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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 | |
|---|---|---|---|---|---|---|
|
TCN
1151
DELISTED
Tricon Residential Inc.
TCN
| $242K | ﹤0.01% |
27,455
+773
| +3% | +$6.32K |
|
|
ECHO
1152
EchoStar
ECHO
$25B
| $241K | ﹤0.01% |
13,921
+4,171
| +43% | +$70.2K |
|
1153
Douglas Emmett
DEI
$2.02B
| $240K | ﹤0.01% |
19,089
+495
| +3% | +$5.98K |
|
1154
Sunstone Hotel Investors
SHO
$2.18B
| $237K | ﹤0.01% |
23,389
+190
| +0.8% | +$1.89K |
|
|
JNPR
1155
DELISTED
Juniper Networks
JNPR
| $235K | ﹤0.01% |
7,485
+1,874
| +33% | +$57.8K |
|
|
NNDM
1156
Nano Dimension
NNDM
$324M
| $235K | ﹤0.01% |
81,161
-2,079
| -2% | -$5.15K |
|
1157
Smith & Nephew
SNN
$13.6B
| $230K | ﹤0.01% |
7,120
+2,419
| +51% | +$74.9K |
|
1158
Innovative Industrial Properties
IIPR
$1.76B
| $229K | ﹤0.01% |
3,135
+98
| +3% | +$6.9K |
|
1159
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $228K | ﹤0.01% |
5,993
| – | – |
|
1160
Graphic Packaging
GPK
$3.24B
| $228K | ﹤0.01% |
9,480
+517
| +6% | +$13K |
|
1161
iShares Gold Trust
IAU
$63.8B
| $228K | ﹤0.01% |
6,254
| – | – |
|
1162
CareTrust REIT
CTRE
$9.84B
| $223K | ﹤0.01% |
11,244
+413
| +4% | +$8.07K |
|
|
UNIT
1163
Uniti Group
UNIT
$2.26B
| $221K | ﹤0.01% |
47,817
+1,328
| +3% | +$4.99K |
|
1164
Inspire Medical Systems
INSP
$1.44B
| $219K | ﹤0.01% |
675
-66
| -9% | -$18.9K |
|
|
KW
1165
DELISTED
Kennedy-Wilson Holdings
KW
| $219K | ﹤0.01% |
13,435
+520
| +4% | +$8.31K |
|
1166
Zillow
Z
$7.71B
| $216K | ﹤0.01% |
+4,303
| New | +$198K |
|
1167
Match Group
MTCH
$9.17B
| $213K | ﹤0.01% |
5,094
+980
| +24% | +$35.8K |
|
|
OTLY
1168
Oatly Group
OTLY
$460M
| $213K | ﹤0.01% |
5,196
-71
| -1% | -$2.9K |
|
|
TIGR
1169
UP Fintech Holding
TIGR
$872M
| $211K | ﹤0.01% |
74,181
| – | – |
|
1170
APA Corp
APA
$12.8B
| $208K | ﹤0.01% |
6,098
+1,513
| +33% | +$52.8K |
|
1171
Hasbro
HAS
$13.4B
| $203K | ﹤0.01% |
3,138
-6,175
| -66% | -$361K |
|
1172
Taboola.com
TBLA
$1.39B
| $203K | ﹤0.01% |
65,331
+6,228
| +11% | +$17.1K |
|
1173
Urban Edge Properties
UE
$2.87B
| $199K | ﹤0.01% |
12,899
+386
| +3% | +$5.56K |
|
1174
Franklin Resources
BEN
$17.2B
| $195K | ﹤0.01% |
7,316
| – | – |
|
1175
Pebblebrook Hotel Trust
PEB
$2.1B
| $190K | ﹤0.01% |
13,637
-568
| -4% | -$7.92K |
|
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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.