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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
AMGN icon
126
Amgen
AMGN
$208B
$70.5M 0.16%
291,701
+21,269
+8% +$5.22M
OBDC icon
127
Blue Owl Capital
OBDC
$5.34B
$66.6M 0.15%
5,282,956
+294,625
+6% +$3.79M
FMC icon
128
FMC
FMC
$1.34B
$65.5M 0.15%
536,621
-13,567
-2% -$1.71M
PTEN icon
129
Patterson-UTI
PTEN
$3.98B
$65M 0.15%
5,553,899
-1,063,770
-16% -$15.5M
DRD
130
DRDGold
DRD
$1.77B
$63.8M 0.15%
6,662,189
-497,754
-7% -$3.99M
LLY icon
131
Eli Lilly
LLY
$1.02T
$63.8M 0.15%
185,822
-25,360
-12% -$8.55M
MRK icon
132
Merck
MRK
$322B
$62.5M 0.14%
587,352
-138,519
-19% -$15M
MP icon
133
MP Materials
MP
$7.36B
$62M 0.14%
2,200,829
+169,726
+8% +$5.13M
V icon
134
Visa
V
$684B
$61.8M 0.14%
274,170
+10,583
+4% +$2.36M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$60M 0.14%
701,147
+17,128
+3% +$1.33M
HES
136
DELISTED
Hess
HES
$58.8M 0.13%
444,379
-5,351
-1% -$745K
MOS icon
137
The Mosaic Company
MOS
$7.03B
$58.7M 0.13%
1,279,705
-155,171
-11% -$7.51M
NG icon
138
NovaGold Resources
NG
$2.56B
$56.4M 0.13%
9,069,620
-674,864
-7% -$4.11M
UNH icon
139
UnitedHealth
UNH
$376B
$55.7M 0.13%
117,813
+5,004
+4% +$2.41M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$55.3M 0.13%
175,664
+12,001
+7% +$3.6M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$54.6M 0.12%
524,979
+20,776
+4% +$2.01M
SE icon
142
Sea Limited
SE
$65.4B
$53M 0.12%
612,573
+24,269
+4% +$1.66M
COP icon
143
ConocoPhillips
COP
$147B
$52.2M 0.12%
526,123
-6,543
-1% -$716K
MA icon
144
Mastercard
MA
$502B
$52.2M 0.12%
143,619
+7,289
+5% +$2.65M
NEX
145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$50.6M 0.12%
6,359,169
-1,485,984
-19% -$13.3M
CNH
146
CNH Industrial
CNH
$12.7B
$50.4M 0.11%
3,303,577
-104,200
-3% -$1.69M
SA
147
Seabridge Gold
SA
$2.78B
$50.3M 0.11%
3,885,056
+213,652
+6% +$2.64M
MAG
148
DELISTED
MAG Silver
MAG
$49.8M 0.11%
3,930,180
+46,326
+1% +$621K
COST icon
149
Costco
COST
$422B
$49.7M 0.11%
100,062
+9,176
+10% +$4.5M
TSN icon
150
Tyson Foods
TSN
$20.4B
$49.5M 0.11%
835,107
-560,984
-40% -$34.4M
4 5
6
7 8

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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.