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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
NOW icon
51
ServiceNow
NOW
$115B
$214M 0.49%
2,301,395
+175,040
+8% +$15.2M
EGO icon
52
Eldorado Gold
EGO
$7.87B
$214M 0.49%
20,631,141
+722,413
+4% +$6.73M
CMCSA icon
53
Comcast
CMCSA
$85B
$213M 0.48%
5,617,340
+545,438
+11% +$20.6M
AG icon
54
First Majestic Silver
AG
$7.41B
$213M 0.48%
29,511,019
+3,199,855
+12% +$23.6M
MELI icon
55
Mercado Libre
MELI
$95.2B
$211M 0.48%
159,725
-81,501
-34% -$92.7M
ECL icon
56
Ecolab
ECL
$78.1B
$210M 0.48%
1,266,437
+133,731
+12% +$20.8M
ICE icon
57
Intercontinental Exchange
ICE
$85.6B
$209M 0.48%
2,006,238
+1,044,790
+109% +$109M
TYL icon
58
Tyler Technologies
TYL
$12.7B
$208M 0.47%
586,994
+64,917
+12% +$21.1M
STM icon
59
STMicroelectronics
STM
$46.7B
$208M 0.47%
3,885,208
-526,383
-12% -$24.6M
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$206M 0.47%
1,590,850
+138,623
+10% +$17.4M
VEEV icon
61
Veeva Systems
VEEV
$33.1B
$205M 0.47%
1,115,644
+116,660
+12% +$19.9M
EMR icon
62
Emerson Electric
EMR
$83.9B
$205M 0.47%
2,350,601
+165,777
+8% +$14.5M
MAS icon
63
Masco
MAS
$14.1B
$203M 0.46%
4,081,598
+429,357
+12% +$22.1M
PII icon
64
Polaris
PII
$3.82B
$202M 0.46%
1,828,114
+139,194
+8% +$15.4M
DIS icon
65
Walt Disney
DIS
$167B
$200M 0.46%
1,998,737
+301,123
+18% +$30.4M
K
66
DELISTED
Kellanova
K
$200M 0.45%
3,174,803
+1,745,283
+122% +$110M
TRU icon
67
TransUnion
TRU
$15.1B
$195M 0.44%
3,141,884
+417,842
+15% +$27.3M
EFX icon
68
Equifax
EFX
$20.3B
$194M 0.44%
956,251
+72,248
+8% +$15M
IFF icon
69
International Flavors & Fragrances
IFF
$20.2B
$189M 0.43%
2,059,682
+426,939
+26% +$42.4M
MMM icon
70
3M
MMM
$90.9B
$186M 0.42%
2,121,814
+356,989
+20% +$33.7M
SAND
71
DELISTED
Sandstorm Gold
SAND
$182M 0.42%
31,380,650
+2,478,664
+9% +$13.6M
MRVL icon
72
Marvell Technology
MRVL
$168B
$182M 0.41%
4,195,716
-547,862
-12% -$23.1M
ETSY icon
73
Etsy
ETSY
$7.75B
$176M 0.4%
1,577,737
+153,861
+11% +$19.1M
WFC icon
74
Wells Fargo
WFC
$261B
$169M 0.38%
4,511,927
+589,540
+15% +$25.7M
ON icon
75
ON Semiconductor
ON
$31.8B
$167M 0.38%
2,030,225
-278,009
-12% -$21.1M
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.