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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 | |
|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$108B
| $4.15M | 0.01% |
98,334
+14,713
| +18% | +$646K |
|
527
Manulife Financial
MFC
$74.1B
| $4.11M | 0.01% |
224,015
+26,098
| +13% | +$496K |
|
528
VanEck CLO ETF
CLOI
$1.5B
| $4.11M | 0.01% |
80,000
-240,000
| -75% | -$12.3M |
|
529
Constellation Energy
CEG
$93.2B
| $4.09M | 0.01% |
52,159
+11,612
| +29% | +$939K |
|
530
Verisk Analytics
VRSK
$24.7B
| $4.09M | 0.01% |
21,318
+845
| +4% | +$153K |
|
531
Cummins
CMI
$88.7B
| $4.06M | 0.01% |
17,000
+674
| +4% | +$165K |
|
532
Healthpeak Properties
DOC
$14.5B
| $4.05M | 0.01% |
184,553
-5,768
| -3% | -$143K |
|
|
EGPT
533
DELISTED
VanEck Egypt Index ETF
EGPT
| $4.04M | 0.01% |
+225,000
| New | +$4.1M |
|
534
Entegris
ENTG
$21.8B
| $4.04M | 0.01% |
49,285
+5,385
| +12% | +$436K |
|
535
Atmos Energy
ATO
$28.7B
| $4.02M | 0.01% |
35,760
+295
| +0.8% | +$33.6K |
|
536
Citigroup
C
$224B
| $4M | 0.01% |
85,262
-5,549
| -6% | -$272K |
|
|
XYZ
537
Block Inc
XYZ
$47B
| $3.98M | 0.01% |
57,930
-17,406
| -23% | -$1.3M |
|
|
EFC
538
Ellington Financial
EFC
$1.65B
| $3.97M | 0.01% |
324,961
+52,498
| +19% | +$677K |
|
539
Kimco Realty
KIM
$16.4B
| $3.96M | 0.01% |
202,766
-8,910
| -4% | -$183K |
|
540
AutoZone
AZO
$50.1B
| $3.93M | 0.01% |
1,599
-311
| -16% | -$759K |
|
541
Strategy Inc
MSTR
$37.2B
| $3.93M | 0.01% |
134,370
+10,910
| +9% | +$266K |
|
542
Equity Lifestyle Properties
ELS
$12.5B
| $3.92M | 0.01% |
58,412
+1,595
| +3% | +$108K |
|
|
DX
543
Dynex Capital
DX
$3.18B
| $3.92M | 0.01% |
323,068
+55,314
| +21% | +$739K |
|
544
Dollar General
DG
$28.1B
| $3.9M | 0.01% |
18,505
-2,293
| -11% | -$515K |
|
545
Kroger
KR
$35.1B
| $3.87M | 0.01% |
78,312
-9,414
| -11% | -$430K |
|
546
Ferguson
FERG
$49.1B
| $3.87M | 0.01% |
28,896
+1,146
| +4% | +$159K |
|
547
VanEck Oil Services ETF
OIH
$1.94B
| $3.81M | 0.01% |
13,764
-1,001
| -7% | -$306K |
|
548
BWX Technologies
BWXT
$15.3B
| $3.79M | 0.01% |
60,032
+16,759
| +39% | +$1.01M |
|
549
Shoals Technologies Group
SHLS
$1.45B
| $3.78M | 0.01% |
165,875
+62,684
| +61% | +$1.55M |
|
550
CRISPR Therapeutics
CRSP
$4.99B
| $3.74M | 0.01% |
82,626
-10,715
| -11% | -$520K |
|
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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.