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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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.6B
| $125M | 0.27% |
725,210
-71,920
| -9% | -$12.4M |
|
|
CGAU
102
Centerra Gold
CGAU
$3.43B
| $121M | 0.26% |
20,181,969
+2,298,750
| +13% | +$14.6M |
|
103
Tenaris
TS
$28.4B
| $120M | 0.26% |
4,023,113
-191,238
| -5% | -$5.31M |
|
104
IAMGOLD
IAG
$8.21B
| $118M | 0.26% |
44,969,988
-6,204,145
| -12% | -$18M |
|
105
Transocean
RIG
$5.49B
| $104M | 0.23% |
14,882,428
-2,130,062
| -13% | -$13.2M |
|
|
MAG
106
DELISTED
MAG Silver
MAG
| $104M | 0.23% |
9,340,066
+5,409,886
| +138% | +$67.3M |
|
107
Deere & Co
DE
$166B
| $102M | 0.22% |
252,213
-21,156
| -8% | -$8.09M |
|
108
Nutrien
NTR
$33.8B
| $102M | 0.22% |
1,727,206
+31,004
| +2% | +$1.97M |
|
109
Fortuna Silver Mines
FSM
$2.57B
| $96.9M | 0.21% |
29,899,927
-3,198,988
| -10% | -$11.4M |
|
110
Valaris
VAL
$5.14B
| $96.4M | 0.21% |
1,531,577
-162,971
| -10% | -$9.82M |
|
111
NOV
NOV
$6.96B
| $96.3M | 0.21% |
6,005,469
+52,708
| +0.9% | +$859K |
|
112
Noble Corp
NE
$6.44B
| $96M | 0.21% |
2,323,843
-533,958
| -19% | -$20.6M |
|
113
Skyworks Solutions
SWKS
$9.5B
| $93.8M | 0.21% |
847,557
-66,395
| -7% | -$7.01M |
|
114
Bunge Global
BG
$21.3B
| $90.4M | 0.2% |
958,441
-51,439
| -5% | -$4.77M |
|
115
Coeur Mining
CDE
$15.3B
| $88.2M | 0.19% |
31,040,391
+1,252,234
| +4% | +$4.25M |
|
116
Eli Lilly
LLY
$1.09T
| $87M | 0.19% |
185,604
-218
| -0.1% | -$91.4K |
|
117
Johnson & Johnson
JNJ
$641B
| $86.7M | 0.19% |
523,724
-47,963
| -8% | -$7.74M |
|
118
Freeport-McMoran
FCX
$87.5B
| $86.4M | 0.19% |
2,160,535
+96,983
| +5% | +$3.7M |
|
119
Vale
VALE
$62.9B
| $86.4M | 0.19% |
6,435,333
+221,805
| +4% | +$3.14M |
|
120
ConocoPhillips
COP
$144B
| $84.5M | 0.18% |
815,467
+289,344
| +55% | +$29.7M |
|
|
SILV
121
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $84.4M | 0.18% |
14,399,895
-2,665,612
| -16% | -$17.5M |
|
122
Helmerich & Payne
HP
$3.35B
| $82.6M | 0.18% |
2,331,022
-179,492
| -7% | -$6.12M |
|
123
FS KKR Capital
FSK
$3.03B
| $81.6M | 0.18% |
4,253,989
+176,445
| +4% | +$3.34M |
|
124
Cactus
WHD
$3.67B
| $81M | 0.18% |
1,913,864
+109,051
| +6% | +$4.25M |
|
125
Valero Energy
VLO
$90.5B
| $79.6M | 0.17% |
678,755
-26,039
| -4% | -$3.03M |
|
Similar funds
DAM
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.