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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
HL icon
26
Hecla Mining
HL
$9.73B
$386M 0.88%
60,912,197
+5,686,975
+10% +$32.6M
MSFT icon
27
Microsoft
MSFT
$2.96T
$363M 0.83%
1,259,031
+90,715
+8% +$23.1M
MU icon
28
Micron Technology
MU
$882B
$355M 0.81%
5,877,766
-22,685
-0.4% -$1.33M
SSRM icon
29
SSR Mining
SSRM
$5.29B
$350M 0.8%
23,115,902
+1,992,473
+9% +$30.4M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$339M 0.77%
1,600,645
-23,270
-1% -$3.96M
OR icon
31
OR Royalties Inc
OR
$5.65B
$339M 0.77%
21,407,682
+3,282,065
+18% +$44.2M
MCHP icon
32
Microchip Technology
MCHP
$40.5B
$335M 0.76%
3,998,872
-485,620
-11% -$38.7M
HAL icon
33
Halliburton
HAL
$26.1B
$316M 0.72%
9,984,732
+1,165,732
+13% +$43.2M
SNPS icon
34
Synopsys
SNPS
$73.4B
$309M 0.7%
798,982
-84,490
-10% -$30.2M
TER icon
35
Teradyne
TER
$53.5B
$297M 0.68%
2,761,659
-76,191
-3% -$7.79M
CDNS icon
36
Cadence Design Systems
CDNS
$94.8B
$293M 0.67%
1,393,896
-146,285
-9% -$27.7M
KLAC icon
37
KLA
KLAC
$233B
$280M 0.64%
7,021,670
-3,722,760
-35% -$147M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.16T
$278M 0.63%
2,676,950
+359,204
+15% +$34.5M
MPWR icon
39
Monolithic Power Systems
MPWR
$64.2B
$260M 0.59%
518,531
-18,835
-4% -$8.66M
NXPI icon
40
NXP Semiconductors
NXPI
$63.1B
$250M 0.57%
1,343,324
-220,891
-14% -$39.4M
ADBE icon
41
Adobe
ADBE
$104B
$249M 0.57%
646,108
+14,900
+2% +$5.3M
CRM icon
42
Salesforce
CRM
$155B
$248M 0.56%
1,241,087
+30,055
+2% +$5.08M
AMZN icon
43
Amazon
AMZN
$2.49T
$245M 0.56%
2,375,197
+394,801
+20% +$38.1M
HMY icon
44
Harmony Gold Mining
HMY
$9.97B
$240M 0.55%
58,627,033
+168,513
+0.3% +$600K
FTNT icon
45
Fortinet
FTNT
$112B
$227M 0.52%
3,416,042
+32,819
+1% +$1.87M
BIIB icon
46
Biogen
BIIB
$31B
$225M 0.51%
810,378
+22,820
+3% +$6.31M
BVN icon
47
Compañía de Minas Buenaventura
BVN
$7.86B
$224M 0.51%
27,436,975
+2,337,772
+9% +$18.6M
BKR icon
48
Baker Hughes
BKR
$59.6B
$223M 0.51%
7,743,225
-769,198
-9% -$23.3M
WDAY icon
49
Workday
WDAY
$41.5B
$216M 0.49%
1,044,946
+13,527
+1% +$2.46M
MDT icon
50
Medtronic
MDT
$111B
$214M 0.49%
2,660,028
+450,953
+20% +$36.8M
1
2
3 4 5

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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.