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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 | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$6.78B
| $1.33M | ﹤0.01% |
12,265
-333
| -3% | -$30.4K |
|
802
MPLX
MPLX
$59.3B
| $1.32M | ﹤0.01% |
39,010
+5,645
| +17% | +$193K |
|
803
Henry Schein
HSIC
$9.77B
| $1.32M | ﹤0.01% |
16,316
+978
| +6% | +$77.3K |
|
|
NBH
804
Neuberger Municipal Fund Inc
NBH
$301M
| $1.32M | ﹤0.01% |
128,682
+5,653
| +5% | +$58.6K |
|
|
NMG
805
Nouveau Monde Graphite
NMG
$428M
| $1.31M | ﹤0.01% |
431,663
-17,280
| -4% | -$63.4K |
|
806
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.3M | ﹤0.01% |
95,031
+2,499
| +3% | +$34.4K |
|
807
Idacorp
IDA
$7.92B
| $1.3M | ﹤0.01% |
12,710
+508
| +4% | +$54.6K |
|
808
Tower Semiconductor
TSEM
$24.8B
| $1.3M | ﹤0.01% |
34,735
+2,473
| +8% | +$102K |
|
|
WCC
809
WESCO International
WCC
$16.7B
| $1.29M | ﹤0.01% |
7,224
+2,963
| +70% | +$432K |
|
810
Ionis Pharmaceuticals
IONS
$8.6B
| $1.29M | ﹤0.01% |
31,361
+12,186
| +64% | +$468K |
|
811
Emcor
EME
$35.2B
| $1.28M | ﹤0.01% |
6,951
+500
| +8% | +$83.6K |
|
812
Cognex
CGNX
$10.9B
| $1.27M | ﹤0.01% |
22,764
+1,636
| +8% | +$84.6K |
|
813
PBF Energy
PBF
$8.57B
| $1.26M | ﹤0.01% |
30,805
+5,987
| +24% | +$227K |
|
|
BLD
814
DELISTED
TopBuild
BLD
| $1.23M | ﹤0.01% |
4,612
+642
| +16% | +$141K |
|
|
DFS
815
DELISTED
Discover Financial Services
DFS
| $1.23M | ﹤0.01% |
10,491
+4,439
| +73% | +$465K |
|
|
MOTE
816
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
817
Independence Realty Trust
IRT
$3.92B
| $1.22M | ﹤0.01% |
66,928
+3,222
| +5% | +$55K |
|
818
Kinsale Capital Group
KNSL
$8.12B
| $1.21M | ﹤0.01% |
3,234
+190
| +6% | +$63.1K |
|
819
Fox Class A
FOXA
$24.5B
| $1.21M | ﹤0.01% |
35,431
+13,103
| +59% | +$429K |
|
820
Canadian Natural Resources
CNQ
$99.4B
| $1.2M | ﹤0.01% |
42,752
+11,738
| +38% | +$335K |
|
821
Landstar System
LSTR
$5.93B
| $1.2M | ﹤0.01% |
6,238
+503
| +9% | +$90.9K |
|
822
Trex
TREX
$4.51B
| $1.2M | ﹤0.01% |
18,235
-58
| -0.3% | -$3.24K |
|
823
Snowflake
SNOW
$102B
| $1.19M | ﹤0.01% |
6,778
+945
| +16% | +$154K |
|
824
Fortive
FTV
$17.9B
| $1.19M | ﹤0.01% |
21,162
+8,593
| +68% | +$434K |
|
825
Advanced Drainage Systems
WMS
$10.6B
| $1.19M | ﹤0.01% |
10,476
+9,749
| +1,341% | +$920K |
|
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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.