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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 | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$4.78B
| $47.2M | 0.1% |
2,522,651
-80,625
| -3% | -$1.39M |
|
152
Triple Flag Precious Metals
TFPM
$6.05B
| $46.3M | 0.1% |
3,358,759
+245,378
| +8% | +$3.69M |
|
|
NEE.PRQ
153
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $45.6M | 0.1% |
930,799
+213,361
| +30% | +$10.4M |
|
154
NextEra Energy
NEE
$185B
| $45.1M | 0.1% |
608,279
+10,376
| +2% | +$786K |
|
155
Take-Two Interactive
TTWO
$46.8B
| $44.9M | 0.1% |
305,069
-10,149
| -3% | -$1.33M |
|
156
Union Pacific
UNP
$174B
| $44.8M | 0.1% |
218,764
-2,882
| -1% | -$573K |
|
157
The Mosaic Company
MOS
$7.22B
| $44.7M | 0.1% |
1,277,481
-2,224
| -0.2% | -$85.9K |
|
|
CNH
158
CNH Industrial
CNH
$13.6B
| $44.2M | 0.1% |
3,070,775
-232,802
| -7% | -$3.27M |
|
159
Regeneron Pharmaceuticals
REGN
$72.8B
| $43.3M | 0.09% |
60,215
+1,445
| +2% | +$1.11M |
|
160
Prologis
PLD
$136B
| $42.6M | 0.09% |
347,327
+17,512
| +5% | +$2.15M |
|
161
Roblox
RBLX
$36.3B
| $42.5M | 0.09% |
1,055,212
+152,459
| +17% | +$6.12M |
|
|
NEE.PRR
162
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $42.2M | 0.09% |
930,799
+213,361
| +30% | +$9.96M |
|
|
NEX
163
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.3M | 0.09% |
4,616,186
-1,742,983
| -27% | -$14.4M |
|
|
ORLA
164
Orla Mining
ORLA
$3.43B
| $41M | 0.09% |
9,766,097
-656,279
| -6% | -$2.92M |
|
|
SA
165
Seabridge Gold
SA
$2.82B
| $40.9M | 0.09% |
3,391,704
-493,352
| -13% | -$6.71M |
|
166
Qorvo
QRVO
$8.06B
| $40.3M | 0.09% |
394,768
-48,617
| -11% | -$4.67M |
|
|
LTHM
167
DELISTED
Livent Corporation
LTHM
| $39.8M | 0.09% |
1,451,460
-212,090
| -13% | -$5.09M |
|
168
EQT Corp
EQT
$33B
| $39.7M | 0.09% |
966,301
-36,141
| -4% | -$1.28M |
|
|
GTLS
169
DELISTED
Chart Industries
GTLS
| $39.2M | 0.09% |
245,614
-9,830
| -4% | -$1.26M |
|
170
BP
BP
$112B
| $38.6M | 0.08% |
+1,093,170
| New | +$40.5M |
|
171
PepsiCo
PEP
$195B
| $38.5M | 0.08% |
208,066
+43,864
| +27% | +$8.19M |
|
172
Sea Limited
SE
$67.3B
| $37.9M | 0.08% |
652,517
+39,944
| +7% | +$2.85M |
|
173
Tyson Foods
TSN
$21.4B
| $37.7M | 0.08% |
739,112
-95,995
| -11% | -$5.23M |
|
174
Coca-Cola
KO
$382B
| $37.1M | 0.08% |
616,381
+59,870
| +11% | +$3.72M |
|
175
Ormat Technologies
ORA
$5.84B
| $37.1M | 0.08% |
460,598
-17,751
| -4% | -$1.5M |
|
Similar funds
DAM
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.