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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
+14.35%
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
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$114M |
| 2 |
K
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
US Bancorp
USB
|
+$104M |
| 5 |
Domino's
DPZ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$147M |
| 2 |
Boeing
BA
|
+$117M |
| 3 |
MarketAxess Holdings
MKTX
|
+$117M |
| 4 |
Franco-Nevada
FNV
|
+$116M |
| 5 |
Newmont
NEM
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.65% |
| 2 | Technology | 28.87% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$37.6B
| $22.6M | 0.05% |
113,611
-8,955
| -7% | -$1.91M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.05% |
940,582
-10,843
| -1% | -$277K |
|
228
argenx
ARGX
$52.8B
| $22.1M | 0.05% |
59,432
+9,950
| +20% | +$3.68M |
|
229
Public Storage
PSA
$61B
| $22M | 0.05% |
72,772
-1,630
| -2% | -$479K |
|
|
BSX.PRA
230
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $21.8M | 0.05% |
180,471
+21,734
| +14% | +$2.5M |
|
231
McKesson
MCK
$97.2B
| $21.8M | 0.05% |
61,095
-23,895
| -28% | -$8.63M |
|
232
Bilibili
BILI
$7.95B
| $21.6M | 0.05% |
919,337
+11,016
| +1% | +$262K |
|
233
American Tower
AMT
$81.7B
| $21.5M | 0.05% |
105,007
+5,809
| +6% | +$1.22M |
|
234
Automatic Data Processing
ADP
$108B
| $20.8M | 0.05% |
93,554
+3,977
| +4% | +$897K |
|
|
INVX
235
Innovex International
INVX
$2.21B
| $20.7M | 0.05% |
721,735
-103,246
| -13% | -$3.06M |
|
236
Sixth Street Specialty
TSLX
$1.71B
| $20.6M | 0.05% |
1,124,118
+23,281
| +2% | +$432K |
|
237
Goldman Sachs BDC
GSBD
$1.01B
| $20.4M | 0.05% |
1,495,428
+181,957
| +14% | +$2.72M |
|
238
Tronox
TROX
$948M
| $20.3M | 0.05% |
1,410,051
-68,371
| -5% | -$1.05M |
|
239
Annaly Capital Management
NLY
$17.1B
| $20.2M | 0.05% |
1,058,850
-30,047
| -3% | -$634K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.05% |
96,817
-113,732
| -54% | -$24.4M |
|
241
Novartis
NVS
$291B
| $19.8M | 0.05% |
214,777
-102,878
| -32% | -$8.98M |
|
242
Cencora
COR
$59.6B
| $19.6M | 0.04% |
122,265
-48,513
| -28% | -$7.7M |
|
243
Oaktree Specialty Lending
OCSL
$1.07B
| $19.5M | 0.04% |
1,041,165
+268,346
| +35% | +$5.34M |
|
244
TJX Companies
TJX
$174B
| $19.5M | 0.04% |
249,112
-403
| -0.2% | -$31.7K |
|
245
AstraZeneca
AZN
$241B
| $19.4M | 0.04% |
139,495
-72,114
| -34% | -$9.7M |
|
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $18.9M | 0.04% |
660,484
+4,888
| +0.7% | +$155K |
|
247
Core Laboratories
CLB
$515M
| $18.8M | 0.04% |
852,347
-142,793
| -14% | -$3.34M |
|
248
Enbridge
ENB
$117B
| $18.6M | 0.04% |
489,157
+8,154
| +2% | +$320K |
|
249
McEwen Inc
MUX
$1.12B
| $18.5M | 0.04% |
2,180,000
+89,246
| +4% | +$617K |
|
250
Sanofi
SNY
$102B
| $18.4M | 0.04% |
337,803
-209,228
| -38% | -$10.2M |
|
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VanEck Associates's Q1 2023 Portfolio in Review
As of Q1 2023, VanEck Associates held 1,465 positions worth $43.9B, up 13% from $38.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
VanEck Associates's Q1 2023 filing shows 41 new, 811 increased, 516 reduced and 48 closed positions. Its largest new stake was Domino's: 310,487 shares worth $102M. The largest sale was KLA, an estimated $147M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Energy.
- VanEck Associates's largest Q1 2023 buy was Domino's: 310,487 shares worth $102M.
- VanEck Associates added most to Noble Corp in Q1 2023, an estimated $114M increase.
- VanEck Associates's biggest Q1 2023 reduction was KLA, cutting an estimated $147M.
- VanEck Associates fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $40M.
- VanEck Associates's ten largest holdings make up 24% of its $43.9B portfolio in Q1 2023.
- VanEck Associates opened 41 new positions and closed 48 in Q1 2023.
- VanEck Associates's portfolio value rose 13% quarter-over-quarter to $43.9B.
Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.