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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
DINO icon
701
HF Sinclair
DINO
$14.8B
$2.09M ﹤0.01%
43,143
+7,124
+20% +$370K
NOVA
702
DELISTED
Sunnova Energy
NOVA
$2.08M ﹤0.01%
133,300
-8,983
-6% -$157K
RTX icon
703
RTX Corp
RTX
$300B
$2.05M ﹤0.01%
+20,957
New +$2.06M
APLD icon
704
Applied Digital
APLD
$8.56B
$2.05M ﹤0.01%
915,005
-65,366
-7% -$163K
ZBRA icon
705
Zebra Technologies
ZBRA
$17.4B
$2.05M ﹤0.01%
6,444
+211
+3% +$63.8K
EPAM icon
706
EPAM Systems
EPAM
$4.92B
$2.04M ﹤0.01%
6,819
+270
+4% +$87K
ALB icon
707
Albemarle
ALB
$15.2B
$2.03M ﹤0.01%
9,169
+2,253
+33% +$555K
ROCK icon
708
Gibraltar Industries
ROCK
$1.53B
$2.03M ﹤0.01%
41,780
+11,402
+38% +$583K
PHM icon
709
Pultegroup
PHM
$24.5B
$2.01M ﹤0.01%
34,563
+157
+0.5% +$8.48K
FR icon
710
First Industrial Realty Trust
FR
$8.44B
$2.01M ﹤0.01%
37,751
-1,433
-4% -$74.7K
INGR icon
711
Ingredion
INGR
$6.56B
$2.01M ﹤0.01%
19,739
+2,830
+17% +$282K
BRKR icon
712
Bruker
BRKR
$7.77B
$2.01M ﹤0.01%
25,445
+22,269
+701% +$1.61M
OGE icon
713
OGE Energy
OGE
$9.62B
$2M ﹤0.01%
53,208
+5,172
+11% +$195K
BYM
714
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2M ﹤0.01%
174,816
+30,129
+21% +$345K
AXIA
715
AXIA Energia
AXIA
$23.8B
$1.99M ﹤0.01%
378,614
-318,317
-46% -$1.78M
MANH icon
716
Manhattan Associates
MANH
$11B
$1.98M ﹤0.01%
12,794
+8,290
+184% +$1.14M
IEX icon
717
IDEX
IEX
$17.3B
$1.98M ﹤0.01%
8,547
+339
+4% +$77K
TLK icon
718
Telkom Indonesia
TLK
$14.7B
$1.96M ﹤0.01%
71,832
-20,529
-22% -$529K
PKG icon
719
Packaging Corp of America
PKG
$22.5B
$1.91M ﹤0.01%
13,763
+380
+3% +$51.6K
TPL icon
720
Texas Pacific Land
TPL
$24.5B
$1.9M ﹤0.01%
10,026
+405
+4% +$84.3K
FEAM icon
721
5E Advanced Materials
FEAM
$58.1M
$1.89M ﹤0.01%
15,192
+73
+0.5% +$13.6K
JBHT icon
722
JB Hunt Transport Services
JBHT
$25.4B
$1.88M ﹤0.01%
10,713
+426
+4% +$77.4K
PLTR icon
723
Palantir
PLTR
$374B
$1.86M ﹤0.01%
220,369
+53,527
+32% +$419K
OHI icon
724
Omega Healthcare
OHI
$14.6B
$1.84M ﹤0.01%
67,161
+3,433
+5% +$95.5K
RYZ
725
Ryerson Holding Corp
RYZ
$1.43B
$1.83M ﹤0.01%
50,197
+13,893
+38% +$504K
27 28
29
30 31

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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.