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VanEck Associates

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
Cap. Flow
+$791M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$114M
2
K
Kellanova
K
+$110M
3
ICE icon
Intercontinental Exchange
ICE
+$109M
4
USB icon
US Bancorp
USB
+$104M
5
DPZ icon
Domino's
DPZ
+$103M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$147M
2
BA icon
Boeing
BA
+$117M
3
MKTX icon
MarketAxess Holdings
MKTX
+$117M
4
FNV icon
Franco-Nevada
FNV
+$116M
5
NEM icon
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
IAUX
251
i-80 Gold Corp
IAUX
$1.16B
$18.3M 0.04%
7,497,921
+480,710
+7% +$1.2M
MDLZ icon
252
Mondelez International
MDLZ
$78.8B
$18.2M 0.04%
261,723
+20,707
+9% +$1.37M
ICLR icon
253
Icon
ICLR
$12.2B
$18.2M 0.04%
85,351
-12,854
-13% -$2.86M
GSK icon
254
GSK
GSK
$103B
$18.1M 0.04%
507,871
-236,042
-32% -$8.26M
HON icon
255
Honeywell
HON
$78.2B
$17.9M 0.04%
99,295
+2,414
+2% +$454K
EL icon
256
Estee Lauder
EL
$30.6B
$17.8M 0.04%
72,414
+6,208
+9% +$1.58M
CME icon
257
CME Group
CME
$95.7B
$17.8M 0.04%
92,971
+16,501
+22% +$2.98M
YUMC icon
258
Yum China
YUMC
$16.6B
$17.4M 0.04%
275,505
+36,399
+15% +$2.2M
LMT icon
259
Lockheed Martin
LMT
$135B
$17.2M 0.04%
36,389
-2,268
-6% -$1.06M
PUMP icon
260
ProPetro Holding
PUMP
$1.37B
$17.1M 0.04%
2,383,308
-512,095
-18% -$4.65M
BNTX icon
261
BioNTech
BNTX
$23.3B
$17M 0.04%
136,646
-13,030
-9% -$1.79M
TGT icon
262
Target
TGT
$67.8B
$16.9M 0.04%
102,190
-5,551
-5% -$913K
CNI icon
263
Canadian National Railway
CNI
$76.1B
$16.9M 0.04%
142,913
+3,373
+2% +$399K
SCCO icon
264
Southern Copper
SCCO
$163B
$16.8M 0.04%
238,127
+13,703
+6% +$931K
LOW icon
265
Lowe's Companies
LOW
$119B
$16.8M 0.04%
84,153
+6,225
+8% +$1.26M
TAK icon
266
Takeda Pharmaceutical
TAK
$53.7B
$16.8M 0.04%
1,016,855
-768,351
-43% -$12.2M
AESC
267
DELISTED
The AES Corporation
AESC
$16.7M 0.04%
187,072
+22,529
+14% +$2.11M
HLN icon
268
Haleon
HLN
$43.2B
$16.7M 0.04%
2,048,069
-1,539,438
-43% -$12.3M
MO icon
269
Altria Group
MO
$114B
$16.6M 0.04%
371,232
+45,018
+14% +$2.07M
ONC
270
BeOne Medicines Ltd
ONC
$33.5B
$16.5M 0.04%
76,542
-16,409
-18% -$3.94M
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$29.5B
$16.3M 0.04%
81,281
-11,099
-12% -$2.33M
NMFC icon
272
New Mountain Finance
NMFC
$683M
$16.2M 0.04%
1,335,216
+86,318
+7% +$1.09M
VICI icon
273
VICI Properties
VICI
$29.2B
$16.2M 0.04%
496,680
-48,792
-9% -$1.61M
NIMC
274
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$16.2M 0.04%
154,698
+18,631
+14% +$1.93M
BNY
275
Bank of New York Mellon
BNY
$106B
$16.1M 0.04%
355,403
+55,919
+19% +$2.71M
9 10
11
12 13

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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.