We are live on
!
Find out more
VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
1201
DELISTED
NuStar Energy L.P.
NS
| $146K | ﹤0.01% |
8,498
+978
| +13% | +$16K |
|
1202
Universal Health Services
UHS
$10.2B
| $145K | ﹤0.01% |
916
-3
| -0.3% | -$418 |
|
1203
Rayonier
RYN
$6.09B
| $144K | ﹤0.01% |
5,058
+302
| +6% | +$8.42K |
|
|
VRE
1204
DELISTED
Veris Residential
VRE
| $143K | ﹤0.01% |
8,881
-539
| -6% | -$8.71K |
|
|
AIV
1205
Aimco
AIV
$344M
| $142K | ﹤0.01% |
16,649
+270
| +2% | +$2.2K |
|
1206
VTEX
VTEX
$605M
| $141K | ﹤0.01% |
29,333
+6,419
| +28% | +$25.5K |
|
1207
Envista
NVST
$4.12B
| $140K | ﹤0.01% |
4,129
+310
| +8% | +$10.9K |
|
1208
CEVA Inc
CEVA
$798M
| $133K | ﹤0.01% |
5,212
-451
| -8% | -$11.4K |
|
1209
Glaukos
GKOS
$10.1B
| $132K | ﹤0.01% |
1,859
-656
| -26% | -$37.7K |
|
1210
Transmedics
TMDX
$3.01B
| $128K | ﹤0.01% |
+1,530
| New | +$117K |
|
1211
Integer Holdings
ITGR
$4.29B
| $126K | ﹤0.01% |
1,420
-168
| -11% | -$13.8K |
|
1212
Tandem Diabetes Care
TNDM
$1.16B
| $126K | ﹤0.01% |
5,153
+1,069
| +26% | +$34.4K |
|
1213
Chord Energy
CHRD
$8.48B
| $124K | ﹤0.01% |
803
+230
| +40% | +$33.4K |
|
|
AXNX
1214
DELISTED
Axonics, Inc. Common Stock
AXNX
| $124K | ﹤0.01% |
2,466
+26
| +1% | +$1.38K |
|
|
NTST
1215
NETSTREIT Corp
NTST
$1.97B
| $123K | ﹤0.01% |
6,878
+851
| +14% | +$15.3K |
|
1216
Murphy USA
MUSA
$9.63B
| $122K | ﹤0.01% |
393
+110
| +39% | +$30.8K |
|
|
NUVA
1217
DELISTED
NuVasive, Inc.
NUVA
| $122K | ﹤0.01% |
2,929
| – | – |
|
1218
Antero Resources
AR
$11.9B
| $121K | ﹤0.01% |
5,242
+1,527
| +41% | +$33.9K |
|
1219
Global Net Lease
GNL
$2.09B
| $121K | ﹤0.01% |
11,736
+340
| +3% | +$3.66K |
|
|
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
| $121K | ﹤0.01% |
1,697
-350,533
| -100% | -$23.7M |
|
1221
United Natural Foods
UNFI
$2.7B
| $119K | ﹤0.01% |
6,091
-115
| -2% | -$2.89K |
|
|
SWN
1222
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
19,430
-56,125
| -74% | -$289K |
|
1223
NRG Energy
NRG
$22.6B
| $116K | ﹤0.01% |
3,103
+885
| +40% | +$30.1K |
|
1224
STAAR Surgical
STAA
$1.14B
| $116K | ﹤0.01% |
2,204
+143
| +7% | +$8.71K |
|
1225
YPF Sociedad Anonima ADS
YPF
$22.6B
| $116K | ﹤0.01% |
7,801
+2,164
| +38% | +$26.2K |
|
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 37% 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.