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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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$39.5B
| $7.46M | 0.02% |
110,338
+3,989
| +4% | +$239K |
|
402
Cameco
CCJ
$41.1B
| $7.43M | 0.02% |
283,771
+69,585
| +32% | +$1.84M |
|
|
WCN
403
Waste Connections
WCN
$41.5B
| $7.42M | 0.02% |
53,394
-2,273
| -4% | -$303K |
|
404
Extra Space Storage
EXR
$31.7B
| $7.34M | 0.02% |
45,069
-1,771
| -4% | -$278K |
|
405
Autodesk
ADSK
$50.7B
| $7.33M | 0.02% |
35,227
+4,164
| +13% | +$857K |
|
406
PennantPark Floating Rate Capital
PFLT
$704M
| $7.2M | 0.02% |
678,827
+93,258
| +16% | +$1.02M |
|
407
Equity Residential
EQR
$25.4B
| $7.14M | 0.02% |
119,064
-4,451
| -4% | -$273K |
|
408
Commercial Metals
CMC
$8.37B
| $7.13M | 0.02% |
145,810
+42,842
| +42% | +$2.22M |
|
409
Las Vegas Sands
LVS
$29.7B
| $7.04M | 0.02% |
122,584
-30,717
| -20% | -$1.72M |
|
410
ExxonMobil
XOM
$628B
| $7M | 0.02% |
63,881
-10,575
| -14% | -$1.17M |
|
411
American Water Works
AWK
$26.7B
| $6.99M | 0.02% |
47,680
+1,968
| +4% | +$291K |
|
412
Guidewire Software
GWRE
$13.3B
| $6.98M | 0.02% |
85,111
-1,157,037
| -93% | -$84.1M |
|
413
Arbor Realty Trust
ABR
$965M
| $6.98M | 0.02% |
607,230
-21,352
| -3% | -$296K |
|
|
X
414
DELISTED
US Steel
X
| $6.97M | 0.02% |
267,268
+76,514
| +40% | +$2.13M |
|
415
Alexandria Real Estate Equities
ARE
$8.73B
| $6.95M | 0.02% |
55,299
+874
| +2% | +$128K |
|
416
POSCO
PKX
$16.6B
| $6.91M | 0.02% |
99,092
+6,637
| +7% | +$409K |
|
417
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
| $6.91M | 0.02% |
327,000
| – | – |
|
418
Paychex
PAYX
$42.1B
| $6.88M | 0.02% |
60,014
+7,836
| +15% | +$891K |
|
419
ReNew
RNW
$2.23B
| $6.86M | 0.02% |
1,221,217
-35,020
| -3% | -$187K |
|
420
Northern Trust
NTRS
$33.7B
| $6.84M | 0.02% |
77,643
+9,177
| +13% | +$850K |
|
|
IIVI
421
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $6.83M | 0.02% |
+39,122
| New | +$7.06M |
|
422
ArcelorMittal
MT
$56.8B
| $6.81M | 0.02% |
226,084
+34,013
| +18% | +$1.01M |
|
|
TWO
423
Two Harbors Investment
TWO
$1.26B
| $6.67M | 0.02% |
453,746
+69,696
| +18% | +$1.13M |
|
424
Ulta Beauty
ULTA
$23.2B
| $6.67M | 0.02% |
12,217
-656
| -5% | -$337K |
|
425
Truist Financial
TFC
$64.6B
| $6.65M | 0.02% |
195,146
+50,854
| +35% | +$2.22M |
|
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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.