDS
$9.36B
| $1.82M | ﹤0.01% |
4,552
+210
| +5% | +$84.7K |
|
744
Avery Dennison
AVY
$13B
| $1.81M | ﹤0.01% |
10,567
+1,145
| +12% | +$196K |
|
745
Bath & Body Works
BBWI
$4.06B
| $1.81M | ﹤0.01% |
48,314
+21,661
| +81% | +$792K |
|
746
Fortune Brands Innovations
FBIN
$5.88B
| $1.81M | ﹤0.01% |
25,158
+4,073
| +19% | +$259K |
|
747
SoFi Technologies
SOFI
$21B
| $1.81M | ﹤0.01% |
+216,795
| New | +$1.41M |
|
748
Asbury Automotive
ABG
$4.31B
| $1.8M | ﹤0.01% |
7,487
+4,375
| +141% | +$920K |
|
749
Corning
GLW
$119B
| $1.8M | ﹤0.01% |
51,253
+19,621
| +62% | +$645K |
|
|
PMO
750
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.78M | ﹤0.01% |
174,130
+52,768
| +43% | +$535K |
|
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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.