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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 | |
|---|---|---|---|---|---|---|
951
Canadian Solar
CSIQ
$1.02B
| $703K | ﹤0.01% |
18,171
+1,115
| +7% | +$43.2K |
|
952
Boise Cascade
BCC
$2.69B
| $702K | ﹤0.01% |
7,763
+837
| +12% | +$61.1K |
|
|
WWE
953
DELISTED
World Wrestling Entertainment
WWE
| $699K | ﹤0.01% |
6,448
+1,121
| +21% | +$116K |
|
954
MGE Energy Inc
MGEE
$3B
| $698K | ﹤0.01% |
8,817
+232
| +3% | +$17.8K |
|
955
Fabrinet
FN
$15.6B
| $697K | ﹤0.01% |
5,370
+574
| +12% | +$61.3K |
|
956
Thor Industries
THO
$3.9B
| $697K | ﹤0.01% |
6,732
-515
| -7% | -$43.5K |
|
957
Cogent Communications
CCOI
$676M
| $688K | ﹤0.01% |
10,225
+265
| +3% | +$17.3K |
|
|
AGR
958
DELISTED
Avangrid, Inc.
AGR
| $688K | ﹤0.01% |
18,256
+493
| +3% | +$19.3K |
|
|
NVMI
959
Nova
NVMI
$12.4B
| $684K | ﹤0.01% |
5,834
-1,966
| -25% | -$201K |
|
960
Western Midstream Partners
WES
$19.2B
| $683K | ﹤0.01% |
25,768
+5,904
| +30% | +$155K |
|
961
AutoNation
AN
$7.11B
| $675K | ﹤0.01% |
4,103
-505
| -11% | -$70.1K |
|
962
Group 1 Automotive
GPI
$3.41B
| $675K | ﹤0.01% |
2,617
-392
| -13% | -$90.1K |
|
963
AMN Healthcare
AMN
$1.3B
| $674K | ﹤0.01% |
6,176
+97
| +2% | +$9.2K |
|
964
DaVita
DVA
$15.4B
| $669K | ﹤0.01% |
6,653
+2,394
| +56% | +$222K |
|
965
Popular Inc
BPOP
$11.2B
| $664K | ﹤0.01% |
+10,964
| New | +$646K |
|
966
Vontier
VNT
$4.52B
| $663K | ﹤0.01% |
20,578
+8,532
| +71% | +$246K |
|
967
SouthState Bank Corp
SSB
$10.2B
| $661K | ﹤0.01% |
+10,040
| New | +$670K |
|
|
SPLK
968
DELISTED
Splunk Inc
SPLK
| $661K | ﹤0.01% |
6,226
+2,961
| +91% | +$281K |
|
969
Fox Factory Holding Corp
FOXF
$755M
| $656K | ﹤0.01% |
6,043
+935
| +18% | +$95.6K |
|
970
JFrog
FROG
$9.66B
| $656K | ﹤0.01% |
23,694
+1,551
| +7% | +$35.4K |
|
971
MGIC Investment
MTG
$6.16B
| $655K | ﹤0.01% |
41,488
+3,930
| +10% | +$58.3K |
|
|
PCH
972
DELISTED
PotlatchDeltic
PCH
| $655K | ﹤0.01% |
12,393
+838
| +7% | +$40.3K |
|
973
Dolby
DLB
$5.56B
| $650K | ﹤0.01% |
7,768
+424
| +6% | +$35.4K |
|
974
SL Green Realty
SLG
$3.76B
| $650K | ﹤0.01% |
21,615
+828
| +4% | +$20K |
|
975
Cirrus Logic
CRUS
$6.53B
| $646K | ﹤0.01% |
7,979
+470
| +6% | +$38.9K |
|
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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.