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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 | |
|---|---|---|---|---|---|---|
|
BLDP
351
Ballard Power Systems
BLDP
$796M
| $9.94M | 0.02% |
1,784,335
+132,364
| +8% | +$764K |
|
352
Bank of America
BAC
$442B
| $9.89M | 0.02% |
345,962
+141,931
| +70% | +$4.69M |
|
353
Steel Dynamics
STLD
$38.1B
| $9.85M | 0.02% |
87,153
+8,377
| +11% | +$974K |
|
354
Stem
STEM
$52M
| $9.72M | 0.02% |
85,749
-77
| -0.1% | -$13K |
|
355
CVS Health
CVS
$126B
| $9.71M | 0.02% |
130,595
+14,650
| +13% | +$1.23M |
|
356
Linde
LIN
$226B
| $9.7M | 0.02% |
27,302
+1,462
| +6% | +$490K |
|
357
Rithm Capital
RITM
$5.64B
| $9.7M | 0.02% |
1,212,929
+33,356
| +3% | +$293K |
|
358
American Express
AXP
$236B
| $9.63M | 0.02% |
58,371
+7,137
| +14% | +$1.18M |
|
359
Jazz Pharmaceuticals
JAZZ
$17B
| $9.62M | 0.02% |
65,752
-45,271
| -41% | -$6.7M |
|
|
BCPC
360
Balchem Corp
BCPC
$5.7B
| $9.62M | 0.02% |
76,035
+137
| +0.2% | +$17.7K |
|
361
Teck Resources
TECK
$32.4B
| $9.6M | 0.02% |
263,311
+72,254
| +38% | +$2.87M |
|
362
VanEck Gold Miners ETF
GDX
$25.5B
| $9.55M | 0.02% |
295,368
+2,066
| +0.7% | +$62.5K |
|
363
Carlyle Secured Lending
CGBD
$729M
| $9.34M | 0.02% |
685,461
+38,148
| +6% | +$562K |
|
|
RBCP
364
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.3M | 0.02% |
82,505
+9,936
| +14% | +$1.11M |
|
365
C.H. Robinson
CHRW
$17.9B
| $9.29M | 0.02% |
93,487
+9,151
| +11% | +$901K |
|
366
S&P Global
SPGI
$121B
| $9.25M | 0.02% |
26,838
+3,597
| +15% | +$1.27M |
|
367
Brown-Forman Class B
BF.B
$13B
| $9.12M | 0.02% |
141,863
+13,646
| +11% | +$886K |
|
368
Northrop Grumman
NOC
$79.2B
| $8.95M | 0.02% |
19,388
+769
| +4% | +$357K |
|
369
Capital Southwest
CSWC
$1.56B
| $8.93M | 0.02% |
502,208
+62,981
| +14% | +$1.16M |
|
370
Canadian Pacific Kansas City
CP
$80.4B
| $8.87M | 0.02% |
115,152
+28,357
| +33% | +$2.19M |
|
371
Scotiabank
BNS
$108B
| $8.85M | 0.02% |
175,743
+22,732
| +15% | +$1.17M |
|
372
Xcel Energy
XEL
$48.2B
| $8.73M | 0.02% |
129,416
-1,821
| -1% | -$123K |
|
373
BlackRock TCP Capital
TCPC
$294M
| $8.65M | 0.02% |
839,830
+54,418
| +7% | +$658K |
|
374
Palo Alto Networks
PANW
$296B
| $8.63M | 0.02% |
86,444
+9,374
| +12% | +$794K |
|
|
SCHW
375
Charles Schwab
SCHW
$188B
| $8.44M | 0.02% |
161,115
+27,115
| +20% | +$1.99M |
|
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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.