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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 | |
|---|---|---|---|---|---|---|
876
Global E Online
GLBE
$6.6B
| $961K | ﹤0.01% |
23,465
+1,480
| +7% | +$48.7K |
|
877
SPS Commerce
SPSC
$2.69B
| $954K | ﹤0.01% |
+4,965
| New | +$801K |
|
878
Atkore
ATKR
$2.46B
| $950K | ﹤0.01% |
6,094
+561
| +10% | +$73.6K |
|
879
RLI Corp
RLI
$5.62B
| $950K | ﹤0.01% |
13,928
+4,066
| +41% | +$270K |
|
880
Carlyle Group
CG
$16.6B
| $946K | ﹤0.01% |
29,598
+8,734
| +42% | +$255K |
|
881
Valmont Industries
VMI
$9.3B
| $944K | ﹤0.01% |
3,242
+2,834
| +695% | +$819K |
|
882
Louisiana-Pacific
LPX
$5.06B
| $938K | ﹤0.01% |
12,505
-256
| -2% | -$15.8K |
|
|
TXNM
883
TXNM Energy Inc
TXNM
$6.41B
| $934K | ﹤0.01% |
20,717
+565
| +3% | +$26.6K |
|
884
InMode
INMD
$870M
| $928K | ﹤0.01% |
24,841
-173
| -0.7% | -$6.04K |
|
885
Axcelis
ACLS
$4.01B
| $923K | ﹤0.01% |
+5,033
| New | +$725K |
|
886
Insulet
PODD
$11.5B
| $923K | ﹤0.01% |
3,202
-549
| -15% | -$167K |
|
887
Primerica
PRI
$9.98B
| $923K | ﹤0.01% |
4,668
+369
| +9% | +$67.8K |
|
888
Plains GP Holdings
PAGP
$5.21B
| $907K | ﹤0.01% |
61,170
+1,497
| +3% | +$20.7K |
|
|
HOLX
889
DELISTED
Hologic
HOLX
| $904K | ﹤0.01% |
11,159
-28,241
| -72% | -$2.31M |
|
890
Matador Resources
MTDR
$6.2B
| $883K | ﹤0.01% |
16,884
+15,309
| +972% | +$740K |
|
891
Carnival Corporation Ltd
CCL
$38.1B
| $879K | ﹤0.01% |
46,707
-32,059
| -41% | -$375K |
|
892
Simpson Manufacturing
SSD
$7.72B
| $878K | ﹤0.01% |
6,341
+21
| +0.3% | +$2.58K |
|
893
Brunswick
BC
$5.13B
| $873K | ﹤0.01% |
10,079
+501
| +5% | +$40.9K |
|
894
FTI Consulting
FCN
$4.4B
| $872K | ﹤0.01% |
4,583
+548
| +14% | +$104K |
|
895
Comfort Systems
FIX
$60.9B
| $870K | ﹤0.01% |
5,301
+843
| +19% | +$125K |
|
|
ETX
896
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $869K | ﹤0.01% |
49,422
-5,255
| -10% | -$94.5K |
|
897
Plains All American Pipeline
PAA
$17.3B
| $866K | ﹤0.01% |
61,443
+15,690
| +34% | +$207K |
|
898
QuidelOrtho
QDEL
$1.14B
| $863K | ﹤0.01% |
10,411
-1,081
| -9% | -$94.6K |
|
899
EastGroup Properties
EGP
$11.2B
| $862K | ﹤0.01% |
4,963
+438
| +10% | +$73.1K |
|
900
QuantumScape Corp
QS
$3.21B
| $861K | ﹤0.01% |
107,735
+2,186
| +2% | +$15.2K |
|
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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.