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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
LXU icon
1326
LSB Industries
LXU
$706M
$37K ﹤0.01%
3,606
-329
-8% -$4.01K
APPH
1327
DELISTED
AppHarvest, Inc. Common Stock
APPH
$37K ﹤0.01%
61,135
+31,492
+106% +$37.7K
FPI
1328
Farmland Partners
FPI
$425M
$36K ﹤0.01%
3,343
-219
-6% -$2.56K
TPIC
1329
DELISTED
TPI Composites
TPIC
$35K ﹤0.01%
+2,719
New +$34.7K
TWI icon
1330
Titan International
TWI
$483M
$35K ﹤0.01%
3,380
+845
+33% +$12K
MEOH icon
1331
Methanex
MEOH
$4.14B
$34K ﹤0.01%
723
-16
-2% -$752
BEAM icon
1332
Beam Therapeutics
BEAM
$2.92B
$33K ﹤0.01%
1,088
-36
-3% -$1.42K
PACB icon
1333
Pacific Biosciences
PACB
$447M
$32K ﹤0.01%
2,768
+303
+12% +$3.01K
SENEA icon
1334
Seneca Foods Class A
SENEA
$1.18B
$32K ﹤0.01%
619
+89
+17% +$5.12K
AVO icon
1335
Mission Produce
AVO
$1.13B
$31K ﹤0.01%
2,813
-169
-6% -$1.97K
CNS icon
1336
Cohen & Steers
CNS
$4.32B
$31K ﹤0.01%
485
-24
-5% -$1.67K
GRWG icon
1337
GrowGeneration
GRWG
$89.5M
$31K ﹤0.01%
9,153
+1,316
+17% +$5.62K
SAIC icon
1338
Saic
SAIC
$5.09B
$30K ﹤0.01%
+280
New +$29.5K
NGVC icon
1339
Vitamin Cottage Natural Grocers
NGVC
$750M
$28K ﹤0.01%
2,390
+344
+17% +$3.56K
SNDL icon
1340
Sundial Growers
SNDL
$315M
$28K ﹤0.01%
17,291
+497
+3% +$975
EMLC icon
1341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$27K ﹤0.01%
1,052
– –
HYEM icon
1342
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$26K ﹤0.01%
1,426
– –
MRVI icon
1343
Maravai LifeSciences
MRVI
$948M
$26K ﹤0.01%
1,879
+198
+12% +$2.84K
VITL icon
1344
Vital Farms
VITL
$521M
$26K ﹤0.01%
1,675
-113
-6% -$1.79K
AMRC icon
1345
Ameresco
AMRC
$1.48B
$25K ﹤0.01%
508
-6
-1% -$318
PHR icon
1346
Phreesia
PHR
$707M
$25K ﹤0.01%
779
-31
-4% -$1.09K
PRMW
1347
DELISTED
Primo Water Corporation
PRMW
$25K ﹤0.01%
1,611
-39
-2% -$597
ENX
1348
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$22K ﹤0.01%
2,238
– –
SWX icon
1349
Southwest Gas
SWX
$6.44B
$22K ﹤0.01%
350
+2
+0.6% +$127
NBW
1350
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$22K ﹤0.01%
1,951
– –
52 53
54
55 56

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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.