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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 | |
|---|---|---|---|---|---|---|
751
Ero Copper
ERO
$2.81B
| $1.77M | ﹤0.01% |
87,708
+8,472
| +11% | +$160K |
|
752
Jack Henry & Associates
JKHY
$10.9B
| $1.77M | ﹤0.01% |
10,568
+639
| +6% | +$99.5K |
|
753
Lincoln Electric
LECO
$14.3B
| $1.76M | ﹤0.01% |
8,871
+1,017
| +13% | +$177K |
|
754
KBR
KBR
$4.64B
| $1.76M | ﹤0.01% |
26,997
+26,134
| +3,028% | +$1.56M |
|
755
Kraft Heinz
KHC
$30.7B
| $1.71M | ﹤0.01% |
48,144
+2,663
| +6% | +$102K |
|
756
Ambev
ABEV
$48.1B
| $1.71M | ﹤0.01% |
537,131
-53,657
| -9% | -$158K |
|
|
RYZ
757
Ryerson Holding Corp
RYZ
$1.44B
| $1.7M | ﹤0.01% |
39,273
-10,924
| -22% | -$406K |
|
758
Carlisle Companies
CSL
$14.6B
| $1.7M | ﹤0.01% |
+6,608
| New | +$1.46M |
|
759
EPAM Systems
EPAM
$5.51B
| $1.69M | ﹤0.01% |
7,516
+697
| +10% | +$176K |
|
760
Badger Meter
BMI
$3.89B
| $1.68M | ﹤0.01% |
11,405
+284
| +3% | +$39.1K |
|
|
MVT
761
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.67M | ﹤0.01% |
157,174
+2,103
| +1% | +$22K |
|
762
Huntington Ingalls Industries
HII
$12.9B
| $1.67M | ﹤0.01% |
7,324
+7,116
| +3,421% | +$1.48M |
|
763
Nordson
NDSN
$16.6B
| $1.66M | ﹤0.01% |
6,685
+602
| +10% | +$134K |
|
|
MPT
764
Medical Properties Trust
MPT
$2.77B
| $1.65M | ﹤0.01% |
178,131
-39,277
| -18% | -$332K |
|
765
Agree Realty
ADC
$9.34B
| $1.62M | ﹤0.01% |
24,795
+1,247
| +5% | +$82.5K |
|
766
Texas Pacific Land
TPL
$27.8B
| $1.62M | ﹤0.01% |
11,079
+1,053
| +11% | +$169K |
|
|
MUE
767
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.62M | ﹤0.01% |
166,719
+4,387
| +3% | +$42.8K |
|
|
BHIL
768
DELISTED
Benson Hill, Inc.
BHIL
| $1.61M | ﹤0.01% |
35,310
-1,949
| -5% | -$83.5K |
|
769
Rollins
ROL
$18.3B
| $1.59M | ﹤0.01% |
37,113
+7,431
| +25% | +$302K |
|
770
DT Midstream
DTM
$14.1B
| $1.58M | ﹤0.01% |
31,952
+6,227
| +24% | +$298K |
|
|
VTNR
771
DELISTED
Vertex Energy, Inc
VTNR
| $1.58M | ﹤0.01% |
252,450
+78,957
| +46% | +$556K |
|
772
Enterprise Products Partners
EPD
$82.3B
| $1.57M | ﹤0.01% |
59,654
+9,361
| +19% | +$245K |
|
|
MFM
773
Aberdeen Municipal Income Fund
MFM
$221M
| $1.57M | ﹤0.01% |
308,261
+731
| +0.2% | +$3.74K |
|
774
Elbit Systems
ESLT
$37.9B
| $1.57M | ﹤0.01% |
7,514
+690
| +10% | +$134K |
|
775
Occidental Petroleum
OXY
$56.8B
| $1.56M | ﹤0.01% |
26,619
-66
| -0.2% | -$3.96K |
|
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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.