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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
HCM icon
1376
HUTCHMED
HCM
$2.02B
$7K ﹤0.01%
550
-10
-2% -$164
QTUM icon
1377
Defiance Quantum ETF
QTUM
$5.55B
$7K ﹤0.01%
154
– –
RDY icon
1378
Dr. Reddy's Laboratories
RDY
$10B
$7K ﹤0.01%
625
-10
-2% -$108
MNTK icon
1379
Montauk Renewables
MNTK
$248M
$6K ﹤0.01%
750
+5
+0.7% +$51
OSIS icon
1380
OSI Systems
OSIS
$3.81B
$6K ﹤0.01%
+85
New +$7.87K
PAC icon
1381
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$6K ﹤0.01%
33
– –
PPA icon
1382
Invesco Aerospace & Defense ETF
PPA
$8.57B
$6K ﹤0.01%
69
+3
+5% +$239
REMX icon
1383
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.05B
$6K ﹤0.01%
69
-28,719
-100% -$2.45M
YMM icon
1384
Full Truck Alliance
YMM
$9.96B
$6K ﹤0.01%
+765
New +$6.06K
CLNE icon
1385
Clean Energy Fuels
CLNE
$416M
$5K ﹤0.01%
1,161
+6
+0.5% +$31
PPH icon
1386
VanEck Pharmaceutical ETF
PPH
$915M
$5K ﹤0.01%
64
+13
+25% +$1K
SES icon
1387
SES AI
SES
$222M
$5K ﹤0.01%
1,598
+10
+0.6% +$32
SNSR icon
1388
Global X Internet of Things ETF
SNSR
$216M
$5K ﹤0.01%
136
– –
SPH icon
1389
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
331
+1
+0.3% +$15
ZLAB icon
1390
Zai Lab
ZLAB
$2.08B
$5K ﹤0.01%
138
-4
-3% -$153
UFOX
1391
Defiance Space and Connective Tech ETF
UFOX
$889M
$5K ﹤0.01%
161
– –
AMPS
1392
DELISTED
Altus Power
AMPS
$5K ﹤0.01%
829
+5
+0.6% +$35
NVTA
1393
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
3,601
+427
+13% +$841
CPNG icon
1394
Coupang
CPNG
$29.6B
$4K ﹤0.01%
235
-5
-2% -$77
ESPO icon
1395
VanEck Video Gaming and eSports ETF
ESPO
$247M
$4K ﹤0.01%
84
– –
GDS icon
1396
GDS Holdings
GDS
$6.47B
$4K ﹤0.01%
210
-5
-2% -$106
EMET
1397
VanEck Copper and Electrification Metals ETF
EMET
$34.9M
$4K ﹤0.01%
155
– –
LOCL icon
1398
Local Bounti
LOCL
$23M
$4K ﹤0.01%
427
+107
+33% +$1.14K
TELL
1399
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
2,949
+17
+0.6% +$27
BBH icon
1400
VanEck Biotech ETF
BBH
$400M
$3K ﹤0.01%
21
+2
+11% +$324
54 55
56
57 58

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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.