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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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$52.1B
| $26.7M | 0.06% |
527,176
-505,969
| -49% | -$28.8M |
|
202
Chevron
CVX
$392B
| $26.5M | 0.06% |
162,431
-5,224
| -3% | -$876K |
|
203
Array Technologies
ARRY
$803M
| $26.5M | 0.06% |
1,209,306
+1,045,548
| +638% | +$21.4M |
|
204
Verizon
VZ
$195B
| $26.4M | 0.06% |
679,408
+104,183
| +18% | +$4.11M |
|
205
Abbott
ABT
$183B
| $26.4M | 0.06% |
260,518
+35,707
| +16% | +$3.77M |
|
206
Main Street Capital
MAIN
$5.06B
| $26.2M | 0.06% |
665,072
+2,880
| +0.4% | +$114K |
|
207
AGCO
AGCO
$7.15B
| $26.1M | 0.06% |
192,730
+893
| +0.5% | +$121K |
|
208
Prospect Capital
PSEC
$1.07B
| $26M | 0.06% |
3,740,090
+355,522
| +11% | +$2.58M |
|
209
Sibanye-Stillwater
SBSW
$6.26B
| $26M | 0.06% |
3,127,639
-26,426
| -0.8% | -$256K |
|
210
Illumina
ILMN
$31B
| $25.7M | 0.06% |
113,679
-5,879
| -5% | -$1.2M |
|
|
SLCA
211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.5M | 0.06% |
2,133,320
-177,410
| -8% | -$2.11M |
|
212
VanEck Commodity Strategy ETF
PIT
$306M
| $25.4M | 0.06% |
525,245
+221,767
| +73% | +$10.8M |
|
213
Duke Energy
DUK
$97.8B
| $25.4M | 0.06% |
263,450
+26,957
| +11% | +$2.66M |
|
214
AbbVie
ABBV
$443B
| $25.1M | 0.06% |
157,354
-65,003
| -29% | -$9.94M |
|
|
SKE
215
Skeena Resources
SKE
$3.3B
| $24.7M | 0.06% |
4,026,152
+263,544
| +7% | +$1.52M |
|
216
VanEck Merk Gold Trust
OUNZ
$2.51B
| $24.2M | 0.06% |
1,264,956
-98,268
| -7% | -$1.8M |
|
217
Kosmos Energy
KOS
$1.6B
| $23.9M | 0.05% |
3,215,947
+3,010,447
| +1,465% | +$22.1M |
|
218
Select Water Solutions
WTTR
$2.3B
| $23.8M | 0.05% |
3,421,133
+146,222
| +4% | +$1.14M |
|
|
NFGC
219
New Found Gold
NFGC
$522M
| $23.8M | 0.05% |
4,810,033
+1,371,234
| +40% | +$5.44M |
|
220
Bristol-Myers Squibb
BMY
$133B
| $23.6M | 0.05% |
340,772
-145,080
| -30% | -$10.2M |
|
221
Tesla
TSLA
$1.23T
| $23.1M | 0.05% |
111,472
-6,867
| -6% | -$1.2M |
|
222
Hercules Capital
HTGC
$3.07B
| $23M | 0.05% |
1,787,434
+18,198
| +1% | +$254K |
|
|
NVO
223
Novo Nordisk
NVO
$208B
| $22.9M | 0.05% |
287,728
-177,596
| -38% | -$12.6M |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.8M | 0.05% |
112,546
-30,610
| -21% | -$4.91M |
|
|
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.05% |
352,230
-4,205
| -1% | -$272K |
|
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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.