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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 | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.08B
| $28M | 0.06% |
4,524,004
+783,914
| +21% | +$5.04M |
|
202
Select Water Solutions
WTTR
$2.22B
| $27.7M | 0.06% |
3,415,111
-6,022
| -0.2% | -$45.5K |
|
203
Toro Company
TTC
$8.79B
| $27.6M | 0.06% |
271,193
-25,152
| -8% | -$2.58M |
|
204
IQVIA
IQV
$40.7B
| $26.7M | 0.06% |
118,831
+5,220
| +5% | +$1.05M |
|
205
Chevron
CVX
$382B
| $26.7M | 0.06% |
169,613
+7,182
| +4% | +$1.15M |
|
206
Annaly Capital Management
NLY
$17.3B
| $26.2M | 0.06% |
1,311,537
+252,687
| +24% | +$4.91M |
|
207
Array Technologies
ARRY
$740M
| $25.9M | 0.06% |
1,144,537
-64,769
| -5% | -$1.39M |
|
208
Nabors Industries
NBR
$1.17B
| $25.3M | 0.06% |
271,874
+6,859
| +3% | +$697K |
|
209
Sixth Street Specialty
TSLX
$1.67B
| $25.2M | 0.06% |
1,350,929
+226,811
| +20% | +$4.13M |
|
210
McKesson
MCK
$104B
| $25M | 0.05% |
58,421
-2,674
| -4% | -$1.03M |
|
211
Moderna
MRNA
$21.6B
| $24.6M | 0.05% |
202,430
+9,552
| +5% | +$1.27M |
|
|
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.1M | 0.05% |
1,988,556
-144,764
| -7% | -$1.79M |
|
213
AGCO
AGCO
$8.41B
| $23.8M | 0.05% |
181,325
-11,405
| -6% | -$1.41M |
|
|
SVM
214
Silvercorp Metals
SVM
$2.02B
| $23.8M | 0.05% |
8,441,063
-1,348,418
| -14% | -$4.58M |
|
215
Tesla
TSLA
$1.18T
| $23.6M | 0.05% |
90,248
-21,224
| -19% | -$4.24M |
|
216
Bristol-Myers Squibb
BMY
$129B
| $23.5M | 0.05% |
368,016
+27,244
| +8% | +$1.83M |
|
217
Public Storage
PSA
$61.5B
| $23.5M | 0.05% |
80,498
+7,726
| +11% | +$2.25M |
|
218
Oaktree Specialty Lending
OCSL
$1.05B
| $23.3M | 0.05% |
1,198,292
+157,127
| +15% | +$2.95M |
|
|
SKE
219
Skeena Resources
SKE
$3.19B
| $22.6M | 0.05% |
4,693,033
+666,881
| +17% | +$3.91M |
|
220
Goldman Sachs BDC
GSBD
$997M
| $22.4M | 0.05% |
1,618,096
+122,668
| +8% | +$1.67M |
|
221
Home Depot
HD
$337B
| $22.3M | 0.05% |
71,745
-219,703
| -75% | -$64.9M |
|
222
Southern Company
SO
$108B
| $22.2M | 0.05% |
316,187
-68,291
| -18% | -$4.9M |
|
|
NFGC
223
New Found Gold
NFGC
$526M
| $22.2M | 0.05% |
4,462,271
-347,762
| -7% | -$1.66M |
|
224
Rockwell Automation
ROK
$51.1B
| $22.2M | 0.05% |
67,251
-347,256
| -84% | -$100M |
|
225
Cencora
COR
$62B
| $22M | 0.05% |
114,531
-7,734
| -6% | -$1.34M |
|
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.