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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
NUO
1351
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$22K ﹤0.01%
1,701
– –
BIOX icon
1352
Bioceres Crop Solutions
BIOX
$22.5M
$21K ﹤0.01%
1,802
+271
+18% +$3.19K
CXH
1353
DELISTED
MFS Investment Grade Municipal Trust
CXH
$21K ﹤0.01%
2,806
– –
BHIL.WS
1354
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$21K ﹤0.01%
241,400
– –
NQP
1355
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K ﹤0.01%
1,776
– –
NXJ
1356
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$20K ﹤0.01%
1,739
– –
CMU
1357
DELISTED
MFS High Yield Municipal Trust
CMU
$19K ﹤0.01%
6,033
– –
IPI icon
1358
Intrepid Potash
IPI
$454M
$17K ﹤0.01%
627
-25
-4% -$761
ADPT icon
1359
Adaptive Biotechnologies
ADPT
$3.72B
$16K ﹤0.01%
1,787
-6
-0.3% -$53
MOG.A icon
1360
Moog Inc Class A
MOG.A
$13B
$16K ﹤0.01%
+155
New +$14.9K
MRCY icon
1361
Mercury Systems
MRCY
$6.61B
$16K ﹤0.01%
+318
New +$16.1K
CVAC
1362
DELISTED
CureVac
CVAC
$15K ﹤0.01%
2,204
+635
+40% +$5.54K
PSN icon
1363
Parsons
PSN
$5.09B
$15K ﹤0.01%
+340
New +$14.9K
AVAV icon
1364
AeroVironment
AVAV
$8.21B
$12K ﹤0.01%
+134
New +$11.9K
DNA icon
1365
Ginkgo Bioworks
DNA
$608M
$12K ﹤0.01%
225
-156
-41% -$9.88K
SCLX icon
1366
Scilex Holding
SCLX
$47.8M
$12K ﹤0.01%
+46
New +$12.8K
TWST icon
1367
Twist Bioscience
TWST
$6.28B
$12K ﹤0.01%
782
– –
VFF icon
1368
Village Farms International
VFF
$239M
$12K ﹤0.01%
14,775
+4,747
+47% +$5.32K
ALLO icon
1369
Allogene Therapeutics
ALLO
$635M
$11K ﹤0.01%
2,208
-323
-13% -$2.07K
AMWL icon
1370
American Well
AMWL
$176M
$11K ﹤0.01%
224
-24
-10% -$1.54K
KTOS icon
1371
Kratos Defense & Security Solutions
KTOS
$9.48B
$11K ﹤0.01%
+822
New +$9.8K
BIDU icon
1372
Baidu
BIDU
$38.2B
$9K ﹤0.01%
61
-1
-2% -$142
SMOG icon
1373
VanEck Low Carbon Energy ETF
SMOG
$132M
$8K ﹤0.01%
63
– –
ZTO icon
1374
ZTO Express
ZTO
$18.2B
$8K ﹤0.01%
282
-6
-2% -$164
FMX icon
1375
Fomento Económico Mexicano
FMX
$43.5B
$7K ﹤0.01%
78
-2
-3% -$175
53 54
55
56 57

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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.