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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 | |
|---|---|---|---|---|---|---|
|
WRK
1101
DELISTED
WestRock Company
WRK
| $345K | ﹤0.01% |
11,854
+2,599
| +28% | +$75.4K |
|
1102
Hexcel
HXL
$7.76B
| $344K | ﹤0.01% |
4,523
+123
| +3% | +$8.77K |
|
1103
International Paper
IP
$21.9B
| $341K | ﹤0.01% |
10,732
+506
| +5% | +$16.6K |
|
1104
Stratasys
SSYS
$688M
| $339K | ﹤0.01% |
19,107
+871
| +5% | +$13.6K |
|
1105
Lemonade
LMND
$3.73B
| $335K | ﹤0.01% |
19,854
+3,657
| +23% | +$57.2K |
|
1106
Royal Caribbean
RCL
$84.9B
| $328K | ﹤0.01% |
3,158
+944
| +43% | +$74K |
|
1107
Broadstone Net Lease
BNL
$4.1B
| $326K | ﹤0.01% |
21,106
+2,179
| +12% | +$34.9K |
|
|
FSR
1108
DELISTED
Fisker Inc.
FSR
| $326K | ﹤0.01% |
57,812
+674
| +1% | +$3.89K |
|
1109
Hess Midstream
HESM
$5.2B
| $324K | ﹤0.01% |
10,545
-1,611
| -13% | -$46.5K |
|
1110
Option Care Health
OPCH
$3.39B
| $324K | ﹤0.01% |
9,963
+1,576
| +19% | +$47.5K |
|
1111
Kornit Digital
KRNT
$700M
| $321K | ﹤0.01% |
10,916
-3,074
| -22% | -$69.5K |
|
1112
Park Hotels & Resorts
PK
$3.04B
| $319K | ﹤0.01% |
24,858
+338
| +1% | +$4.32K |
|
1113
LXP Industrial Trust
LXP
$3.57B
| $317K | ﹤0.01% |
6,506
+554
| +9% | +$27.4K |
|
|
NSA
1114
DELISTED
National Storage Affiliates Trust
NSA
| $315K | ﹤0.01% |
9,033
-306
| -3% | -$11.5K |
|
1115
Cal-Maine
CALM
$4.06B
| $314K | ﹤0.01% |
6,977
-35
| -0.5% | -$1.74K |
|
1116
Virgin Galactic
SPCE
$319M
| $311K | ﹤0.01% |
4,006
+1,064
| +36% | +$84.3K |
|
1117
Goldman Sachs
GS
$302B
| $310K | ﹤0.01% |
962
-253
| -21% | -$83.2K |
|
1118
Lindsay Corp
LNN
$1.13B
| $310K | ﹤0.01% |
2,601
-159
| -6% | -$19.7K |
|
1119
ZTO Express
ZTO
$18.2B
| $308K | ﹤0.01% |
12,282
+12,000
| +4,255% | +$330K |
|
1120
Opko Health
OPK
$978M
| $306K | ﹤0.01% |
141,180
-991
| -0.7% | -$1.55K |
|
1121
Sabra Healthcare REIT
SBRA
$5.35B
| $306K | ﹤0.01% |
25,987
+744
| +3% | +$8.47K |
|
1122
Vipshop
VIPS
$7.27B
| $303K | ﹤0.01% |
18,348
-2,695
| -13% | -$42.2K |
|
1123
COPT Defense Properties
CDP
$4.31B
| $301K | ﹤0.01% |
12,660
+339
| +3% | +$7.9K |
|
1124
Flowers Foods
FLO
$1.49B
| $294K | ﹤0.01% |
11,809
+502
| +4% | +$13.3K |
|
1125
Ducommun
DCO
$2.76B
| $293K | ﹤0.01% |
6,726
+3,504
| +109% | +$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.