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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 | |
|---|---|---|---|---|---|---|
1051
Airbnb
ABNB
$89.9B
| $487K | ﹤0.01% |
3,798
-2,634
| -41% | -$308K |
|
1052
TripAdvisor
TRIP
$1.65B
| $485K | ﹤0.01% |
29,435
+13,804
| +88% | +$234K |
|
1053
Sasol
SSL
$7.46B
| $484K | ﹤0.01% |
39,069
+706
| +2% | +$9.09K |
|
1054
AeroVironment
AVAV
$7.55B
| $474K | ﹤0.01% |
4,639
+4,505
| +3,362% | +$454K |
|
1055
Howmet Aerospace
HWM
$113B
| $474K | ﹤0.01% |
9,563
-1,181
| -11% | -$52.6K |
|
|
JHG
1056
DELISTED
Janus Henderson
JHG
| $473K | ﹤0.01% |
17,345
-225
| -1% | -$6K |
|
|
NOVA
1057
DELISTED
Sunnova Energy
NOVA
| $470K | ﹤0.01% |
25,645
-107,655
| -81% | -$1.82M |
|
1058
Cloudflare
NET
$99B
| $463K | ﹤0.01% |
7,077
-7,822
| -53% | -$467K |
|
1059
Perion Network
PERI
$372M
| $455K | ﹤0.01% |
14,839
+1,392
| +10% | +$47.8K |
|
1060
DTE Energy
DTE
$29.5B
| $453K | ﹤0.01% |
4,117
| – | – |
|
1061
Federated Hermes
FHI
$4.58B
| $452K | ﹤0.01% |
12,610
+896
| +8% | +$34.6K |
|
1062
Phillips Edison & Co
PECO
$5.46B
| $451K | ﹤0.01% |
13,245
+432
| +3% | +$13.5K |
|
1063
Twilio
TWLO
$29.6B
| $451K | ﹤0.01% |
7,089
+1,734
| +32% | +$102K |
|
1064
KeyCorp
KEY
$24.3B
| $446K | ﹤0.01% |
+48,328
| New | +$504K |
|
1065
Zoom
ZM
$27.9B
| $443K | ﹤0.01% |
6,532
+1,561
| +31% | +$104K |
|
1066
Synchrony
SYF
$24.8B
| $440K | ﹤0.01% |
+12,974
| New | +$396K |
|
1067
Yeti Holdings
YETI
$3.76B
| $440K | ﹤0.01% |
11,324
-1,401
| -11% | -$54.3K |
|
|
GOL
1068
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $439K | ﹤0.01% |
80,371
+3,333
| +4% | +$11.3K |
|
1069
Western Digital
WDC
$191B
| $433K | ﹤0.01% |
15,113
+1,501
| +11% | +$41.8K |
|
1070
Pentair
PNR
$10.4B
| $427K | ﹤0.01% |
6,615
-15,194
| -70% | -$875K |
|
1071
Kratos Defense & Security Solutions
KTOS
$8.66B
| $414K | ﹤0.01% |
28,896
+28,074
| +3,415% | +$380K |
|
1072
American Airlines Group
AAL
$10.1B
| $411K | ﹤0.01% |
22,937
-1,342
| -6% | -$19.7K |
|
1073
Mercury Systems
MRCY
$5.8B
| $407K | ﹤0.01% |
11,753
+11,435
| +3,596% | +$488K |
|
|
GRP.U
1074
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $400K | ﹤0.01% |
6,763
+190
| +3% | +$11.5K |
|
1075
Planet Labs
PL
$7.24B
| $398K | ﹤0.01% |
123,581
+51,938
| +72% | +$206K |
|
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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.