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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
NEM icon
1
Newmont
NEM
$102B
$1.66B 3.79%
33,949,248
-2,109,183
-6% -$102M
B
2
Barrick Mining
B
$62.8B
$1.43B 3.25%
76,909,291
-4,870,719
-6% -$87.5M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$1.36B 3.1%
49,046,710
-4,188,900
-8% -$90.7M
FNV icon
4
Franco-Nevada
FNV
$41.3B
$1.21B 2.76%
8,316,810
-829,354
-9% -$116M
AEM icon
5
Agnico Eagle Mines
AEM
$73.5B
$1.03B 2.36%
20,305,268
-1,752,920
-8% -$90M
TSM icon
6
TSMC
TSM
$2.18T
$1.01B 2.3%
10,876,895
+953,346
+10% +$85.6M
WPM icon
7
Wheaton Precious Metals
WPM
$50.6B
$935M 2.13%
19,412,944
-1,379,562
-7% -$60.3M
GFI icon
8
Gold Fields
GFI
$30.1B
$769M 1.75%
57,730,989
+7,500,380
+15% +$83.6M
KGC icon
9
Kinross Gold
KGC
$28.9B
$688M 1.57%
146,172,105
+7,285,051
+5% +$30.9M
AU icon
10
AngloGold Ashanti
AU
$41B
$655M 1.49%
27,073,882
+3,486,910
+15% +$70.6M
LRCX icon
11
Lam Research
LRCX
$399B
$614M 1.4%
11,581,670
+294,720
+3% +$14.5M
RGLD icon
12
Royal Gold
RGLD
$17.1B
$603M 1.37%
4,651,775
+659,652
+17% +$81.3M
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$603M 1.37%
103,116,205
+3,822,235
+4% +$21.7M
AGI icon
14
Alamos Gold
AGI
$12.8B
$594M 1.35%
48,587,562
+3,686,948
+8% +$40M
AMD icon
15
Advanced Micro Devices
AMD
$901B
$564M 1.29%
5,759,325
-319,682
-5% -$26M
SLB icon
16
SLB Ltd
SLB
$71.3B
$534M 1.21%
10,867,523
+1,293,615
+14% +$68.7M
ASML icon
17
ASML
ASML
$692B
$519M 1.18%
762,556
+77,246
+11% +$49.6M
AVGO icon
18
Broadcom
AVGO
$1.89T
$505M 1.15%
7,876,150
-214,020
-3% -$12.9M
INTC icon
19
Intel
INTC
$516B
$501M 1.14%
15,327,725
+1,608,266
+12% +$45.6M
TXN icon
20
Texas Instruments
TXN
$268B
$499M 1.13%
2,680,006
+275,974
+11% +$48.5M
QCOM icon
21
Qualcomm
QCOM
$185B
$477M 1.09%
3,735,798
+367,487
+11% +$45.7M
BTG icon
22
B2Gold
BTG
$5.26B
$473M 1.08%
120,018,144
+9,146,020
+8% +$34M
PAAS icon
23
Pan American Silver
PAAS
$19.1B
$452M 1.03%
24,829,558
+2,965,528
+14% +$51M
AMAT icon
24
Applied Materials
AMAT
$440B
$426M 0.97%
3,469,431
-798,603
-19% -$91.7M
ADI icon
25
Analog Devices
ADI
$188B
$407M 0.93%
2,065,102
+44,468
+2% +$7.97M
1
2 3 4 5

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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.