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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$5.46B
| $74M | 0.16% |
5,516,682
+233,726
| +4% | +$3.06M |
|
127
Liberty Energy
LBRT
$3.19B
| $73M | 0.16% |
5,461,013
-598,838
| -10% | -$7.76M |
|
|
NGD
128
DELISTED
New Gold Inc
NGD
| $70.3M | 0.15% |
65,096,202
-7,146,424
| -10% | -$8.84M |
|
129
Visa
V
$701B
| $70.1M | 0.15% |
295,289
+21,119
| +8% | +$4.83M |
|
130
Merck
MRK
$357B
| $69.8M | 0.15% |
605,173
+17,821
| +3% | +$2.02M |
|
131
Archer Daniels Midland
ADM
$41.7B
| $65.7M | 0.14% |
869,591
-82,658
| -9% | -$6.26M |
|
|
DRD
132
DRDGold
DRD
$2.22B
| $63.7M | 0.14% |
5,998,583
-663,606
| -10% | -$7.53M |
|
133
Mercado Libre
MELI
$96.3B
| $63.5M | 0.14% |
53,594
-106,131
| -66% | -$133M |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $63.4M | 0.14% |
752,372
+51,225
| +7% | +$4.15M |
|
135
UnitedHealth
UNH
$344B
| $61.4M | 0.13% |
127,724
+9,911
| +8% | +$4.85M |
|
136
Shell
SHEL
$276B
| $60.1M | 0.13% |
995,190
+205,900
| +26% | +$12.4M |
|
137
Patterson-UTI
PTEN
$4.74B
| $59.5M | 0.13% |
4,972,600
-581,299
| -10% | -$6.56M |
|
|
HES
138
DELISTED
Hess
HES
| $58.3M | 0.13% |
429,143
-15,236
| -3% | -$2.09M |
|
139
Vertex Pharmaceuticals
VRTX
$132B
| $57.8M | 0.13% |
164,129
-11,535
| -7% | -$3.89M |
|
140
Cisco
CSCO
$434B
| $57.4M | 0.13% |
1,109,677
+204,584
| +23% | +$10.1M |
|
|
EXK
141
Endeavour Silver
EXK
$2.88B
| $56.9M | 0.12% |
19,695,192
-1,973,231
| -9% | -$6.97M |
|
142
Alphabet (Google) Class C
GOOG
$4.23T
| $56.3M | 0.12% |
465,216
-59,763
| -11% | -$6.92M |
|
143
Mastercard
MA
$503B
| $55.3M | 0.12% |
140,683
-2,936
| -2% | -$1.1M |
|
144
FMC
FMC
$1.37B
| $53.8M | 0.12% |
515,562
-21,059
| -4% | -$2.37M |
|
145
MP Materials
MP
$9.03B
| $51.7M | 0.11% |
2,257,952
+57,123
| +3% | +$1.31M |
|
146
NetEase
NTES
$75.5B
| $51.5M | 0.11% |
532,710
+41,391
| +8% | +$3.74M |
|
147
Unity
U
$19.1B
| $50.5M | 0.11% |
1,163,107
-80,127
| -6% | -$2.57M |
|
148
Darling Ingredients
DAR
$10.2B
| $48.1M | 0.11% |
754,431
-55,319
| -7% | -$3.37M |
|
149
Costco
COST
$408B
| $48.1M | 0.11% |
89,387
-10,675
| -11% | -$5.4M |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $47.2M | 0.1% |
363,977
+22,972
| +7% | +$2.91M |
|
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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 37% 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.