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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 | |
|---|---|---|---|---|---|---|
926
HP
HPQ
$24.9B
| $781K | ﹤0.01% |
25,424
+1,822
| +8% | +$54.7K |
|
927
New York Times
NYT
$12.1B
| $776K | ﹤0.01% |
19,713
-602
| -3% | -$22.9K |
|
|
PARA
928
DELISTED
Paramount Global Class B
PARA
| $772K | ﹤0.01% |
48,540
-3,194
| -6% | -$57.7K |
|
929
Prudential Financial
PRU
$42.4B
| $772K | ﹤0.01% |
8,747
-25,205
| -74% | -$2.11M |
|
930
Erie Indemnity
ERIE
$12.7B
| $762K | ﹤0.01% |
3,628
+349
| +11% | +$77.9K |
|
931
Melco Resorts & Entertainment
MLCO
$2.22B
| $752K | ﹤0.01% |
61,595
-22,691
| -27% | -$281K |
|
932
Halozyme
HALO
$9.79B
| $751K | ﹤0.01% |
20,823
-2,160
| -9% | -$73.7K |
|
933
Houlihan Lokey
HLI
$8.77B
| $747K | ﹤0.01% |
7,597
+10
| +0.1% | +$905 |
|
|
ENLC
934
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $746K | ﹤0.01% |
70,379
+3,565
| +5% | +$35.5K |
|
935
Brixmor Property Group
BRX
$9.67B
| $745K | ﹤0.01% |
33,880
+1,066
| +3% | +$22.2K |
|
936
PENN Entertainment
PENN
$2.75B
| $743K | ﹤0.01% |
30,900
-14,296
| -32% | -$381K |
|
937
Essent Group
ESNT
$6.08B
| $740K | ﹤0.01% |
15,820
+1,267
| +9% | +$55.1K |
|
938
Acuity Brands
AYI
$9.83B
| $738K | ﹤0.01% |
4,524
+309
| +7% | +$49.3K |
|
939
California Water Service
CWT
$3B
| $730K | ﹤0.01% |
14,125
+761
| +6% | +$42.7K |
|
940
STAG Industrial
STAG
$7.38B
| $729K | ﹤0.01% |
20,322
+591
| +3% | +$20.4K |
|
941
Blackstone
BX
$102B
| $728K | ﹤0.01% |
7,832
-86,559
| -92% | -$7.48M |
|
942
Apollo Global Management
APO
$72.4B
| $726K | ﹤0.01% |
9,449
+313
| +3% | +$20.9K |
|
|
CIVI
943
DELISTED
Civitas Resources
CIVI
| $724K | ﹤0.01% |
10,434
+9,393
| +902% | +$650K |
|
944
SunCoke Energy
SXC
$720M
| $723K | ﹤0.01% |
91,923
-21,275
| -19% | -$167K |
|
945
Selective Insurance
SIGI
$5.65B
| $721K | ﹤0.01% |
7,512
+468
| +7% | +$46.1K |
|
946
CrowdStrike
CRWD
$194B
| $719K | ﹤0.01% |
19,576
+1,444
| +8% | +$50.3K |
|
|
URG
947
Ur-Energy
URG
$485M
| $718K | ﹤0.01% |
+683,885
| New | +$659K |
|
948
Avista
AVA
$3.34B
| $716K | ﹤0.01% |
18,231
+832
| +5% | +$35.3K |
|
949
KKR & Co
KKR
$91.1B
| $705K | ﹤0.01% |
12,583
+385
| +3% | +$20.2K |
|
950
EXL Service
EXLS
$5.14B
| $704K | ﹤0.01% |
23,305
+2,615
| +13% | +$82.5K |
|
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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.