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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
ORLA
151
DELISTED
Orla Mining
ORLA
$49.4M 0.11%
10,422,376
+417,950
+4% +$1.78M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.5B
$48.3M 0.11%
58,770
+7,267
+14% +$5.48M
CSCO icon
153
Cisco
CSCO
$457B
$47.3M 0.11%
905,093
+21,055
+2% +$1.03M
DAR icon
154
Darling Ingredients
DAR
$9.64B
$47.3M 0.11%
809,750
-19,638
-2% -$1.23M
TFPM icon
155
Triple Flag Precious Metals
TFPM
$5.94B
$46.8M 0.11%
+3,113,381
New +$42.4M
ENPH icon
156
Enphase Energy
ENPH
$4.96B
$46.4M 0.11%
220,792
-34,045
-13% -$7.37M
NEE icon
157
NextEra Energy
NEE
$181B
$46.1M 0.1%
597,903
+35,191
+6% +$2.71M
OII icon
158
Oceaneering
OII
$4.86B
$45.9M 0.1%
2,603,276
-408,957
-14% -$7.88M
SHEL icon
159
Shell
SHEL
$254B
$45.4M 0.1%
789,290
+371,040
+89% +$21.8M
QRVO icon
160
Qorvo
QRVO
$7.99B
$45M 0.1%
443,385
-29,752
-6% -$3.02M
UNP icon
161
Union Pacific
UNP
$174B
$44.6M 0.1%
221,646
+15,451
+7% +$3.13M
NTES icon
162
NetEase
NTES
$85.3B
$43.5M 0.1%
491,319
-64,866
-12% -$5.59M
PLD icon
163
Prologis
PLD
$135B
$41.2M 0.09%
329,815
+335
+0.1% +$41.2K
EA icon
164
Electronic Arts
EA
$53B
$41.1M 0.09%
341,005
-1,801
-0.5% -$212K
OLED icon
165
Universal Display
OLED
$3.68B
$40.9M 0.09%
263,446
-26,895
-9% -$3.61M
PCGU
166
DELISTED
PG&E Corporation
PCGU
$40.8M 0.09%
286,975
+34,120
+13% +$4.75M
RBLX icon
167
Roblox
RBLX
$25.4B
$40.6M 0.09%
902,753
-226,403
-20% -$8.65M
ORA icon
168
Ormat Technologies
ORA
$6B
$40.5M 0.09%
478,349
+4,062
+0.9% +$356K
U icon
169
Unity
U
$13.8B
$40.3M 0.09%
1,243,234
+248,274
+25% +$7.99M
SQM icon
170
Sociedad Química y Minera de Chile
SQM
$19.2B
$39.7M 0.09%
489,362
-31,408
-6% -$2.7M
PLL
171
DELISTED
Piedmont Lithium
PLL
$39.5M 0.09%
657,042
+12,853
+2% +$780K
TTWO icon
172
Take-Two Interactive
TTWO
$45.4B
$37.6M 0.09%
315,218
-29,983
-9% -$3.34M
SGML icon
173
Sigma Lithium
SGML
$1.11B
$37.5M 0.09%
995,662
-76,628
-7% -$2.46M
SVM
174
Silvercorp Metals
SVM
$2.07B
$37.4M 0.09%
9,789,481
+1,423,408
+17% +$4.68M
LTHM
175
DELISTED
Livent Corporation
LTHM
$36.1M 0.08%
1,663,550
-161,725
-9% -$3.74M
5 6
7
8 9

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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.