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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
EQX icon
76
Equinox Gold
EQX
$7.06B
$167M 0.38%
32,347,265
+3,263,817
+11% +$13.6M
GILD icon
77
Gilead Sciences
GILD
$162B
$166M 0.38%
2,000,205
+18,287
+0.9% +$1.51M
USB icon
78
US Bancorp
USB
$98.2B
$158M 0.36%
4,371,825
+2,330,403
+114% +$104M
PFE icon
79
Pfizer
PFE
$143B
$157M 0.36%
3,844,070
+2,326,950
+153% +$101M
FTI icon
80
TechnipFMC
FTI
$28.1B
$149M 0.34%
10,919,212
+1,564,453
+17% +$21.2M
IAG icon
81
IAMGOLD
IAG
$8.2B
$139M 0.32%
51,174,133
+6,269,790
+14% +$16M
CTVA icon
82
Corteva
CTVA
$52.6B
$134M 0.31%
2,228,669
-44,812
-2% -$2.74M
ZTS icon
83
Zoetis
ZTS
$32.4B
$133M 0.3%
797,130
-189,536
-19% -$31.1M
CHX
84
DELISTED
ChampionX
CHX
$132M 0.3%
4,851,521
+214,590
+5% +$6.41M
FSM icon
85
Fortuna Silver Mines
FSM
$2.55B
$126M 0.29%
33,098,915
+2,974,014
+10% +$10.6M
NTR icon
86
Nutrien
NTR
$33.2B
$125M 0.29%
1,696,202
-135,894
-7% -$10.5M
SILV
87
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$122M 0.28%
17,065,507
+1,850,115
+12% +$11.3M
ROK icon
88
Rockwell Automation
ROK
$53.4B
$122M 0.28%
414,507
+25,387
+7% +$7.22M
TW icon
89
Tradeweb Markets
TW
$21.4B
$120M 0.27%
1,521,789
+124,277
+9% +$9M
AAPL icon
90
Apple
AAPL
$4.54T
$120M 0.27%
727,973
+27,432
+4% +$4.05M
TS icon
91
Tenaris
TS
$28.9B
$120M 0.27%
4,214,351
+362,756
+9% +$12M
CDE icon
92
Coeur Mining
CDE
$15.4B
$119M 0.27%
29,788,157
+3,901,050
+15% +$13.5M
BLK icon
93
Blackrock
BLK
$169B
$118M 0.27%
176,254
+15,948
+10% +$11.2M
ROP icon
94
Roper Technologies
ROP
$38.8B
$117M 0.27%
266,051
+232,204
+686% +$100M
CGAU
95
Centerra Gold
CGAU
$3.36B
$116M 0.26%
17,883,219
+1,918,307
+12% +$12M
ARCC icon
96
Ares Capital
ARCC
$13.5B
$115M 0.26%
6,303,081
+571,583
+10% +$10.8M
INTU icon
97
Intuit
INTU
$86.5B
$115M 0.26%
258,267
+237,747
+1,159% +$97.6M
STZ icon
98
Constellation Brands
STZ
$22.2B
$115M 0.26%
507,190
+449,672
+782% +$100M
DE icon
99
Deere & Co
DE
$160B
$113M 0.26%
273,369
-3,498
-1% -$1.45M
NE icon
100
Noble Corp
NE
$6.77B
$113M 0.26%
2,857,801
+2,854,469
+85,668% +$114M
2 3
4
5 6

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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.