We are live on ! Find out more
VanEck Associates

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
Cap. Flow
+$660M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$221M
2
ALLE icon
Allegion
ALLE
+$150M
3
DPZ icon
Domino's
DPZ
+$147M
4
GILD icon
Gilead Sciences
GILD
+$146M
5
MKTX icon
MarketAxess Holdings
MKTX
+$144M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$603M
2
GFI icon
Gold Fields
GFI
+$268M
3
META icon
Meta Platforms (Facebook)
META
+$176M
4
MPWR icon
Monolithic Power Systems
MPWR
+$135M
5
MSFT icon
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
SEB icon
1301
Seaboard Corp
SEB
$4.32B
$53K ﹤0.01%
15
-2
-12% -$7.6K
AZTA icon
1302
Azenta
AZTA
$1.33B
$51K ﹤0.01%
1,090
-71
-6% -$3.11K
BHIL.WS
1303
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$48K ﹤0.01%
241,400
– –
FOLD
1304
DELISTED
Amicus Therapeutics
FOLD
$46K ﹤0.01%
3,623
+312
+9% +$3.7K
GNRC icon
1305
Generac Holdings
GNRC
$11.3B
$46K ﹤0.01%
310
-7,582
-96% -$864K
SLVM icon
1306
Sylvamo
SLVM
$1.49B
$45K ﹤0.01%
1,117
+11
+1% +$475
BERY
1307
DELISTED
Berry Global Group, Inc.
BERY
$45K ﹤0.01%
758
– –
BPMC
1308
DELISTED
Blueprint Medicines
BPMC
$43K ﹤0.01%
679
-146
-18% -$7.94K
CWEN icon
1309
Clearway Energy Class C
CWEN
$4.94B
$43K ﹤0.01%
1,500
+227
+18% +$6.86K
ARCE
1310
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$43K ﹤0.01%
3,528
-3,423
-49% -$40.6K
PACB icon
1311
Pacific Biosciences
PACB
$460M
$41K ﹤0.01%
3,119
+351
+13% +$4.27K
EMLC icon
1312
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$40K ﹤0.01%
1,578
+526
+50% +$13.3K
LKFT
1313
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$39K ﹤0.01%
956
– –
HYEM icon
1314
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$39K ﹤0.01%
2,139
+713
+50% +$12.9K
TWI icon
1315
Titan International
TWI
$474M
$39K ﹤0.01%
3,380
– –
LU icon
1316
Lufax Holding
LU
$1.38B
$38K ﹤0.01%
+6,605
New +$43.7K
LMNR icon
1317
Limoneira
LMNR
$241M
$37K ﹤0.01%
+2,368
New +$39K
SWX icon
1318
Southwest Gas
SWX
$6.54B
$37K ﹤0.01%
578
+228
+65% +$13.5K
DNA icon
1319
Ginkgo Bioworks
DNA
$528M
$36K ﹤0.01%
485
+260
+116% +$15.4K
BEAM icon
1320
Beam Therapeutics
BEAM
$2.73B
$35K ﹤0.01%
1,088
– –
BEP icon
1321
Brookfield Renewable
BEP
$9.9B
$35K ﹤0.01%
1,200
– –
NEO icon
1322
NeoGenomics
NEO
$2.04B
$35K ﹤0.01%
2,174
– –
NOVT icon
1323
Novanta
NOVT
$4.95B
$34K ﹤0.01%
+185
New +$30.3K
FPI
1324
Farmland Partners
FPI
$411M
$33K ﹤0.01%
2,689
-654
-20% -$7.32K
MORT icon
1325
VanEck Mortgage REIT Income ETF
MORT
$364M
$31K ﹤0.01%
2,556
-47,681
-95% -$522K
51 52
53
54 55

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.