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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1226
NexPoint Residential Trust
NXRT
$677M
| $115K | ﹤0.01% |
2,533
+58
| +2% | +$2.5K |
|
1227
Empire State Realty Trust
ESRT
$862M
| $111K | ﹤0.01% |
14,828
+278
| +2% | +$1.75K |
|
1228
Murphy Oil
MUR
$5.48B
| $111K | ﹤0.01% |
2,904
+789
| +37% | +$29.1K |
|
1229
UGI
UGI
$7.76B
| $111K | ﹤0.01% |
4,129
-1,354
| -25% | -$41.1K |
|
1230
Comtech Telecommunications
CMTL
$50.9M
| $109K | ﹤0.01% |
11,905
+4,183
| +54% | +$44.9K |
|
1231
Wipro
WIT
$19.3B
| $109K | ﹤0.01% |
46,330
+13,734
| +42% | +$31.9K |
|
1232
Hain Celestial
HAIN
$44.4M
| $107K | ﹤0.01% |
8,571
-612
| -7% | -$9.01K |
|
|
AAT
1233
American Assets Trust
AAT
$1.48B
| $105K | ﹤0.01% |
5,479
+79
| +1% | +$1.48K |
|
|
CSR
1234
Centerspace
CSR
$941M
| $104K | ﹤0.01% |
1,697
+50
| +3% | +$2.93K |
|
|
TARO
1235
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $104K | ﹤0.01% |
2,747
-19
| -0.7% | -$596 |
|
1236
Park Aerospace
PKE
$730M
| $102K | ﹤0.01% |
7,410
+2,753
| +59% | +$36.4K |
|
|
RTL
1237
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $102K | ﹤0.01% |
15,095
+480
| +3% | +$2.85K |
|
1238
AdaptHealth
AHCO
$1.45B
| $101K | ﹤0.01% |
8,262
+110
| +1% | +$1.23K |
|
1239
Herbalife
HLF
$1.29B
| $101K | ﹤0.01% |
7,650
-943
| -11% | -$12.8K |
|
|
PDM
1240
Piedmont Realty Trust
PDM
$1.25B
| $101K | ﹤0.01% |
13,863
+419
| +3% | +$2.79K |
|
|
RPT
1241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $101K | ﹤0.01% |
9,647
+407
| +4% | +$3.85K |
|
1242
Ally Financial
ALLY
$13.2B
| $99K | ﹤0.01% |
3,679
-307
| -8% | -$8.16K |
|
1243
BlackSky Technology
BKSY
$919M
| $99K | ﹤0.01% |
+5,581
| New | +$66.7K |
|
1244
Royalty Pharma
RPRX
$26.2B
| $99K | ﹤0.01% |
+3,223
| New | +$109K |
|
|
CHCT
1245
Community Healthcare Trust
CHCT
$530M
| $95K | ﹤0.01% |
2,865
+272
| +10% | +$9.46K |
|
1246
Genesis Energy
GEL
$1.87B
| $94K | ﹤0.01% |
9,869
+996
| +11% | +$10.3K |
|
|
HEP
1247
DELISTED
Holly Energy Partners, L.P.
HEP
| $94K | ﹤0.01% |
5,093
+588
| +13% | +$10.2K |
|
1248
Citizens Financial Group
CFG
$30.3B
| $92K | ﹤0.01% |
+3,542
| New | +$97.6K |
|
|
PGRE
1249
DELISTED
Paramount Group
PGRE
| $92K | ﹤0.01% |
20,767
+286
| +1% | +$1.27K |
|
|
STKL
1250
DELISTED
SunOpta
STKL
| $90K | ﹤0.01% |
13,480
+652
| +5% | +$4.91K |
|
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.