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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 | |
|---|---|---|---|---|---|---|
|
BDN
1251
Brandywine Realty Trust
BDN
$524M
| $89K | ﹤0.01% |
19,103
+541
| +3% | +$2.21K |
|
1252
National Fuel Gas
NFG
$7.82B
| $89K | ﹤0.01% |
1,737
+480
| +38% | +$25.5K |
|
|
AHRT
1253
AH Realty Trust
AHRT
$529M
| $88K | ﹤0.01% |
7,562
+223
| +3% | +$2.6K |
|
|
ANSS
1254
DELISTED
Ansys
ANSS
| $88K | ﹤0.01% |
+265
| New | +$84K |
|
1255
Fidelity National Information Services
FIS
$23.1B
| $85K | ﹤0.01% |
1,551
-13,331
| -90% | -$734K |
|
|
XIFR
1256
XPLR Infrastructure LP
XIFR
$1.12B
| $85K | ﹤0.01% |
1,450
+268
| +23% | +$16.1K |
|
1257
Compass Diversified
CODI
$758M
| $84K | ﹤0.01% |
3,860
+148
| +4% | +$2.94K |
|
|
NEXN
1258
Nexxen International
NEXN
$573M
| $84K | ﹤0.01% |
11,627
-2,186
| -16% | -$13.4K |
|
1259
New Fortress Energy
NFE
$92.1M
| $84K | ﹤0.01% |
3,141
+934
| +42% | +$27.1K |
|
1260
Andersons Inc
ANDE
$2.41B
| $83K | ﹤0.01% |
1,806
-304
| -14% | -$12.7K |
|
1261
Sabesp
SBS
$19.1B
| $83K | ﹤0.01% |
36,302
-516
| -1% | -$1.03K |
|
1262
VanEck International High Yield Bond ETF
IHY
$43.3M
| $81K | ﹤0.01% |
4,041
+1,347
| +50% | +$26.9K |
|
|
LGO
1263
Largo
LGO
$59.8M
| $81K | ﹤0.01% |
18,920
+331
| +2% | +$1.48K |
|
|
ABCM
1264
DELISTED
Abcam PLC
ABCM
| $81K | ﹤0.01% |
3,320
-66
| -2% | -$1.14K |
|
|
SAFE
1265
Safehold
SAFE
$1.16B
| $79K | ﹤0.01% |
3,343
-1,051
| -24% | -$27.9K |
|
1266
10x Genomics
TXG
$6B
| $79K | ﹤0.01% |
1,421
-211
| -13% | -$11.4K |
|
|
JBTM
1267
JBT Marel
JBTM
$7.21B
| $78K | ﹤0.01% |
642
| – | – |
|
|
INN
1268
Summit Hotel Properties
INN
$746M
| $77K | ﹤0.01% |
11,764
+308
| +3% | +$2.04K |
|
1269
Teladoc Health
TDOC
$1.22B
| $76K | ﹤0.01% |
2,983
+250
| +9% | +$6.29K |
|
|
CD
1270
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $75K | ﹤0.01% |
10,451
+153
| +1% | +$977 |
|
1271
Qfin Holdings
QFIN
$1.69B
| $74K | ﹤0.01% |
4,277
+42
| +1% | +$706 |
|
1272
Autohome
ATHM
$2.67B
| $73K | ﹤0.01% |
+2,519
| New | +$75.2K |
|
1273
Zscaler
ZS
$24.5B
| $73K | ﹤0.01% |
499
-3,450
| -87% | -$421K |
|
|
RCM
1274
DELISTED
R1 RCM Inc. Common Stock
RCM
| $73K | ﹤0.01% |
3,967
-64
| -2% | -$1.04K |
|
|
PINC
1275
DELISTED
Premier
PINC
| $70K | ﹤0.01% |
2,527
-197
| -7% | -$5.62K |
|
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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.