We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Kilroy Realty
KRC
$4.52B
| $397K | ﹤0.01% |
13,201
+415
| +3% | +$12.1K |
|
1077
Regions Financial
RF
$26.5B
| $397K | ﹤0.01% |
22,277
-5,905
| -21% | -$104K |
|
1078
Dell
DELL
$262B
| $394K | ﹤0.01% |
7,273
+852
| +13% | +$39.2K |
|
1079
EPR Properties
EPR
$4.76B
| $393K | ﹤0.01% |
8,399
+255
| +3% | +$10.8K |
|
1080
Essential Properties Realty Trust
EPRT
$6.75B
| $393K | ﹤0.01% |
16,706
+1,333
| +9% | +$32.5K |
|
1081
ZIM Integrated Shipping Services
ZIM
$3B
| $391K | ﹤0.01% |
31,543
+4,145
| +15% | +$66.7K |
|
1082
Cousins Properties
CUZ
$5.28B
| $390K | ﹤0.01% |
17,125
+510
| +3% | +$10.7K |
|
1083
Sprouts Farmers Market
SFM
$8.16B
| $388K | ﹤0.01% |
10,567
-556
| -5% | -$19.4K |
|
1084
Liberty Media Series C
FWONK
$24.5B
| $386K | ﹤0.01% |
5,301
+708
| +15% | +$50.4K |
|
1085
Xylem
XYL
$27.4B
| $382K | ﹤0.01% |
3,390
-4,920
| -59% | -$520K |
|
1086
Northwest Natural Holdings
NWN
$2.07B
| $374K | ﹤0.01% |
8,677
+501
| +6% | +$22.6K |
|
1087
OSI Systems
OSIS
$3.66B
| $374K | ﹤0.01% |
3,174
+3,089
| +3,634% | +$354K |
|
|
DOC
1088
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $374K | ﹤0.01% |
26,721
+1,791
| +7% | +$25.4K |
|
1089
Apple Hospitality REIT
APLE
$3.9B
| $366K | ﹤0.01% |
24,208
+679
| +3% | +$10.3K |
|
1090
MongoDB
MDB
$26.8B
| $364K | ﹤0.01% |
+886
| New | +$258K |
|
1091
Roku
ROKU
$21.5B
| $364K | ﹤0.01% |
5,685
-6,113
| -52% | -$371K |
|
1092
Quanta Services
PWR
$101B
| $363K | ﹤0.01% |
1,849
-65
| -3% | -$11.3K |
|
|
CBD
1093
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $362K | ﹤0.01% |
94,127
+2,342
| +3% | +$7.65K |
|
1094
J.M. Smucker
SJM
$12.9B
| $356K | ﹤0.01% |
2,409
+16
| +0.7% | +$2.44K |
|
1095
Quest Diagnostics
DGX
$25.9B
| $355K | ﹤0.01% |
2,522
-12,269
| -83% | -$1.69M |
|
1096
Delek US
DK
$4.11B
| $353K | ﹤0.01% |
14,719
-1,114
| -7% | -$25.3K |
|
1097
Globalstar
GSAT
$10.7B
| $349K | ﹤0.01% |
21,552
+3,717
| +21% | +$59.6K |
|
1098
Gogo Inc
GOGO
$533M
| $347K | ﹤0.01% |
20,384
+248
| +1% | +$3.67K |
|
1099
Invesco
IVZ
$13B
| $347K | ﹤0.01% |
20,604
+8,197
| +66% | +$132K |
|
1100
Par Pacific Holdings
PARR
$4.24B
| $347K | ﹤0.01% |
+13,047
| New | +$308K |
|
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.