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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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.5B
| $8.39M | 0.02% |
39,696
+4,934
| +14% | +$1.02M |
|
377
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.37M | 0.02% |
100,807
-15,115
| -13% | -$1.3M |
|
378
Credicorp
BAP
$31.4B
| $8.35M | 0.02% |
63,048
+35
| +0.1% | +$4.7K |
|
379
Blackstone
BX
$109B
| $8.29M | 0.02% |
94,391
+52
| +0.1% | +$4.59K |
|
380
CSX Corp
CSX
$94.7B
| $8.18M | 0.02% |
273,184
+12,662
| +5% | +$389K |
|
381
Yum! Brands
YUM
$41.6B
| $8.17M | 0.02% |
61,838
+6,364
| +11% | +$819K |
|
382
Thermo Fisher Scientific
TMO
$214B
| $8.16M | 0.02% |
14,167
+1,533
| +12% | +$864K |
|
383
Nuveen Municipal Value Fund
NUV
$1.9B
| $8.12M | 0.02% |
921,267
+39,399
| +4% | +$350K |
|
384
Consolidated Edison
ED
$39.9B
| $8.06M | 0.02% |
84,214
-1,185
| -1% | -$111K |
|
385
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $8M | 0.02% |
368,513
+59,598
| +19% | +$1.29M |
|
386
Agilent Technologies
A
$39.9B
| $7.99M | 0.02% |
57,757
+1,375
| +2% | +$201K |
|
387
AvalonBay Communities
AVB
$27.1B
| $7.99M | 0.02% |
47,524
-2,098
| -4% | -$358K |
|
388
EVgo
EVGO
$216M
| $7.98M | 0.02% |
1,024,710
-12,260
| -1% | -$72.1K |
|
389
Tractor Supply
TSCO
$17.5B
| $7.98M | 0.02% |
169,700
+53,745
| +46% | +$2.45M |
|
390
CION Investment
CION
$310M
| $7.92M | 0.02% |
802,480
+52,129
| +7% | +$546K |
|
391
Blackstone Mortgage Trust
BXMT
$2.35B
| $7.84M | 0.02% |
439,429
+53,551
| +14% | +$1.14M |
|
392
WEC Energy
WEC
$35.3B
| $7.73M | 0.02% |
81,501
+5,561
| +7% | +$515K |
|
393
Bain Capital Specialty
BCSF
$823M
| $7.72M | 0.02% |
648,117
+41,982
| +7% | +$536K |
|
|
GTLS.PRB
394
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $7.72M | 0.02% |
144,384
+33,953
| +31% | +$1.85M |
|
395
Waste Management
WM
$89.7B
| $7.72M | 0.02% |
47,298
+542
| +1% | +$83K |
|
396
Idexx Laboratories
IDXX
$46.1B
| $7.63M | 0.02% |
15,258
+2,625
| +21% | +$1.26M |
|
397
Norfolk Southern
NSC
$76.8B
| $7.62M | 0.02% |
35,951
+2,665
| +8% | +$617K |
|
398
Keysight
KEYS
$57.4B
| $7.57M | 0.02% |
46,862
+5,540
| +13% | +$940K |
|
399
Republic Services
RSG
$63.7B
| $7.53M | 0.02% |
55,673
-1,990
| -3% | -$254K |
|
400
Oneok
OKE
$55B
| $7.49M | 0.02% |
117,834
-338
| -0.3% | -$22.5K |
|
Similar funds
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.