We are live on ! Find out more
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
BEKE icon
301
KE Holdings
BEKE
$19.1B
$12.8M 0.03%
681,815
+289,594
+74% +$5.36M
FSLR icon
302
First Solar
FSLR
$26.2B
$12.8M 0.03%
58,717
-5,539
-9% -$1.01M
WLY icon
303
John Wiley & Sons Class A
WLY
$2.7B
$12.8M 0.03%
329,069
+63,400
+24% +$2.7M
WELL icon
304
Welltower
WELL
$168B
$12.8M 0.03%
177,933
+52
+0% +$3.77K
SRPT icon
305
Sarepta Therapeutics
SRPT
$1.68B
$12.7M 0.03%
92,434
+90,800
+5,557% +$11.8M
GROY icon
306
Gold Royalty Corp
GROY
$600M
$12.7M 0.03%
5,897,645
+243,951
+4% +$560K
INCY icon
307
Incyte
INCY
$24.4B
$12.7M 0.03%
175,376
-39,039
-18% -$3.05M
MRSH
308
Marsh
MRSH
$92B
$12.6M 0.03%
75,776
+3,063
+4% +$510K
FLTR icon
309
VanEck IG Floating Rate ETF
FLTR
$2.97B
$12.4M 0.03%
495,100
– –
SPG icon
310
Simon Property Group
SPG
$74.3B
$12.4M 0.03%
110,405
-5,030
-4% -$601K
AQNU
311
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$12.3M 0.03%
412,527
+49,681
+14% +$1.35M
ISRG icon
312
Intuitive Surgical
ISRG
$130B
$12.3M 0.03%
48,100
+2,997
+7% +$738K
GATO
313
DELISTED
Gatos Silver, Inc.
GATO
$12.3M 0.03%
1,876,020
+78,050
+4% +$376K
SRE icon
314
Sempra
SRE
$56.6B
$12.2M 0.03%
161,604
+10,124
+7% +$777K
TECH icon
315
Bio-Techne
TECH
$11.2B
$12.2M 0.03%
164,256
-24,551
-13% -$1.89M
AEP icon
316
American Electric Power
AEP
$69.9B
$12.2M 0.03%
133,778
+9,990
+8% +$914K
CLF icon
317
Cleveland-Cliffs
CLF
$7.02B
$12M 0.03%
655,567
+92,359
+16% +$1.83M
VTRS icon
318
Viatris
VTRS
$20.5B
$11.9M 0.03%
1,241,766
-1,056,139
-46% -$11.7M
MPC icon
319
Marathon Petroleum
MPC
$91.3B
$11.9M 0.03%
88,493
-2,520
-3% -$315K
PCG icon
320
PG&E
PCG
$38.4B
$11.9M 0.03%
736,636
+64,589
+10% +$1.02M
MKTX icon
321
MarketAxess Holdings
MKTX
$5.71B
$11.9M 0.03%
30,391
-329,395
-92% -$117M
EE icon
322
Excelerate Energy
EE
$1.24B
$11.7M 0.03%
530,150
-5,740
-1% -$128K
NEOG icon
323
Neogen
NEOG
$2.59B
$11.7M 0.03%
631,479
+37,360
+6% +$702K
SBUX icon
324
Starbucks
SBUX
$120B
$11.5M 0.03%
110,161
-120
-0.1% -$12.5K
EXAS
325
DELISTED
Exact Sciences
EXAS
$11.4M 0.03%
167,782
-30,116
-15% -$1.94M
11 12
13
14 15

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.