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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 | |
|---|---|---|---|---|---|---|
426
VanEck Energy Income ETF
EINC
$80.4M
| $6.63M | 0.02% |
108,827
-16,373
| -13% | -$1.01M |
|
427
Fidus Investment
FDUS
$764M
| $6.57M | 0.02% |
344,553
+27,934
| +9% | +$557K |
|
428
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $6.55M | 0.01% |
158,232
-16,790
| -10% | -$718K |
|
429
Natera
NTRA
$39.3B
| $6.51M | 0.01% |
117,199
-17,544
| -13% | -$842K |
|
430
Trinity Capital Inc.
TRIN
$1.55B
| $6.44M | 0.01% |
+505,602
| New | +$6.62M |
|
431
General Dynamics
GD
$104B
| $6.43M | 0.01% |
28,164
+694
| +3% | +$160K |
|
432
Ventas
VTR
$47.5B
| $6.42M | 0.01% |
148,178
-5,361
| -3% | -$258K |
|
433
Gladstone Investment Corp
GAIN
$655M
| $6.42M | 0.01% |
484,374
+34,448
| +8% | +$465K |
|
434
Brookfield Renewable
BEPC
$6.18B
| $6.41M | 0.01% |
183,283
+7,651
| +4% | +$232K |
|
435
Eversource Energy
ES
$27.3B
| $6.4M | 0.01% |
81,774
-1,151
| -1% | -$90.9K |
|
|
CIM
436
Chimera Investment
CIM
$991M
| $6.4M | 0.01% |
378,036
+20,238
| +6% | +$387K |
|
437
Edison International
EIX
$26.3B
| $6.3M | 0.01% |
89,216
-1,255
| -1% | -$84.8K |
|
|
MUI
438
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.22M | 0.01% |
532,768
+82,495
| +18% | +$958K |
|
439
Organon & Co
OGN
$3.56B
| $6.21M | 0.01% |
264,203
-192,039
| -42% | -$5.16M |
|
440
TriplePoint Venture Growth BDC
TPVG
$188M
| $6.21M | 0.01% |
513,892
+34,427
| +7% | +$402K |
|
441
Companhia Siderúrgica Nacional
SID
$1.3B
| $6.19M | 0.01% |
2,017,319
+298,350
| +17% | +$963K |
|
442
JD.com
JD
$43.9B
| $6.14M | 0.01% |
139,938
+22,544
| +19% | +$1.16M |
|
443
Reliance Steel & Aluminium
RS
$21.5B
| $6.12M | 0.01% |
23,842
-1,857
| -7% | -$437K |
|
444
Gerdau
GGB
$10.1B
| $6.1M | 0.01% |
1,484,893
+467,613
| +46% | +$2.09M |
|
445
Invitation Homes
INVH
$18.1B
| $6.09M | 0.01% |
194,930
-7,795
| -4% | -$244K |
|
|
LADR
446
Ladder Capital
LADR
$1.2B
| $6.08M | 0.01% |
643,610
+26,151
| +4% | +$277K |
|
447
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.5M
| $6M | 0.01% |
284,000
| – | – |
|
448
Ternium
TX
$10.5B
| $5.99M | 0.01% |
145,263
-13,403
| -8% | -$527K |
|
449
FirstEnergy
FE
$27.7B
| $5.97M | 0.01% |
149,171
-3,472
| -2% | -$140K |
|
450
ResMed
RMD
$32.5B
| $5.93M | 0.01% |
27,098
+6,845
| +34% | +$1.49M |
|
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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.