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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 | |
|---|---|---|---|---|---|---|
476
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $5.31M | 0.01% |
491,978
+140,189
| +40% | +$1.48M |
|
477
Ameriprise Financial
AMP
$48.8B
| $5.31M | 0.01% |
17,319
-66
| -0.4% | -$21.6K |
|
478
Gaming and Leisure Properties
GLPI
$12.8B
| $5.3M | 0.01% |
101,791
-60,895
| -37% | -$3.18M |
|
|
PPL
479
PPL Corp
PPL
$26.7B
| $5.28M | 0.01% |
189,938
+12,608
| +7% | +$357K |
|
480
Monster Beverage
MNST
$88.4B
| $5.24M | 0.01% |
96,936
+3,846
| +4% | +$197K |
|
481
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $5.2M | 0.01% |
40,732
-3,855
| -9% | -$512K |
|
482
Pembina Pipeline
PBA
$27.6B
| $5.17M | 0.01% |
159,587
+1,291
| +0.8% | +$43.6K |
|
|
RC
483
Ready Capital
RC
$308M
| $5.14M | 0.01% |
505,595
-33,555
| -6% | -$392K |
|
484
DraftKings
DKNG
$11.9B
| $5.13M | 0.01% |
264,845
-33,056
| -11% | -$550K |
|
485
Trane Technologies
TT
$106B
| $5.11M | 0.01% |
27,766
+1,101
| +4% | +$200K |
|
486
BlackRock MuniYield Quality Fund III
MYI
$721M
| $5.05M | 0.01% |
445,251
+65,426
| +17% | +$731K |
|
487
W.P. Carey
WPC
$16.4B
| $4.97M | 0.01% |
65,546
+8,396
| +15% | +$669K |
|
|
ARR
488
Armour Residential REIT
ARR
$2.36B
| $4.95M | 0.01% |
188,613
+67,841
| +56% | +$1.92M |
|
489
Carrier Global
CARR
$52.8B
| $4.91M | 0.01% |
107,246
+426
| +0.4% | +$19.1K |
|
|
EIM
490
Eaton Vance Municipal Bond Fund
EIM
$499M
| $4.87M | 0.01% |
468,148
+72,373
| +18% | +$742K |
|
491
TE Connectivity
TEL
$62.6B
| $4.85M | 0.01% |
36,972
+1,467
| +4% | +$186K |
|
492
Old Dominion Freight Line
ODFL
$44.9B
| $4.83M | 0.01% |
28,358
+1,124
| +4% | +$188K |
|
493
Fortis
FTS
$28.7B
| $4.82M | 0.01% |
113,355
-1,595
| -1% | -$65.3K |
|
494
VanEck Durable High Dividend ETF
DURA
$38.9M
| $4.79M | 0.01% |
152,770
| – | – |
|
495
Riot Platforms
RIOT
$7.76B
| $4.78M | 0.01% |
478,011
-63,662
| -12% | -$414K |
|
496
D.R. Horton
DHI
$42.3B
| $4.76M | 0.01% |
48,767
+723
| +2% | +$68.9K |
|
497
Targa Resources
TRGP
$55.1B
| $4.73M | 0.01% |
64,837
-1,837
| -3% | -$135K |
|
498
CenterPoint Energy
CNP
$26.8B
| $4.71M | 0.01% |
159,750
+8,141
| +5% | +$238K |
|
499
Perrigo
PRGO
$1.78B
| $4.69M | 0.01% |
130,766
-95,050
| -42% | -$3.44M |
|
500
Best Buy
BBY
$17.3B
| $4.67M | 0.01% |
59,731
-1,481
| -2% | -$122K |
|
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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.