We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$13.6B
| $1.19M | ﹤0.01% |
+15,019
| New | +$1.01M |
|
827
Pinterest
PINS
$13.4B
| $1.18M | ﹤0.01% |
43,306
+30,661
| +242% | +$764K |
|
828
Range Resources
RRC
$9.38B
| $1.18M | ﹤0.01% |
40,203
+36,845
| +1,097% | +$1M |
|
829
A.O. Smith
AOS
$8.29B
| $1.16M | ﹤0.01% |
15,969
-2,996
| -16% | -$205K |
|
830
Paylocity
PCTY
$7.38B
| $1.15M | ﹤0.01% |
6,251
+1,471
| +31% | +$269K |
|
831
Antero Midstream
AM
$10.4B
| $1.14M | ﹤0.01% |
98,604
+8,621
| +10% | +$91.6K |
|
832
TFI International
TFII
$11.1B
| $1.14M | ﹤0.01% |
+9,963
| New | +$1.09M |
|
833
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $1.13M | ﹤0.01% |
181,762
+16,576
| +10% | +$103K |
|
834
Hewlett Packard
HPE
$63.4B
| $1.13M | ﹤0.01% |
67,071
+16,642
| +33% | +$254K |
|
835
Saic
SAIC
$4.95B
| $1.13M | ﹤0.01% |
10,021
+9,741
| +3,479% | +$1.01M |
|
|
BRSL
836
Brightstar Lottery PLC
BRSL
$1.84B
| $1.11M | ﹤0.01% |
34,957
-16,428
| -32% | -$457K |
|
837
DuPont de Nemours
DD
$18.5B
| $1.1M | ﹤0.01% |
12,324
+5,199
| +73% | +$447K |
|
838
5E Advanced Materials
FEAM
$45.7M
| $1.1M | ﹤0.01% |
14,614
-578
| -4% | -$54.9K |
|
839
Capital One
COF
$128B
| $1.1M | ﹤0.01% |
10,060
+5,509
| +121% | +$552K |
|
840
eBay
EBAY
$50.6B
| $1.1M | ﹤0.01% |
24,605
+9,733
| +65% | +$432K |
|
841
East-West Bancorp
EWBC
$17.9B
| $1.1M | ﹤0.01% |
20,831
+2,655
| +15% | +$135K |
|
842
Kimberly-Clark
KMB
$36.3B
| $1.1M | ﹤0.01% |
7,967
-4
| -0.1% | -$557 |
|
843
Portland General Electric
POR
$5.71B
| $1.1M | ﹤0.01% |
23,473
+2,373
| +11% | +$117K |
|
844
Aptiv
APTV
$12B
| $1.1M | ﹤0.01% |
10,748
+7,967
| +286% | +$788K |
|
845
Dick's Sporting Goods
DKS
$17.5B
| $1.1M | ﹤0.01% |
+8,302
| New | +$1.14M |
|
846
LyondellBasell Industries
LYB
$20B
| $1.09M | ﹤0.01% |
11,883
-32,500
| -73% | -$2.97M |
|
847
Adient
ADNT
$1.65B
| $1.09M | ﹤0.01% |
28,363
+12,627
| +80% | +$467K |
|
848
Fidelity National Financial
FNF
$13.9B
| $1.09M | ﹤0.01% |
30,157
-4,033
| -12% | -$141K |
|
849
Brookfield Infrastructure
BIPC
$5.2B
| $1.08M | ﹤0.01% |
23,766
+639
| +3% | +$29K |
|
850
Tapestry
TPR
$30.8B
| $1.07M | ﹤0.01% |
25,057
+9,318
| +59% | +$388K |
|
Similar funds
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.