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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
AMRS
1451
DELISTED
Amyris Inc.
AMRS
– –
-990
Closed -$2K
TTCF
1452
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-12,746
Closed -$16K
SI
1453
DELISTED
Silvergate Capital Corporation
SI
– –
-93,660
Closed -$1.63M
GFLU
1454
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-184,871
Closed -$12M
NEE.PRP
1455
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-788,796
Closed -$40M
ONEM
1456
DELISTED
1Life Healthcare
ONEM
– –
-3,423
Closed -$57K
SRNE
1457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,418
Closed -$10K
SJIV
1458
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-105,886
Closed -$7.31M
STOR
1459
DELISTED
STORE Capital Corporation
STOR
– –
-26,502
Closed -$850K
ELAT
1460
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-173,535
Closed -$3.39M
MMX
1461
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-2,817,356
Closed -$13.2M
OZON
1462
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
1,881,257
– –
HHR
1463
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
31,919
– –
SAFE
1464
DELISTED
Safehold Inc.
SAFE
– –
-2,793
Closed -$80K
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.