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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
BOTZ icon
1401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$3K ﹤0.01%
120
– –
CIB icon
1402
Grupo Cibest SA
CIB
$21.6B
$3K ﹤0.01%
130
– –
CLOU icon
1403
Global X Cloud Computing ETF
CLOU
$258M
$3K ﹤0.01%
163
– –
DRIV icon
1404
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$3K ﹤0.01%
144
– –
ITUB icon
1405
Itaú Unibanco
ITUB
$93.6B
$3K ﹤0.01%
691
-562
-45% -$2.38K
REX icon
1406
REX American Resources
REX
$1.42B
$3K ﹤0.01%
182
+2
+1% +$32
YUMY
1407
DELISTED
VanEck Future of Food ETF
YUMY
$3K ﹤0.01%
151
+41
+37% +$757
GEVO icon
1408
Gevo
GEVO
$355M
$2K ﹤0.01%
1,239
+8
+0.6% +$15
LAUR icon
1409
Laureate Education
LAUR
$5.18B
$2K ﹤0.01%
187
– –
SMH icon
1410
VanEck Semiconductor ETF
SMH
$72.3B
$2K ﹤0.01%
16
– –
SOCL icon
1411
Global X Social Media ETF
SOCL
$95.5M
$2K ﹤0.01%
66
– –
HEAL
1412
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$2K ﹤0.01%
59
– –
ARKQ icon
1413
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1K ﹤0.01%
26
– –
GDYN icon
1414
Grid Dynamics Holdings
GDYN
$553M
$1K ﹤0.01%
127
– –
ACHC icon
1415
Acadia Healthcare
ACHC
$2.85B
– –
-11,455
Closed -$943K
ALL icon
1416
Allstate
ALL
$67.6B
– –
-5,134
Closed -$696K
AMG icon
1417
Affiliated Managers Group
AMG
$10.1B
– –
-1,683
Closed -$267K
CDZI icon
1418
Cadiz
CDZI
$260M
– –
-4,329
Closed -$11K
CHTR icon
1419
Charter Communications
CHTR
$17.2B
– –
-3,764
Closed -$1.28M
CNX icon
1420
CNX Resources
CNX
$5.33B
– –
-38,541
Closed -$649K
COMB icon
1421
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
– –
-357
Closed -$8K
DBC icon
1422
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-560,166
Closed -$13.8M
DDOG icon
1423
Datadog
DDOG
$103B
– –
-2,259
Closed -$166K
DEO icon
1424
Diageo
DEO
$48.8B
– –
-25
Closed -$4K
EMBC icon
1425
Embecta
EMBC
$221M
– –
-1,537
Closed -$39K
55 56
57
58 59

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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.