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 | |
|---|---|---|---|---|---|---|
1176
Diamondrock Hospitality Co
DRH
$2.64B
| $189K | ﹤0.01% |
23,607
+668
| +3% | +$5.4K |
|
|
JBGS
1177
JBG SMITH
JBGS
$820M
| $189K | ﹤0.01% |
12,552
+799
| +7% | +$11.6K |
|
1178
Trimble
TRMB
$13.3B
| $187K | ﹤0.01% |
3,532
| – | – |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $187K | ﹤0.01% |
13,819
+630
| +5% | +$8.17K |
|
1180
Magna International
MGA
$19B
| $184K | ﹤0.01% |
3,264
+90
| +3% | +$4.77K |
|
1181
GXO Logistics
GXO
$5.8B
| $183K | ﹤0.01% |
2,919
+733
| +34% | +$41.1K |
|
1182
Radware
RDWR
$1.05B
| $183K | ﹤0.01% |
9,463
-1,437
| -13% | -$28.7K |
|
1183
RLJ Lodging Trust
RLJ
$1.87B
| $183K | ﹤0.01% |
17,855
+314
| +2% | +$3.26K |
|
1184
Imperial Oil
IMO
$62.3B
| $180K | ﹤0.01% |
3,519
+975
| +38% | +$48.4K |
|
1185
InvenTrust Properties
IVT
$2.74B
| $177K | ﹤0.01% |
7,632
+221
| +3% | +$4.99K |
|
1186
Ituran Location and Control
ITRN
$1.1B
| $172K | ﹤0.01% |
7,369
+4,867
| +195% | +$110K |
|
|
GTM
1187
ZoomInfo Technologies
GTM
$978M
| $171K | ﹤0.01% |
6,743
-1,170
| -15% | -$27.7K |
|
|
GTY
1188
Getty Realty Corp
GTY
$2.12B
| $170K | ﹤0.01% |
5,032
+419
| +9% | +$14.3K |
|
|
ELME
1189
Elme Communities
ELME
$144M
| $162K | ﹤0.01% |
9,866
+305
| +3% | +$5.04K |
|
|
SVC
1190
Service Properties Trust
SVC
$1.04B
| $161K | ﹤0.01% |
3,703
+110
| +3% | +$4.83K |
|
1191
Vinci Compass Investments Ltd
VINP
$649M
| $155K | ﹤0.01% |
16,678
+885
| +6% | +$7.51K |
|
|
XHR
1192
Xenia Hotels & Resorts
XHR
$1.85B
| $154K | ﹤0.01% |
12,527
+17
| +0.1% | +$212 |
|
|
LTC
1193
LTC Properties
LTC
$2.06B
| $152K | ﹤0.01% |
4,604
+233
| +5% | +$7.78K |
|
1194
Acadia Realty Trust
AKR
$3.08B
| $151K | ﹤0.01% |
10,491
+304
| +3% | +$4.1K |
|
|
ALEX
1195
DELISTED
Alexander & Baldwin
ALEX
| $151K | ﹤0.01% |
8,141
+219
| +3% | +$4.1K |
|
|
DEA
1196
Easterly Government Properties
DEA
$1.15B
| $151K | ﹤0.01% |
4,158
+170
| +4% | +$5.97K |
|
1197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $150K | ﹤0.01% |
5,418
+1,806
| +50% | +$49.7K |
|
1198
Fortrea Holdings
FTRE
$1.81B
| $148K | ﹤0.01% |
+4,359
| New | +$145K |
|
1199
ScottsMiracle-Gro
SMG
$3.97B
| $147K | ﹤0.01% |
2,349
-405
| -15% | -$27.2K |
|
1200
West Fraser Timber
WFG
$4.99B
| $147K | ﹤0.01% |
1,714
+86
| +5% | +$6.49K |
|
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.