We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.64T
| $2.1B | 4.6% |
49,722,670
+675,960
| +1% | +$22.4M |
|
2
Newmont
NEM
$94.5B
| $1.42B | 3.12% |
33,368,384
-580,864
| -2% | -$26.4M |
|
|
B
3
Barrick Mining
B
$59.7B
| $1.27B | 2.79% |
75,221,513
-1,687,778
| -2% | -$30.8M |
|
4
Franco-Nevada
FNV
$40.1B
| $1.16B | 2.55% |
8,165,779
-151,031
| -2% | -$22.7M |
|
5
TSMC
TSM
$1.99T
| $1.15B | 2.52% |
11,414,068
+537,173
| +5% | +$50M |
|
6
Agnico Eagle Mines
AEM
$70.1B
| $1.07B | 2.35% |
21,462,392
+1,157,124
| +6% | +$62.6M |
|
7
Wheaton Precious Metals
WPM
$48.4B
| $825M | 1.81% |
19,088,972
-323,972
| -2% | -$15.4M |
|
8
Kinross Gold
KGC
$27.4B
| $719M | 1.57% |
150,701,196
+4,529,091
| +3% | +$22.6M |
|
9
Broadcom
AVGO
$1.79T
| $662M | 1.45% |
7,634,250
-241,900
| -3% | -$17.3M |
|
10
Alamos Gold
AGI
$11.8B
| $621M | 1.36% |
52,129,570
+3,542,008
| +7% | +$45M |
|
11
Lam Research
LRCX
$326B
| $616M | 1.35% |
9,589,600
-1,992,070
| -17% | -$112M |
|
12
ASML
ASML
$595B
| $575M | 1.26% |
792,851
+30,295
| +4% | +$20.6M |
|
13
Advanced Micro Devices
AMD
$716B
| $570M | 1.25% |
5,005,080
-754,245
| -13% | -$78.4M |
|
14
Texas Instruments
TXN
$250B
| $566M | 1.24% |
3,143,873
+463,867
| +17% | +$79.9M |
|
|
15
Pan American Silver
PAAS
$17.6B
| $557M | 1.22% |
38,191,961
+13,362,403
| +54% | +$221M |
|
|
16
Gold Fields
GFI
$28.6B
| $555M | 1.21% |
40,104,990
-17,625,999
| -31% | -$268M |
|
17
AngloGold Ashanti
AU
$38.8B
| $517M | 1.13% |
24,517,411
-2,556,471
| -9% | -$64.4M |
|
18
B2Gold
BTG
$4.92B
| $511M | 1.12% |
143,086,684
+23,068,540
| +19% | +$90.3M |
|
19
Applied Materials
AMAT
$360B
| $505M | 1.11% |
3,497,067
+27,636
| +0.8% | +$3.46M |
|
20
Qualcomm
QCOM
$169B
| $494M | 1.08% |
4,153,387
+417,589
| +11% | +$48M |
|
21
Intel
INTC
$428B
| $491M | 1.07% |
14,687,714
-640,011
| -4% | -$20.1M |
|
22
Royal Gold
RGLD
$16.3B
| $485M | 1.06% |
4,226,227
-425,548
| -9% | -$54.8M |
|
23
Analog Devices
ADI
$175B
| $480M | 1.05% |
2,462,946
+397,844
| +19% | +$73.7M |
|
24
SLB Ltd
SLB
$75B
| $469M | 1.03% |
9,554,249
-1,313,274
| -12% | -$62.6M |
|
25
Microchip Technology
MCHP
$39.8B
| $371M | 0.81% |
4,140,098
+141,226
| +4% | +$11.1M |
|
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.