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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
(+13%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$114M |
| 2 |
K
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
US Bancorp
USB
|
+$104M |
| 5 |
Domino's
DPZ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$147M |
| 2 |
Boeing
BA
|
+$117M |
| 3 |
MarketAxess Holdings
MKTX
|
+$117M |
| 4 |
Franco-Nevada
FNV
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
176
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $35M | 0.08% |
717,438
+86,401
| +14% | +$4.19M |
|
177
Coca-Cola
KO
$377B
| $34.5M | 0.08% |
556,511
+31,310
| +6% | +$1.9M |
|
178
CF Industries
CF
$19.2B
| $34.5M | 0.08% |
475,793
-21,516
| -4% | -$1.76M |
|
179
Helix Energy Solutions
HLX
$1.4B
| $33.5M | 0.08% |
4,325,985
-307,782
| -7% | -$2.4M |
|
|
NEE.PRR
180
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $33.3M | 0.08% |
717,438
+86,401
| +14% | +$4.12M |
|
|
LAC
181
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $33M | 0.08% |
1,516,437
-84,933
| -5% | -$1.88M |
|
182
Toro Company
TTC
$8.75B
| $32.9M | 0.08% |
296,345
-12,782
| -4% | -$1.42M |
|
183
Diamondback Energy
FANG
$57.1B
| $32.8M | 0.07% |
242,479
-171,618
| -41% | -$23.9M |
|
184
Equinor
EQNR
$97.7B
| $32.6M | 0.07% |
1,146,610
-1,021,410
| -47% | -$30.8M |
|
185
Nabors Industries
NBR
$1.27B
| $32.3M | 0.07% |
265,015
-80,739
| -23% | -$12.2M |
|
|
GTLS
186
DELISTED
Chart Industries
GTLS
| $32M | 0.07% |
255,444
-4,120
| -2% | -$530K |
|
187
EQT Corp
EQT
$33.3B
| $32M | 0.07% |
1,002,442
-563,222
| -36% | -$18.1M |
|
188
HDFC Bank
HDB
$123B
| $31.2M | 0.07% |
936,670
-77,582
| -8% | -$2.59M |
|
189
Kirby Corp
KEX
$7.01B
| $31.1M | 0.07% |
446,810
-5,030
| -1% | -$347K |
|
190
RPC Inc
RES
$1.24B
| $30.6M | 0.07% |
3,976,011
-672,943
| -14% | -$5.98M |
|
191
PepsiCo
PEP
$190B
| $29.9M | 0.07% |
164,202
+5,430
| +3% | +$949K |
|
192
Moderna
MRNA
$21.8B
| $29.6M | 0.07% |
192,878
+15,285
| +9% | +$2.52M |
|
193
Accenture
ACN
$102B
| $29.6M | 0.07% |
103,539
+5,969
| +6% | +$1.63M |
|
|
EXE
194
Expand Energy Corp
EXE
$21.8B
| $29.4M | 0.07% |
387,034
-153,537
| -28% | -$12.6M |
|
195
Nike
NKE
$61.9B
| $29M | 0.07% |
236,689
+8,703
| +4% | +$1.07M |
|
196
Golub Capital BDC
GBDC
$3.34B
| $27.3M | 0.06% |
2,015,336
+210,379
| +12% | +$2.84M |
|
197
GameStop
GME
$9.75B
| $26.9M | 0.06% |
1,169,758
+103,700
| +10% | +$2.07M |
|
198
Blackstone Secured Lending
BXSL
$5.37B
| $26.8M | 0.06% |
1,073,870
+40,719
| +4% | +$998K |
|
|
BDXB
199
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $26.8M | 0.06% |
538,077
+64,799
| +14% | +$3.21M |
|
200
Southern Company
SO
$109B
| $26.8M | 0.06% |
384,478
+35,445
| +10% | +$2.39M |
|
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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.