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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 | |
|---|---|---|---|---|---|---|
451
ATI
ATI
$31.5B
| $5.93M | 0.01% |
150,173
-3,607
| -2% | -$136K |
|
452
W.W. Grainger
GWW
$60.1B
| $5.9M | 0.01% |
8,571
+351
| +4% | +$224K |
|
453
Li Auto
LI
$12.4B
| $5.89M | 0.01% |
236,196
-10,394
| -4% | -$246K |
|
454
Cintas
CTAS
$80B
| $5.88M | 0.01% |
50,856
+2,016
| +4% | +$222K |
|
455
NIO
NIO
$11.5B
| $5.87M | 0.01% |
558,497
-24,577
| -4% | -$251K |
|
456
Amphenol
APH
$212B
| $5.86M | 0.01% |
143,416
+5,692
| +4% | +$225K |
|
457
Mid-America Apartment Communities
MAA
$15.6B
| $5.81M | 0.01% |
38,462
-1,474
| -4% | -$234K |
|
458
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $5.79M | 0.01% |
231,015
+27,821
| +14% | +$683K |
|
459
Entergy
ETR
$49.7B
| $5.74M | 0.01% |
106,612
-60,356
| -36% | -$3.2M |
|
460
Sun Communities
SUI
$14.7B
| $5.71M | 0.01% |
40,529
+7,059
| +21% | +$1.03M |
|
461
Ameren
AEE
$29.9B
| $5.68M | 0.01% |
65,703
+3,773
| +6% | +$323K |
|
462
BlackRock MuniYield Quality Fund
MQY
$814M
| $5.67M | 0.01% |
478,586
+78,835
| +20% | +$938K |
|
463
Chipotle Mexican Grill
CMG
$42.6B
| $5.66M | 0.01% |
165,550
+6,200
| +4% | +$195K |
|
464
Marathon Digital Holdings
MARA
$4.24B
| $5.63M | 0.01% |
645,773
+283,044
| +78% | +$1.98M |
|
465
Arista Networks
ANET
$243B
| $5.62M | 0.01% |
133,908
-828
| -0.6% | -$28.5K |
|
466
Check Point Software Technologies
CHKP
$12.6B
| $5.58M | 0.01% |
42,900
+124
| +0.3% | +$15.8K |
|
|
ARI
467
Apollo Commercial Real Estate
ARI
$877M
| $5.58M | 0.01% |
598,937
+34,578
| +6% | +$383K |
|
468
SBA Communications
SBAC
$19.3B
| $5.49M | 0.01% |
21,022
+718
| +4% | +$198K |
|
|
USAS
469
Americas Gold and Silver
USAS
$1.59B
| $5.47M | 0.01% |
4,561,917
+648,300
| +17% | +$881K |
|
470
Philip Morris
PM
$293B
| $5.46M | 0.01% |
56,093
+1,855
| +3% | +$185K |
|
471
JPMorgan Chase
JPM
$948B
| $5.44M | 0.01% |
41,764
+37,928
| +989% | +$5.2M |
|
472
O'Reilly Automotive
ORLY
$76.1B
| $5.43M | 0.01% |
95,955
-16,890
| -15% | -$925K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $5.41M | 0.01% |
43,344
+1,719
| +4% | +$207K |
|
|
PARAP
474
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.37M | 0.01% |
179,359
+21,600
| +14% | +$660K |
|
475
Hershey
HSY
$36.4B
| $5.35M | 0.01% |
21,025
+834
| +4% | +$196K |
|
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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.