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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 | |
|---|---|---|---|---|---|---|
1126
Ovintiv
OVV
$17.1B
| $292K | ﹤0.01% |
7,666
+2,072
| +37% | +$74.9K |
|
1127
Archrock
AROC
$6.29B
| $283K | ﹤0.01% |
27,609
+8,376
| +44% | +$82.6K |
|
1128
SITE Centers
SITC
$224M
| $283K | ﹤0.01% |
27,428
+505
| +2% | +$4.82K |
|
1129
Highwoods Properties
HIW
$3.66B
| $282K | ﹤0.01% |
11,775
+347
| +3% | +$7.68K |
|
1130
Camtek
CAMT
$6.31B
| $280K | ﹤0.01% |
7,848
-22
| -0.3% | -$630 |
|
1131
FuelCell Energy
FCEL
$1.87B
| $280K | ﹤0.01% |
4,320
-221
| -5% | -$15K |
|
1132
Franklin Covey
FC
$241M
| $279K | ﹤0.01% |
6,376
+545
| +9% | +$20.2K |
|
1133
NetApp
NTAP
$34.5B
| $279K | ﹤0.01% |
3,656
+1,019
| +39% | +$68.8K |
|
|
CEQP
1134
DELISTED
Crestwood Equity Partners LP
CEQP
| $279K | ﹤0.01% |
10,527
+1,930
| +22% | +$49K |
|
1135
Macerich
MAC
$7.24B
| $273K | ﹤0.01% |
24,263
+707
| +3% | +$7.2K |
|
1136
Sensient Technologies
SXT
$5.23B
| $272K | ﹤0.01% |
3,824
-278
| -7% | -$20.6K |
|
1137
Kinetik
KNTK
$3.7B
| $268K | ﹤0.01% |
7,614
+837
| +12% | +$26.6K |
|
1138
Nano X Imaging
NNOX
$66.2M
| $267K | ﹤0.01% |
17,238
+1,676
| +11% | +$23.2K |
|
1139
Gilat Satellite Networks
GILT
$825M
| $261K | ﹤0.01% |
41,925
+6,534
| +18% | +$34.9K |
|
1140
Payoneer
PAYO
$2.42B
| $259K | ﹤0.01% |
53,777
-5,971
| -10% | -$29.9K |
|
|
ELP
1141
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $257K | ﹤0.01% |
37,283
+4,853
| +15% | +$29.5K |
|
1142
Afya
AFYA
$1.3B
| $254K | ﹤0.01% |
18,087
-3,045
| -14% | -$37.3K |
|
1143
Fiverr
FVRR
$325M
| $254K | ﹤0.01% |
9,784
-27
| -0.3% | -$814 |
|
1144
Playtika
PLTK
$1.49B
| $254K | ﹤0.01% |
21,871
-2,291
| -9% | -$24.8K |
|
1145
Tanger
SKT
$4.69B
| $253K | ﹤0.01% |
11,472
+382
| +3% | +$7.66K |
|
1146
Crane NXT
CXT
$2.96B
| $251K | ﹤0.01% |
4,451
-28,994
| -87% | -$1.47M |
|
1147
Four Corners Property Trust
FCPT
$2.77B
| $247K | ﹤0.01% |
9,729
+578
| +6% | +$15K |
|
1148
National Health Investors
NHI
$3.69B
| $246K | ﹤0.01% |
4,687
+119
| +3% | +$6.13K |
|
|
SPNS
1149
DELISTED
Sapiens International
SPNS
| $244K | ﹤0.01% |
9,164
-449
| -5% | -$10.6K |
|
|
PWSC
1150
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $242K | ﹤0.01% |
+12,628
| New | +$241K |
|
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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.