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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 | |
|---|---|---|---|---|---|---|
1001
Open Text
OTEX
$6.15B
| $591K | ﹤0.01% |
14,205
+8,760
| +161% | +$352K |
|
|
AJRD
1002
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $589K | ﹤0.01% |
10,742
+2,151
| +25% | +$119K |
|
|
DAY
1003
DELISTED
Dayforce
DAY
| $588K | ﹤0.01% |
+8,784
| New | +$565K |
|
1004
NovoCure
NVCR
$1.73B
| $586K | ﹤0.01% |
14,114
-2,037
| -13% | -$126K |
|
1005
Academy Sports + Outdoors
ASO
$2.94B
| $585K | ﹤0.01% |
10,817
+1,014
| +10% | +$58.3K |
|
1006
Diodes
DIOD
$3.78B
| $585K | ﹤0.01% |
6,330
+812
| +15% | +$71.6K |
|
1007
Bank OZK
OZK
$5.6B
| $585K | ﹤0.01% |
14,578
+692
| +5% | +$24.8K |
|
1008
Insight Enterprises
NSIT
$3.89B
| $571K | ﹤0.01% |
3,905
-545
| -12% | -$73.2K |
|
1009
Ralph Lauren
RL
$22.6B
| $567K | ﹤0.01% |
4,595
+1,796
| +64% | +$207K |
|
1010
Dow Inc
DOW
$21.9B
| $566K | ﹤0.01% |
10,622
-1,231
| -10% | -$65.4K |
|
|
MZTI
1011
The Marzetti Company
MZTI
$2.93B
| $565K | ﹤0.01% |
2,809
+279
| +11% | +$56.6K |
|
1012
Uber
UBER
$143B
| $565K | ﹤0.01% |
13,083
-3,173
| -20% | -$118K |
|
1013
Rocket Lab Corp
RKLB
$40.6B
| $563K | ﹤0.01% |
93,840
+9,265
| +11% | +$42.5K |
|
1014
Centene
CNC
$30.7B
| $560K | ﹤0.01% |
8,304
+2,105
| +34% | +$140K |
|
1015
TriNet
TNET
$3.02B
| $559K | ﹤0.01% |
5,883
-263
| -4% | -$23.9K |
|
1016
Advanced Energy
AEIS
$11.6B
| $557K | ﹤0.01% |
+4,999
| New | +$477K |
|
1017
Crane Co
CR
$12.3B
| $557K | ﹤0.01% |
+6,250
| New | +$482K |
|
1018
Home BancShares
HOMB
$6.23B
| $554K | ﹤0.01% |
24,282
+2,044
| +9% | +$44.6K |
|
1019
Champion Homes
SKY
$4.37B
| $552K | ﹤0.01% |
+8,427
| New | +$573K |
|
1020
Terreno Realty
TRNO
$7.57B
| $552K | ﹤0.01% |
9,180
+357
| +4% | +$21.8K |
|
1021
KB Home
KBH
$3.37B
| $551K | ﹤0.01% |
+10,655
| New | +$481K |
|
|
JKS
1022
JinkoSolar
JKS
$793M
| $550K | ﹤0.01% |
12,392
-1,434
| -10% | -$64.9K |
|
1023
Kite Realty
KRG
$5.81B
| $546K | ﹤0.01% |
24,444
+616
| +3% | +$12.7K |
|
|
HTO
1024
H2O America
HTO
$2.57B
| $546K | ﹤0.01% |
7,785
+1,162
| +18% | +$87.8K |
|
1025
Huntington Bancshares
HBAN
$34.4B
| $545K | ﹤0.01% |
50,569
-15,482
| -23% | -$165K |
|
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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.