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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 | |
|---|---|---|---|---|---|---|
1276
Treace Medical Concepts
TMCI
$284M
| $70K | ﹤0.01% |
2,753
+479
| +21% | +$12.4K |
|
1277
Arrowhead Research
ARWR
$12.3B
| $69K | ﹤0.01% |
1,948
-184
| -9% | -$6.34K |
|
1278
Liberty Broadband Class C
LBRDK
$4.79B
| $69K | ﹤0.01% |
+859
| New | +$66.4K |
|
|
UHT
1279
Universal Health Realty Income Trust
UHT
$608M
| $69K | ﹤0.01% |
1,444
+43
| +3% | +$1.98K |
|
1280
Guardant Health
GH
$20.2B
| $68K | ﹤0.01% |
1,901
+254
| +15% | +$7.29K |
|
1281
Wendy's
WEN
$1.4B
| $68K | ﹤0.01% |
3,127
| – | – |
|
|
WNS
1282
DELISTED
WNS Holdings
WNS
| $68K | ﹤0.01% |
917
+221
| +32% | +$17.7K |
|
1283
Doximity
DOCS
$3.82B
| $67K | ﹤0.01% |
+1,971
| New | +$65.6K |
|
1284
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $67K | ﹤0.01% |
3,795
+1,265
| +50% | +$21.9K |
|
1285
Royal Bank of Canada
RY
$292B
| $67K | ﹤0.01% |
704
-37,375
| -98% | -$3.57M |
|
|
HPP
1286
Hudson Pacific Properties
HPP
$766M
| $65K | ﹤0.01% |
2,215
+53
| +2% | +$1.9K |
|
1287
Knight Transportation
KNX
$11.3B
| $65K | ﹤0.01% |
+1,164
| New | +$65K |
|
|
LLAP
1288
DELISTED
Terran Orbital Corporation
LLAP
| $65K | ﹤0.01% |
+43,379
| New | +$68.7K |
|
1289
VanEck BDC Income ETF
BIZD
$1.6B
| $61K | ﹤0.01% |
3,996
+1,332
| +50% | +$19.5K |
|
1290
Globant
GLOB
$1.57B
| $61K | ﹤0.01% |
342
| – | – |
|
1291
Itron
ITRI
$4.33B
| $60K | ﹤0.01% |
834
+131
| +19% | +$8.28K |
|
1292
Teledyne Technologies
TDY
$30.1B
| $60K | ﹤0.01% |
+147
| New | +$60.6K |
|
1293
Algonquin Power & Utilities
AQN
$4.6B
| $59K | ﹤0.01% |
7,097
-24
| -0.3% | -$204 |
|
1294
iRhythm Holdings
IRTC
$3.91B
| $59K | ﹤0.01% |
569
| – | – |
|
1295
PTC
PTC
$15.7B
| $59K | ﹤0.01% |
+415
| New | +$55K |
|
1296
Omnicell
OMCL
$1.69B
| $58K | ﹤0.01% |
788
-48
| -6% | -$3.24K |
|
|
CVGW
1297
DELISTED
Calavo Growers
CVGW
| $56K | ﹤0.01% |
1,939
-235
| -11% | -$7.29K |
|
|
DMC
1298
Del Monte Corp
DMC
$1.41B
| $55K | ﹤0.01% |
2,136
-368
| -15% | -$10.2K |
|
1299
Evolent Health
EVH
$358M
| $54K | ﹤0.01% |
1,772
-264
| -13% | -$8.54K |
|
1300
Ultragenyx Pharmaceutical
RARE
$2.56B
| $53K | ﹤0.01% |
+1,149
| New | +$53.3K |
|
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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.