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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1326
DELISTED
Aspen Technology Inc
AZPN
| $31K | ﹤0.01% |
182
-217
| -54% | -$40.3K |
|
1327
GrowGeneration
GRWG
$87.1M
| $30K | ﹤0.01% |
8,756
-397
| -4% | -$1.41K |
|
|
TPIC
1328
DELISTED
TPI Composites
TPIC
| $30K | ﹤0.01% |
2,845
+126
| +5% | +$1.41K |
|
1329
Ameresco
AMRC
$1.09B
| $29K | ﹤0.01% |
604
+96
| +19% | +$4.33K |
|
1330
Mission Produce
AVO
$1.13B
| $29K | ﹤0.01% |
2,388
-425
| -15% | -$5.01K |
|
1331
VanEck High Yield Muni ETF
HYD
$4.44B
| $29K | ﹤0.01% |
565
-13,368
| -96% | -$685K |
|
1332
VanEck Intermediate Muni ETF
ITM
$2.14B
| $29K | ﹤0.01% |
637
-14,872
| -96% | -$686K |
|
1333
LSB Industries
LXU
$794M
| $29K | ﹤0.01% |
2,927
-679
| -19% | -$6.5K |
|
1334
Methanex
MEOH
$4.27B
| $29K | ﹤0.01% |
702
-21
| -3% | -$907 |
|
1335
Vitamin Cottage Natural Grocers
NGVC
$741M
| $29K | ﹤0.01% |
2,390
| – | – |
|
1336
CVR Partners
UAN
$1.35B
| $29K | ﹤0.01% |
+362
| New | +$31.7K |
|
1337
American Vanguard Corp
AVD
$70.4M
| $28K | ﹤0.01% |
1,562
-294
| -16% | -$5.43K |
|
1338
Cohen & Steers
CNS
$4.19B
| $28K | ﹤0.01% |
485
| – | – |
|
1339
Agilon Health
AGL
$1.61B
| $27K | ﹤0.01% |
62
-5
| -7% | -$2.81K |
|
1340
Maravai LifeSciences
MRVI
$996M
| $27K | ﹤0.01% |
2,173
+294
| +16% | +$3.97K |
|
1341
Ambarella
AMBA
$3.25B
| $25K | ﹤0.01% |
+295
| New | +$21.6K |
|
1342
Phreesia
PHR
$656M
| $24K | ﹤0.01% |
779
| – | – |
|
1343
ATS Corp
ATS
$2.6B
| $23K | ﹤0.01% |
+493
| New | +$22.2K |
|
|
SPWR
1344
DELISTED
SunPower Corporation Common Stock
SPWR
| $23K | ﹤0.01% |
2,305
-91,917
| -98% | -$1.07M |
|
1345
Seneca Foods Class A
SENEA
$1.13B
| $22K | ﹤0.01% |
661
+42
| +7% | +$1.98K |
|
|
ALTR
1346
DELISTED
Altair Engineering Inc
ALTR
| $21K | ﹤0.01% |
+282
| New | +$20.2K |
|
|
CVAC
1347
DELISTED
CureVac
CVAC
| $20K | ﹤0.01% |
1,956
-248
| -11% | -$2.22K |
|
|
PRMW
1348
DELISTED
Primo Water Corporation
PRMW
| $20K | ﹤0.01% |
1,587
-24
| -1% | -$336 |
|
1349
VanEck Long Muni ETF
MLN
$679M
| $19K | ﹤0.01% |
1,080
-17,218
| -94% | -$308K |
|
1350
Lattice Semiconductor
LSCC
$17.7B
| $18K | ﹤0.01% |
+183
| New | +$15.7K |
|
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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.