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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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$11.7B
$16M 0.04%
164,837
-26,611
-14% -$2.76M
IBM icon
277
IBM
IBM
$222B
$16M 0.04%
121,809
+4,163
+4% +$557K
CLX icon
278
Clorox
CLX
$12.7B
$15.9M 0.04%
100,665
+11,718
+13% +$1.76M
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15.9M 0.04%
1,347,026
+244,442
+22% +$2.94M
PLUG icon
280
Plug Power
PLUG
$3.01B
$15.8M 0.04%
1,348,721
+141,030
+12% +$2.02M
NEA icon
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$15.7M 0.04%
1,414,541
+223,383
+19% +$2.49M
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15.6M 0.04%
1,353,036
+198,160
+17% +$2.29M
IGF icon
283
iShares Global Infrastructure ETF
IGF
$10.9B
$15.6M 0.04%
326,726
-48,999
-13% -$2.32M
TD icon
284
Toronto Dominion Bank
TD
$197B
$15.5M 0.04%
259,169
+39,321
+18% +$2.54M
AEPPZ
285
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$15.4M 0.04%
304,911
+36,720
+14% +$1.86M
BE icon
286
Bloom Energy
BE
$67.2B
$15.3M 0.03%
768,106
-23,986
-3% -$525K
MCO icon
287
Moody's
MCO
$83.8B
$15.2M 0.03%
49,764
+3,987
+9% +$1.2M
NUE icon
288
Nucor
NUE
$62.4B
$15.1M 0.03%
97,604
+7,536
+8% +$1.2M
TEVA icon
289
Teva Pharmaceuticals
TEVA
$40.1B
$14.8M 0.03%
1,673,720
-969,380
-37% -$9.58M
RIO icon
290
Rio Tinto
RIO
$161B
$14.6M 0.03%
212,343
+49,251
+30% +$3.57M
AGNC icon
291
AGNC Investment
AGNC
$12.6B
$14M 0.03%
1,390,496
+68,713
+5% +$747K
CCI icon
292
Crown Castle
CCI
$33.9B
$14M 0.03%
104,528
+8,454
+9% +$1.17M
WMT icon
293
Walmart Inc
WMT
$888B
$13.4M 0.03%
273,480
+50,715
+23% +$2.41M
NEWP
294
New Pacific Metals
NEWP
$970M
$13.4M 0.03%
4,970,358
+225,737
+5% +$576K
STWD icon
295
Starwood Property Trust
STWD
$6.03B
$13.3M 0.03%
751,677
+35,813
+5% +$692K
MTA
296
Metalla Royalty & Streaming
MTA
$734M
$13.3M 0.03%
2,374,403
+223,517
+10% +$1.11M
NZF icon
297
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$13.1M 0.03%
1,096,346
+187,446
+21% +$2.25M
ELAN icon
298
Elanco Animal Health
ELAN
$12.8B
$13.1M 0.03%
1,389,065
-268,476
-16% -$3.17M
PEG icon
299
Public Service Enterprise Group
PEG
$38B
$13M 0.03%
208,489
+6,467
+3% +$392K
O icon
300
Realty Income
O
$58.7B
$13M 0.03%
204,726
+462
+0.2% +$29.9K
10 11
12
13 14

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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.