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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 | |
|---|---|---|---|---|---|---|
|
SLI
326
Standard Lithium
SLI
$544M
| $11.4M | 0.03% |
2,993,215
-42,365
| -1% | -$165K |
|
|
GLDG
327
GoldMining Inc
GLDG
$193M
| $11.3M | 0.03% |
9,298,728
+871,961
| +10% | +$994K |
|
328
Edwards Lifesciences
EW
$51.6B
| $11.2M | 0.03% |
135,825
+12,295
| +10% | +$966K |
|
329
Dakota Gold
DC
$672M
| $11.2M | 0.03% |
3,087,967
+134,961
| +5% | +$447K |
|
330
Qiagen
QGEN
$8.73B
| $11M | 0.03% |
225,203
-57,171
| -20% | -$2.91M |
|
331
lululemon athletica
LULU
$14B
| $10.9M | 0.02% |
29,921
-682
| -2% | -$214K |
|
332
MidCap Financial Investment
MFIC
$799M
| $10.8M | 0.02% |
951,558
+61,713
| +7% | +$739K |
|
|
TE
333
T1 Energy
TE
$1.52B
| $10.8M | 0.02% |
1,218,832
+3,810
| +0.3% | +$33.1K |
|
334
Williams Companies
WMB
$87.5B
| $10.8M | 0.02% |
362,757
+130,837
| +56% | +$4.04M |
|
335
Barings BDC
BBDC
$897M
| $10.8M | 0.02% |
1,359,317
+62,783
| +5% | +$527K |
|
336
Exelon
EXC
$47.2B
| $10.8M | 0.02% |
+256,628
| New | +$10.7M |
|
337
Charles River Laboratories
CRL
$11.3B
| $10.7M | 0.02% |
53,249
-7,950
| -13% | -$1.8M |
|
338
Illinois Tool Works
ITW
$84.9B
| $10.6M | 0.02% |
43,419
-3,008
| -6% | -$702K |
|
339
TC Energy
TRP
$68.1B
| $10.5M | 0.02% |
271,049
+12,294
| +5% | +$500K |
|
340
Kinder Morgan
KMI
$69.9B
| $10.5M | 0.02% |
600,633
+5,515
| +0.9% | +$98.1K |
|
341
Air Products & Chemicals
APD
$65.6B
| $10.5M | 0.02% |
36,536
+5,614
| +18% | +$1.64M |
|
342
Cheniere Energy
LNG
$53.9B
| $10.4M | 0.02% |
66,124
-183
| -0.3% | -$27.6K |
|
343
Caledonia Mining Corp
CMCL
$374M
| $10.3M | 0.02% |
678,615
+147,252
| +28% | +$2.06M |
|
344
SLR Investment Corp
SLRC
$719M
| $10.3M | 0.02% |
682,048
+34,222
| +5% | +$514K |
|
345
Repligen
RGEN
$8.45B
| $10.2M | 0.02% |
60,807
-4,206
| -6% | -$750K |
|
346
Blackbaud
BLKB
$2.07B
| $10.2M | 0.02% |
146,897
-5,660
| -4% | -$339K |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 0.02% |
153,035
-111,068
| -42% | -$6.86M |
|
|
XBTF
348
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $10M | 0.02% |
350,141
+150,000
| +75% | +$3.49M |
|
349
Equinix
EQIX
$104B
| $10M | 0.02% |
13,869
+567
| +4% | +$399K |
|
350
Digital Realty Trust
DLR
$71.7B
| $9.95M | 0.02% |
101,213
-439
| -0.4% | -$46.3K |
|
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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.