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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
TMCI icon
1301
Treace Medical Concepts
TMCI
$307M
$57K ﹤0.01%
2,274
– –
GLOB icon
1302
Globant
GLOB
$1.62B
$56K ﹤0.01%
342
+1
+0.3% +$163
ARWR icon
1303
Arrowhead Research
ARWR
$12.6B
$54K ﹤0.01%
2,132
+46
+2% +$1.45K
IHY icon
1304
VanEck International High Yield Bond ETF
IHY
$43.2M
$54K ﹤0.01%
2,694
– –
ITRN icon
1305
Ituran Location and Control
ITRN
$1.12B
$54K ﹤0.01%
2,502
+57
+2% +$1.26K
AZTA icon
1306
Azenta
AZTA
$1.38B
$52K ﹤0.01%
1,161
-355
-23% -$17.6K
SLVM icon
1307
Sylvamo
SLVM
$1.57B
$51K ﹤0.01%
1,106
-23
-2% -$1.09K
OMCL icon
1308
Omnicell
OMCL
$1.69B
$49K ﹤0.01%
836
-19
-2% -$1.05K
KBR icon
1309
KBR
KBR
$4.77B
$48K ﹤0.01%
+863
New +$45.2K
ABCM
1310
DELISTED
Abcam PLC
ABCM
$46K ﹤0.01%
3,386
-150
-4% -$2.24K
PFXF icon
1311
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$45K ﹤0.01%
2,530
-292
-10% -$5.19K
HII icon
1312
Huntington Ingalls Industries
HII
$12.8B
$43K ﹤0.01%
+208
New +$45K
AVD icon
1313
American Vanguard Corp
AVD
$72.7M
$41K ﹤0.01%
1,856
-101
-5% -$2.18K
BERY
1314
DELISTED
Berry Global Group, Inc.
BERY
$41K ﹤0.01%
758
+190
+33% +$10.5K
AGL icon
1315
Agilon Health
AGL
$1.49B
$40K ﹤0.01%
67
-43
-39% -$24.1K
BIZD icon
1316
VanEck BDC Income ETF
BIZD
$1.65B
$40K ﹤0.01%
2,664
-744
-22% -$11.2K
CWEN icon
1317
Clearway Energy Class C
CWEN
$4.97B
$40K ﹤0.01%
1,273
-16
-1% -$514
CACI icon
1318
CACI
CACI
$11.5B
$39K ﹤0.01%
+131
New +$38.6K
GH icon
1319
Guardant Health
GH
$21.4B
$39K ﹤0.01%
1,647
-83,518
-98% -$2.39M
ITRI icon
1320
Itron
ITRI
$4.56B
$39K ﹤0.01%
703
-9
-1% -$497
BEP icon
1321
Brookfield Renewable
BEP
$10.1B
$38K ﹤0.01%
1,200
– –
NEO icon
1322
NeoGenomics
NEO
$2.06B
$38K ﹤0.01%
2,174
+125
+6% +$1.78K
BPMC
1323
DELISTED
Blueprint Medicines
BPMC
$37K ﹤0.01%
825
-161
-16% -$7.25K
FOLD
1324
DELISTED
Amicus Therapeutics
FOLD
$37K ﹤0.01%
3,311
+323
+11% +$3.98K
LKFT
1325
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$37K ﹤0.01%
956
-42
-4% -$1.73K
51 52
53
54 55

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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.