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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 | |
|---|---|---|---|---|---|---|
976
NuScale Power
SMR
$2.91B
| $646K | ﹤0.01% |
94,951
+39,906
| +72% | +$324K |
|
977
Prosperity Bancshares
PB
$8.97B
| $643K | ﹤0.01% |
11,388
+419
| +4% | +$25K |
|
978
Warner Bros
WBD
$65.9B
| $641K | ﹤0.01% |
51,168
-4,891
| -9% | -$63.5K |
|
979
F5
FFIV
$22.9B
| $640K | ﹤0.01% |
4,379
+2,342
| +115% | +$333K |
|
980
Mobileye
MBLY
$2B
| $636K | ﹤0.01% |
16,566
+3,367
| +26% | +$137K |
|
|
HYZN
981
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $636K | ﹤0.01% |
13,276
+554
| +4% | +$20.3K |
|
|
SRC
982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $628K | ﹤0.01% |
15,946
+637
| +4% | +$24.7K |
|
983
Aaon
AAON
$7.3B
| $627K | ﹤0.01% |
+9,927
| New | +$628K |
|
|
AY
984
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $623K | ﹤0.01% |
26,588
-69,917
| -72% | -$1.8M |
|
985
Ingersoll Rand
IR
$32.6B
| $621K | ﹤0.01% |
9,506
-1,575
| -14% | -$93.1K |
|
986
Parsons
PSN
$4.72B
| $618K | ﹤0.01% |
12,835
+12,495
| +3,675% | +$570K |
|
987
Snap
SNAP
$7.89B
| $616K | ﹤0.01% |
51,999
-14,186
| -21% | -$143K |
|
988
DoorDash
DASH
$85.5B
| $615K | ﹤0.01% |
+8,053
| New | +$534K |
|
989
Franklin Electric
FELE
$4.63B
| $615K | ﹤0.01% |
5,974
+513
| +9% | +$48.1K |
|
|
AIRC
990
DELISTED
Apartment Income REIT Corp.
AIRC
| $608K | ﹤0.01% |
16,839
+369
| +2% | +$13.1K |
|
991
Allison Transmission
ALSN
$9.5B
| $607K | ﹤0.01% |
+10,749
| New | +$529K |
|
992
Ball Corp
BALL
$17.3B
| $607K | ﹤0.01% |
10,438
-1,974
| -16% | -$107K |
|
993
Ryman Hospitality Properties
RHP
$8.43B
| $603K | ﹤0.01% |
6,486
-7,432
| -53% | -$685K |
|
994
Avnet
AVT
$7.29B
| $599K | ﹤0.01% |
+11,881
| New | +$523K |
|
995
Celanese
CE
$4.9B
| $599K | ﹤0.01% |
5,177
-15,034
| -74% | -$1.63M |
|
|
ZEUS
996
DELISTED
Olympic Steel
ZEUS
| $599K | ﹤0.01% |
12,223
-2,881
| -19% | -$135K |
|
997
Live Nation Entertainment
LYV
$40.5B
| $597K | ﹤0.01% |
6,553
+2,162
| +49% | +$169K |
|
|
BTA
998
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $591K | ﹤0.01% |
61,138
-6,553
| -10% | -$64.1K |
|
999
Burlington
BURL
$23.2B
| $591K | ﹤0.01% |
+3,758
| New | +$645K |
|
1000
Moog Inc Class A
MOG.A
$12.4B
| $591K | ﹤0.01% |
5,449
+5,294
| +3,415% | +$526K |
|
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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.