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VanEck Associates

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
Cap. Flow
+$791M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$114M
2
K
Kellanova
K
+$110M
3
ICE icon
Intercontinental Exchange
ICE
+$109M
4
USB icon
US Bancorp
USB
+$104M
5
DPZ icon
Domino's
DPZ
+$103M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$147M
2
BA icon
Boeing
BA
+$117M
3
MKTX icon
MarketAxess Holdings
MKTX
+$117M
4
FNV icon
Franco-Nevada
FNV
+$116M
5
NEM icon
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
FBRT
501
Franklin BSP Realty Trust
FBRT
$635M
$4.65M 0.01%
389,765
+23,033
+6% +$309K
PMT
502
PennyMac Mortgage Investment
PMT
$816M
$4.65M 0.01%
376,883
+19,920
+6% +$268K
MHD icon
503
BlackRock MuniHoldings Fund
MHD
$606M
$4.59M 0.01%
380,810
+86,046
+29% +$1.03M
ESS icon
504
Essex Property Trust
ESS
$18.3B
$4.58M 0.01%
21,915
-1,195
-5% -$264K
FAST icon
505
Fastenal
FAST
$58.2B
$4.58M 0.01%
169,796
+6,736
+4% +$173K
CTSH icon
506
Cognizant
CTSH
$25.6B
$4.57M 0.01%
75,070
+2,643
+4% +$165K
WST icon
507
West Pharmaceutical
WST
$24.5B
$4.55M 0.01%
13,139
+330
+3% +$96.4K
CIG icon
508
CEMIG Preferred Shares
CIG
$6.15B
$4.54M 0.01%
2,635,798
+337,559
+15% +$538K
ADAM
509
Adamas Trust
ADAM
$856M
$4.52M 0.01%
453,817
+21,650
+5% +$235K
T icon
510
AT&T
T
$162B
$4.49M 0.01%
233,077
-21,182
-8% -$405K
CBRE icon
511
CBRE Group
CBRE
$42.3B
$4.47M 0.01%
61,446
+2,556
+4% +$209K
MGM icon
512
MGM Resorts International
MGM
$11.4B
$4.45M 0.01%
100,136
-23,142
-19% -$962K
MOO icon
513
VanEck Agribusiness ETF
MOO
$971M
$4.45M 0.01%
51,169
-7,685
-13% -$679K
RUN icon
514
Sunrun
RUN
$2.25B
$4.38M 0.01%
217,243
-12,764
-6% -$298K
SYY icon
515
Sysco
SYY
$40.1B
$4.36M 0.01%
56,489
-82
-0.1% -$6.29K
WOR icon
516
Worthington Enterprises
WOR
$2.82B
$4.35M 0.01%
109,117
-30,038
-22% -$1.06M
UDR icon
517
UDR
UDR
$12.2B
$4.33M 0.01%
105,532
-3,200
-3% -$132K
AFL icon
518
Aflac
AFL
$64.3B
$4.33M 0.01%
67,106
+2,663
+4% +$182K
F icon
519
Ford
F
$55.1B
$4.33M 0.01%
343,194
+67,740
+25% +$848K
CPRT icon
520
Copart
CPRT
$26.7B
$4.31M 0.01%
114,562
+4,546
+4% +$155K
VMO icon
521
Invesco Municipal Opportunity Trust
VMO
$658M
$4.3M 0.01%
438,137
+65,643
+18% +$637K
MFA
522
MFA Financial
MFA
$918M
$4.22M 0.01%
425,437
+23,105
+6% +$245K
CMS icon
523
CMS Energy
CMS
$22.3B
$4.22M 0.01%
68,695
-967
-1% -$59.4K
TROW icon
524
T. Rowe Price
TROW
$24.3B
$4.21M 0.01%
37,269
+1,306
+4% +$149K
LYB icon
525
LyondellBasell Industries
LYB
$19.9B
$4.17M 0.01%
44,383
+5,456
+14% +$507K
19 20
21
22 23

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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.