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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
NVTA
1476
DELISTED
Invitae Corporation
NVTA
– –
-3,601
Closed -$5K
VMW
1477
DELISTED
VMware, Inc
VMW
– –
-43,344
Closed -$5.41M
NBW
1478
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-1,951
Closed -$22K
DCP
1479
DELISTED
DCP Midstream, LP
DCP
– –
-8,869
Closed -$370K
BDXB
1480
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-538,077
Closed -$26.8M
BSX.PRA
1481
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-180,471
Closed -$21.8M
BRMK
1482
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-713,278
Closed -$3.35M
AQUA
1483
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-51,930
Closed -$2.58M
MAXR
1484
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-11,605
Closed -$593K
DAM
1485
DELISTED
VanEck Digital Assets Mining ETF
DAM
– –
-40,000
Closed -$451K
AUY
1486
DELISTED
Yamana Gold, Inc.
AUY
– –
-103,116,205
Closed -$603M
ARCH
1487
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,766
Closed -$1.02M
NUO
1488
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-1,701
Closed -$22K
OZON
1489
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-1,881,257
Closed –
HHR
1490
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-31,919
Closed –
IIVI
1491
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-39,122
Closed -$6.83M
56 57 58 59
60

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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.