We are live on ! Find out more
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
VAL icon
101
Valaris
VAL
$5.48B
$110M 0.25%
1,694,548
-63,218
-4% -$4.41M
NOV icon
102
NOV
NOV
$6.93B
$110M 0.25%
5,952,761
+102,583
+2% +$2.21M
RIG icon
103
Transocean
RIG
$5.89B
$108M 0.25%
17,012,490
-8,118,817
-32% -$52.1M
SWKS icon
104
Skyworks Solutions
SWKS
$9.37B
$108M 0.25%
913,952
-127,566
-12% -$14.1M
BA icon
105
Boeing
BA
$171B
$105M 0.24%
493,474
-562,171
-53% -$117M
STT icon
106
State Street
STT
$50.6B
$103M 0.23%
1,360,243
+124,274
+10% +$10.5M
DPZ icon
107
Domino's
DPZ
$11.5B
$102M 0.23%
+310,487
New +$103M
ALLE icon
108
Allegion
ALLE
$13.4B
$99.5M 0.23%
932,184
-39,997
-4% -$4.49M
VLO icon
109
Valero Energy
VLO
$90.1B
$98.4M 0.22%
704,794
-8,326
-1% -$1.12M
VALE icon
110
Vale
VALE
$64.1B
$98M 0.22%
6,213,528
+609,755
+11% +$10.3M
D icon
111
Dominion Energy
D
$60.8B
$96.7M 0.22%
1,730,022
-35,403
-2% -$2.07M
BG icon
112
Bunge Global
BG
$20.4B
$96.5M 0.22%
1,009,880
+9,926
+1% +$965K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.1M 0.21%
301,487
+22,798
+8% +$7.03M
HP icon
114
Helmerich & Payne
HP
$3.45B
$89.8M 0.2%
2,510,514
+164,125
+7% +$7.08M
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$88.6M 0.2%
571,687
-69,873
-11% -$11.3M
SEDG icon
116
SolarEdge
SEDG
$2.51B
$87M 0.2%
286,183
-59,644
-17% -$18.2M
HD icon
117
Home Depot
HD
$331B
$86M 0.2%
291,448
+21,074
+8% +$6.46M
FCX icon
118
Freeport-McMoran
FCX
$90B
$84.4M 0.19%
2,063,552
+179,194
+10% +$7.45M
EXK
119
Endeavour Silver
EXK
$2.23B
$84.1M 0.19%
21,668,423
+1,879,509
+9% +$6.23M
WU icon
120
Western Union
WU
$1.98B
$83.2M 0.19%
7,461,474
-5,067,599
-40% -$66M
NGD
121
DELISTED
New Gold Inc
NGD
$79.5M 0.18%
72,242,626
+5,959,821
+9% +$6.08M
LBRT icon
122
Liberty Energy
LBRT
$3.05B
$77.6M 0.18%
6,059,851
-872,706
-13% -$12.9M
ADM icon
123
Archer Daniels Midland
ADM
$38.2B
$75.9M 0.17%
952,249
+84,209
+10% +$6.88M
FSK icon
124
FS KKR Capital
FSK
$2.96B
$75.4M 0.17%
4,077,544
+139,944
+4% +$2.65M
WHD icon
125
Cactus
WHD
$5.21B
$74.4M 0.17%
1,804,813
-137,257
-7% -$6.63M
3 4
5
6 7

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.