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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 | |
|---|---|---|---|---|---|---|
|
ARIS
776
DELISTED
Aris Water Solutions
ARIS
| $1.56M | ﹤0.01% |
151,365
-12,864
| -8% | -$111K |
|
777
Energy Transfer Partners
ET
$70.1B
| $1.54M | ﹤0.01% |
121,251
+21,811
| +22% | +$276K |
|
|
PMM
778
Franklin Managed Municipal Income Trust
PMM
$267M
| $1.54M | ﹤0.01% |
252,517
+77,748
| +44% | +$464K |
|
|
MMP
779
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | ﹤0.01% |
24,675
+2,712
| +12% | +$158K |
|
|
MQT
780
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.53M | ﹤0.01% |
152,560
+3,997
| +3% | +$40.4K |
|
781
Boyd Gaming
BYD
$6.32B
| $1.53M | ﹤0.01% |
22,095
-5,644
| -20% | -$379K |
|
782
CACI
CACI
$11B
| $1.52M | ﹤0.01% |
4,464
+4,333
| +3,308% | +$1.35M |
|
783
Ceco Environmental
CECO
$3.85B
| $1.47M | ﹤0.01% |
110,219
+11,729
| +12% | +$146K |
|
784
Broadridge
BR
$17.8B
| $1.47M | ﹤0.01% |
8,860
+2,946
| +50% | +$446K |
|
785
Robert Half
RHI
$3.87B
| $1.46M | ﹤0.01% |
19,449
-2,329
| -11% | -$166K |
|
|
MHI
786
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.45M | ﹤0.01% |
170,210
+780
| +0.5% | +$6.71K |
|
787
Arrow Electronics
ARW
$11.1B
| $1.44M | ﹤0.01% |
10,025
+126
| +1% | +$15.7K |
|
788
Weyerhaeuser
WY
$18B
| $1.43M | ﹤0.01% |
42,759
+8,470
| +25% | +$255K |
|
|
MAV
789
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.41M | ﹤0.01% |
178,965
+3,661
| +2% | +$29.1K |
|
790
Saia
SAIA
$9.25B
| $1.39M | ﹤0.01% |
4,061
+394
| +11% | +$114K |
|
|
BKN
791
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.38M | ﹤0.01% |
118,611
+25,706
| +28% | +$296K |
|
792
SS&C Technologies
SSNC
$18.6B
| $1.38M | ﹤0.01% |
22,683
+7,063
| +45% | +$402K |
|
793
BorgWarner
BWA
$13.1B
| $1.37M | ﹤0.01% |
31,838
+11,405
| +56% | +$469K |
|
|
AMBI
794
DELISTED
Ambipar Emergency Response
AMBI
| $1.37M | ﹤0.01% |
+141,261
| New | +$988K |
|
|
MIO
795
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.36M | ﹤0.01% |
126,804
+5,231
| +4% | +$55.2K |
|
796
monday.com
MNDY
$3.68B
| $1.36M | ﹤0.01% |
7,930
+2,820
| +55% | +$421K |
|
|
SWAV
797
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.36M | ﹤0.01% |
4,753
-5,069
| -52% | -$1.41M |
|
|
LNW
798
DELISTED
Light & Wonder
LNW
| $1.35M | ﹤0.01% |
19,611
-7,340
| -27% | -$456K |
|
799
Host Hotels & Resorts
HST
$17.2B
| $1.35M | ﹤0.01% |
80,037
+2,150
| +3% | +$36K |
|
800
Centrus Energy
LEU
$3.48B
| $1.34M | ﹤0.01% |
41,019
+8,978
| +28% | +$278K |
|
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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.