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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 | |
|---|---|---|---|---|---|---|
1026
MakeMyTrip
MMYT
$5.36B
| $541K | ﹤0.01% |
20,046
+8,900
| +80% | +$228K |
|
1027
Radian Group
RDN
$5.18B
| $541K | ﹤0.01% |
+21,420
| New | +$527K |
|
1028
Viasat
VSAT
$10.6B
| $540K | ﹤0.01% |
13,096
+1,292
| +11% | +$50.2K |
|
1029
Global Payments
GPN
$23B
| $539K | ﹤0.01% |
5,466
-6,000
| -52% | -$617K |
|
1030
Robinhood
HOOD
$77.8B
| $539K | ﹤0.01% |
54,053
+10,627
| +24% | +$99K |
|
1031
O-I Glass
OI
$1.1B
| $539K | ﹤0.01% |
+25,250
| New | +$545K |
|
|
PENG
1032
Penguin Solutions Inc
PENG
$2.7B
| $539K | ﹤0.01% |
18,585
-1,064
| -5% | -$21.3K |
|
1033
First Financial Bankshares
FFIN
$5.04B
| $533K | ﹤0.01% |
18,714
+1,649
| +10% | +$46.9K |
|
1034
IPG Photonics
IPGP
$3.61B
| $532K | ﹤0.01% |
+3,920
| New | +$462K |
|
1035
Solid Power
SLDP
$463M
| $532K | ﹤0.01% |
209,340
-8,520
| -4% | -$19.7K |
|
1036
Travelers Companies
TRV
$78.1B
| $529K | ﹤0.01% |
3,045
| – | – |
|
1037
Grand Canyon Education
LOPE
$3.85B
| $527K | ﹤0.01% |
5,107
+263
| +5% | +$28.9K |
|
1038
Molson Coors Class B
TAP
$7.79B
| $525K | ﹤0.01% |
7,977
-62
| -0.8% | -$3.83K |
|
1039
Vishay Intertechnology
VSH
$5.25B
| $524K | ﹤0.01% |
+17,813
| New | +$435K |
|
1040
Columbia Banking Systems
COLB
$8.84B
| $523K | ﹤0.01% |
+25,781
| New | +$544K |
|
|
CMA
1041
DELISTED
Comerica
CMA
| $521K | ﹤0.01% |
12,304
+2,615
| +27% | +$106K |
|
1042
M&T Bank
MTB
$35.7B
| $520K | ﹤0.01% |
4,202
+1,887
| +82% | +$228K |
|
1043
Federal Signal
FSS
$7.62B
| $514K | ﹤0.01% |
+8,024
| New | +$444K |
|
|
WIRE
1044
DELISTED
Encore Wire Corp
WIRE
| $512K | ﹤0.01% |
+2,755
| New | +$467K |
|
1045
Ares Management
ARES
$28.9B
| $509K | ﹤0.01% |
5,282
+182
| +4% | +$15.7K |
|
1046
Jacobs Solutions
J
$15.9B
| $502K | ﹤0.01% |
5,102
+2,284
| +81% | +$218K |
|
|
VRN
1047
DELISTED
Veren
VRN
| $495K | ﹤0.01% |
+73,512
| New | +$512K |
|
1048
Adecoagro
AGRO
$1.44B
| $492K | ﹤0.01% |
52,541
-553
| -1% | -$4.89K |
|
1049
Armstrong World Industries
AWI
$7.38B
| $491K | ﹤0.01% |
6,690
+788
| +13% | +$53.6K |
|
1050
Baidu
BIDU
$37.7B
| $488K | ﹤0.01% |
3,565
+3,504
| +5,744% | +$459K |
|
Similar funds
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.