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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 | |
|---|---|---|---|---|---|---|
851
General Motors
GM
$80.4B
| $1.07M | ﹤0.01% |
27,746
+5,281
| +24% | +$183K |
|
852
American Financial Group
AFG
$11.8B
| $1.07M | ﹤0.01% |
8,974
+452
| +5% | +$53.3K |
|
853
WIX.com
WIX
$2.3B
| $1.06M | ﹤0.01% |
13,581
+1,781
| +15% | +$147K |
|
|
EOT
854
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.06M | ﹤0.01% |
60,876
-8,359
| -12% | -$147K |
|
855
Hawaiian Electric Industries
HE
$2.23B
| $1.05M | ﹤0.01% |
29,163
+889
| +3% | +$33.5K |
|
|
DMB
856
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.05M | ﹤0.01% |
97,500
+3,652
| +4% | +$39.7K |
|
857
American International
AIG
$41.7B
| $1.05M | ﹤0.01% |
18,223
+1,286
| +8% | +$69K |
|
|
PMX
858
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.04M | ﹤0.01% |
129,273
+1,880
| +1% | +$15.1K |
|
859
Metallus
MTUS
$838M
| $1.04M | ﹤0.01% |
48,175
-11,396
| -19% | -$206K |
|
860
Boston Beer
SAM
$1.91B
| $1.04M | ﹤0.01% |
3,358
+1,518
| +83% | +$488K |
|
861
Vornado Realty Trust
VNO
$7.41B
| $1.03M | ﹤0.01% |
56,661
+2,755
| +5% | +$40.6K |
|
862
Warner Music
WMG
$13.5B
| $1.03M | ﹤0.01% |
39,336
+19,812
| +101% | +$549K |
|
863
ONE Gas
OGS
$4.87B
| $1.02M | ﹤0.01% |
13,339
+658
| +5% | +$52.6K |
|
864
Petrobras
PBR
$125B
| $1.02M | ﹤0.01% |
73,813
+20,479
| +38% | +$249K |
|
865
SiteOne Landscape Supply
SITE
$4.12B
| $1.02M | ﹤0.01% |
6,069
+358
| +6% | +$52.8K |
|
|
AZUL
866
DELISTED
Azul
AZUL
| $1.01M | ﹤0.01% |
73,726
+8,217
| +13% | +$74.7K |
|
867
Medpace
MEDP
$16.1B
| $1M | ﹤0.01% |
4,164
+182
| +5% | +$37.8K |
|
868
Americold
COLD
$4.02B
| $987K | ﹤0.01% |
30,564
+994
| +3% | +$29.6K |
|
869
Eagle Materials
EXP
$6.29B
| $985K | ﹤0.01% |
5,283
+552
| +12% | +$87.9K |
|
|
PMF
870
DELISTED
PIMCO Municipal Income Fund
PMF
| $985K | ﹤0.01% |
95,853
-1,119
| -1% | -$11.2K |
|
|
DMF
871
DELISTED
BNY Mellon Municipal Income
DMF
| $977K | ﹤0.01% |
155,365
-1,571
| -1% | -$9.9K |
|
|
DQ
872
Daqo New Energy
DQ
$823M
| $974K | ﹤0.01% |
24,551
+381
| +2% | +$15.9K |
|
|
BRFS
873
DELISTED
BRF SA
BRFS
| $972K | ﹤0.01% |
511,708
+7,861
| +2% | +$12.1K |
|
874
Black Hills Corp
BKH
$5.42B
| $970K | ﹤0.01% |
16,104
+774
| +5% | +$49.1K |
|
875
UFP Industries
UFPI
$4.9B
| $963K | ﹤0.01% |
9,921
+1,153
| +13% | +$96.2K |
|
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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.