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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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$118B
| $161M | 0.35% |
1,432,490
-868,905
| -38% | -$86.9M |
|
77
Fortinet
FTNT
$107B
| $154M | 0.34% |
2,042,154
-1,373,888
| -40% | -$93.4M |
|
78
TechnipFMC
FTI
$28.8B
| $153M | 0.34% |
9,214,464
-1,704,748
| -16% | -$24M |
|
79
Blackrock
BLK
$170B
| $153M | 0.33% |
221,143
+44,889
| +25% | +$30.1M |
|
80
Nike
NKE
$63.2B
| $152M | 0.33% |
1,376,168
+1,139,479
| +481% | +$133M |
|
81
Estee Lauder
EL
$30.3B
| $147M | 0.32% |
746,911
+674,497
| +931% | +$143M |
|
82
Intuit
INTU
$90.2B
| $147M | 0.32% |
319,936
+61,669
| +24% | +$27M |
|
83
Constellation Brands
STZ
$22.6B
| $146M | 0.32% |
594,192
+87,002
| +17% | +$20.4M |
|
|
SAND
84
DELISTED
Sandstorm Gold
SAND
| $146M | 0.32% |
28,493,796
-2,886,854
| -9% | -$16.1M |
|
85
Workday
WDAY
$41B
| $143M | 0.31% |
633,449
-411,497
| -39% | -$82.4M |
|
86
Agilent Technologies
A
$39.5B
| $141M | 0.31% |
1,175,797
+1,118,040
| +1,936% | +$142M |
|
|
CHX
87
DELISTED
ChampionX
CHX
| $140M | 0.31% |
4,502,956
-348,565
| -7% | -$9.6M |
|
88
Guidewire Software
GWRE
$13.8B
| $139M | 0.3% |
1,821,363
+1,736,252
| +2,040% | +$133M |
|
89
Apple
AAPL
$4.99T
| $138M | 0.3% |
711,727
-16,246
| -2% | -$2.83M |
|
90
Equinox Gold
EQX
$6.94B
| $136M | 0.3% |
29,748,007
-2,599,258
| -8% | -$13M |
|
|
BNY
91
Bank of New York Mellon
BNY
$105B
| $136M | 0.3% |
3,053,263
+2,697,860
| +759% | +$116M |
|
92
Roper Technologies
ROP
$40B
| $136M | 0.3% |
282,477
+16,426
| +6% | +$7.44M |
|
|
93
MarketAxess Holdings
MKTX
$4.39B
| $134M | 0.29% |
513,673
+483,282
| +1,590% | +$144M |
|
94
Tradeweb Markets
TW
$22.7B
| $131M | 0.29% |
1,909,847
+388,058
| +26% | +$27.5M |
|
95
Bank of America
BAC
$435B
| $129M | 0.28% |
4,513,356
+4,167,394
| +1,205% | +$119M |
|
96
Waters Corp
WAT
$37.5B
| $129M | 0.28% |
482,339
+477,410
| +9,686% | +$133M |
|
|
SCHW
97
Charles Schwab
SCHW
$184B
| $128M | 0.28% |
2,261,769
+2,100,654
| +1,304% | +$110M |
|
|
98
Monolithic Power Systems
MPWR
$62B
| $127M | 0.28% |
234,861
-283,670
| -55% | -$135M |
|
99
Ares Capital
ARCC
$13.6B
| $127M | 0.28% |
6,732,688
+429,607
| +7% | +$7.93M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.1T
| $126M | 0.28% |
368,660
+67,173
| +22% | +$21.9M |
|
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DAM
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.