We are live on ! Find out more
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
ETN icon
1426
Eaton
ETN
$173B
– –
-6,248
Closed -$981K
EXPE icon
1427
Expedia Group
EXPE
$37.5B
– –
-2,153
Closed -$189K
FLNC icon
1428
Fluence Energy
FLNC
$2.08B
– –
-89,510
Closed -$1.53M
GDXJ icon
1429
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-75,836
Closed -$2.7M
GORO icon
1430
Goldgroup Mining Inc.
GORO
$165M
– –
-4,455,083
Closed -$6.82M
GWH icon
1431
ESS Tech
GWH
$21.3M
– –
-32,575
Closed -$1.19M
HUBB icon
1432
Hubbell
HUBB
$26.5B
– –
-732
Closed -$172K
KMX icon
1433
CarMax
KMX
$8.16B
– –
-2,442
Closed -$149K
LNTH icon
1434
Lantheus
LNTH
$6.58B
– –
-11,348
Closed -$578K
LUMN icon
1435
Lumen
LUMN
$6.91B
– –
-20,505
Closed -$107K
MDB icon
1436
MongoDB
MDB
$30.6B
– –
-1,591
Closed -$313K
NBCM icon
1437
Neuberger Commodity Strategy ETF
NBCM
$451M
– –
-400
Closed -$9K
NEWT icon
1438
NewtekOne
NEWT
$445M
– –
-330,655
Closed -$5.37M
OIS icon
1439
Oil States International
OIS
$507M
– –
-2,133,219
Closed -$15.9M
ONL
1440
Orion Office REIT
ONL
$154M
– –
-17,646
Closed -$151K
OSK icon
1441
Oshkosh
OSK
$9.68B
– –
-2,690
Closed -$237K
PCAR icon
1442
PACCAR
PCAR
$71.6B
– –
-3,590
Closed -$237K
PNNT
1443
Pennant Park Investment Corp
PNNT
$230M
– –
-3,822
Closed -$22K
UAVS icon
1444
AgEagle Aerial Systems
UAVS
$43.1M
– –
-3
Closed -$1K
VEON icon
1445
VEON
VEON
$3.76B
– –
-294,587
Closed -$3.61M
VOO icon
1446
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-37,712
Closed -$13.3M
W icon
1447
Wayfair
W
$15.3B
– –
-4,429
Closed -$146K
NBIS
1448
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
2,258,379
-8,214
-0.4% –
EQC
1449
DELISTED
Equity Commonwealth
EQC
– –
-10,868
Closed -$271K
NATI
1450
DELISTED
National Instruments Corp
NATI
– –
-2,597
Closed -$96K
55 56 57
58
59

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.