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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 | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$3.77B
| $34.9M | 0.08% |
242,411
-21,035
| -8% | -$3.01M |
|
177
Sociedad Química y Minera de Chile
SQM
$19.5B
| $34.2M | 0.07% |
471,123
-18,239
| -4% | -$1.3M |
|
178
Accenture
ACN
$107B
| $34M | 0.07% |
110,201
+6,662
| +6% | +$1.94M |
|
|
LAC
179
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $33.4M | 0.07% |
1,650,410
+133,973
| +9% | +$2.76M |
|
180
NovaGold Resources
NG
$2.65B
| $33.2M | 0.07% |
8,310,865
-758,755
| -8% | -$4.08M |
|
181
Kirby Corp
KEX
$7.05B
| $33.1M | 0.07% |
429,640
-17,170
| -4% | -$1.24M |
|
182
HDFC Bank
HDB
$123B
| $32.6M | 0.07% |
936,708
+38
| +0% | +$1.28K |
|
183
Equinor
EQNR
$97.2B
| $32.2M | 0.07% |
1,102,350
-44,260
| -4% | -$1.26M |
|
|
PLL
184
DELISTED
Piedmont Lithium
PLL
| $32M | 0.07% |
553,891
-103,151
| -16% | -$5.9M |
|
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $31.8M | 0.07% |
1,271,821
+611,337
| +93% | +$16M |
|
186
Sigma Lithium
SGML
$1.09B
| $31.6M | 0.07% |
782,913
-212,749
| -21% | -$8.11M |
|
187
CF Industries
CF
$19.5B
| $31.2M | 0.07% |
449,221
-26,572
| -6% | -$1.85M |
|
|
EXE
188
Expand Energy Corp
EXE
$22.2B
| $31.2M | 0.07% |
372,642
-14,392
| -4% | -$1.15M |
|
189
Vanguard S&P 500 ETF
VOO
$973B
| $31M | 0.07% |
+76,189
| New | +$29.4M |
|
190
Diamondback Energy
FANG
$56.2B
| $30.8M | 0.07% |
234,218
-8,261
| -3% | -$1.11M |
|
191
RPC Inc
RES
$1.15B
| $30.4M | 0.07% |
4,249,903
+273,892
| +7% | +$2.01M |
|
192
Blackstone Secured Lending
BXSL
$5.4B
| $30M | 0.07% |
1,097,421
+23,551
| +2% | +$607K |
|
193
Abbott
ABT
$188B
| $29.8M | 0.07% |
272,944
+12,426
| +5% | +$1.32M |
|
194
Helix Energy Solutions
HLX
$1.37B
| $29.7M | 0.07% |
4,026,031
-299,954
| -7% | -$2.13M |
|
195
Golub Capital BDC
GBDC
$3.37B
| $29.2M | 0.06% |
2,161,628
+146,292
| +7% | +$1.94M |
|
|
PCGU
196
DELISTED
PG&E Corporation
PCGU
| $28.8M | 0.06% |
192,360
-94,615
| -33% | -$14M |
|
197
Main Street Capital
MAIN
$5.12B
| $28.7M | 0.06% |
716,261
+51,189
| +8% | +$2.03M |
|
198
GameStop
GME
$9.86B
| $28.7M | 0.06% |
1,182,313
+12,555
| +1% | +$282K |
|
199
Verizon
VZ
$194B
| $28.5M | 0.06% |
765,286
+85,878
| +13% | +$3.18M |
|
200
Hercules Capital
HTGC
$3.01B
| $28.4M | 0.06% |
1,916,745
+129,311
| +7% | +$1.77M |
|
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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.