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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 | |
|---|---|---|---|---|---|---|
901
Installed Building Products
IBP
$6.01B
| $857K | ﹤0.01% |
6,114
+479
| +9% | +$56.4K |
|
902
NorthWestern Energy
NWE
$4.23B
| $854K | ﹤0.01% |
15,029
+1,046
| +7% | +$61.2K |
|
903
Neurocrine Biosciences
NBIX
$16.8B
| $853K | ﹤0.01% |
9,048
-938
| -9% | -$91.7K |
|
904
ChargePoint
CHPT
$141M
| $847K | ﹤0.01% |
4,821
+553
| +13% | +$96.9K |
|
|
VFL
905
DELISTED
abrdn National Municipal Income Fund
VFL
| $846K | ﹤0.01% |
84,233
+4,300
| +5% | +$44K |
|
906
Qualys
QLYS
$5.1B
| $839K | ﹤0.01% |
6,493
+1,571
| +32% | +$193K |
|
907
Exponent
EXPO
$3.24B
| $832K | ﹤0.01% |
8,911
+1,426
| +19% | +$134K |
|
908
Woodward
WWD
$21.5B
| $830K | ﹤0.01% |
6,982
+440
| +7% | +$46.6K |
|
909
Power Integrations
POWI
$3.38B
| $824K | ﹤0.01% |
8,704
+654
| +8% | +$54.6K |
|
|
CXE
910
DELISTED
MFS High Income Municipal Trust
CXE
| $823K | ﹤0.01% |
236,403
+3,326
| +1% | +$11.7K |
|
911
Mueller Industries
MLI
$14.7B
| $813K | ﹤0.01% |
37,248
+5,252
| +16% | +$99.8K |
|
912
American States Water
AWR
$3.36B
| $812K | ﹤0.01% |
9,330
+242
| +3% | +$21.7K |
|
|
ALE
913
DELISTED
Allete
ALE
| $810K | ﹤0.01% |
13,966
+447
| +3% | +$27.6K |
|
|
SF
914
Stifel
SF
$12.6B
| $810K | ﹤0.01% |
20,370
+1,746
| +9% | +$68.1K |
|
|
HZNP
915
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $810K | ﹤0.01% |
7,878
-817
| -9% | -$86.2K |
|
916
Algoma Steel
ASTL
$406M
| $807K | ﹤0.01% |
113,716
-26,835
| -19% | -$199K |
|
917
Hudbay
HBM
$10.1B
| $801K | ﹤0.01% |
167,106
+47,921
| +40% | +$234K |
|
918
Meritage Homes
MTH
$4.58B
| $798K | ﹤0.01% |
+11,222
| New | +$704K |
|
919
Globus Medical
GMED
$10.7B
| $796K | ﹤0.01% |
13,361
+1,453
| +12% | +$82.8K |
|
920
Mettler-Toledo International
MTD
$28.6B
| $794K | ﹤0.01% |
605
-63
| -9% | -$88.6K |
|
921
Watts Water Technologies
WTS
$11.5B
| $794K | ﹤0.01% |
4,321
+498
| +13% | +$83.3K |
|
922
MSC Industrial Direct
MSM
$6.89B
| $790K | ﹤0.01% |
8,295
+861
| +12% | +$79K |
|
923
Spire
SR
$4.72B
| $790K | ﹤0.01% |
12,455
+431
| +4% | +$28.9K |
|
924
Applied Industrial Technologies
AIT
$12.8B
| $787K | ﹤0.01% |
5,432
+644
| +13% | +$85.9K |
|
925
Conagra Brands
CAG
$6.94B
| $785K | ﹤0.01% |
23,281
+871
| +4% | +$31.4K |
|
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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.