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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 | |
|---|---|---|---|---|---|---|
551
VanEck Steel ETF
SLX
$174M
| $3.71M | 0.01% |
58,132
-8,729
| -13% | -$564K |
|
|
SABRP
552
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.7M | 0.01% |
59,009
+7,106
| +14% | +$568K |
|
553
Invesco Value Municipal Income Trust
IIM
$591M
| $3.7M | 0.01% |
303,123
+47,865
| +19% | +$587K |
|
554
Netflix
NFLX
$307B
| $3.69M | 0.01% |
106,940
-9,780
| -8% | -$324K |
|
555
Royal Bank of Canada
RY
$294B
| $3.67M | 0.01% |
38,079
+4,805
| +14% | +$476K |
|
556
Nice
NICE
$5.69B
| $3.65M | 0.01% |
15,940
-224
| -1% | -$47K |
|
557
Alcoa
AA
$12.5B
| $3.64M | 0.01% |
85,520
+26,164
| +44% | +$1.26M |
|
558
Camden Property Trust
CPT
$11B
| $3.63M | 0.01% |
34,634
+3,503
| +11% | +$399K |
|
|
NKLA
559
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.63M | 0.01% |
99,851
+28,293
| +40% | +$1.86M |
|
560
Rexford Industrial Realty
REXR
$8.14B
| $3.6M | 0.01% |
60,438
+12,450
| +26% | +$745K |
|
561
Shopify
SHOP
$191B
| $3.6M | 0.01% |
75,077
+9,543
| +15% | +$420K |
|
562
Evergy
EVRG
$19.1B
| $3.58M | 0.01% |
58,487
+5,003
| +9% | +$304K |
|
563
Colgate-Palmolive
CL
$74.1B
| $3.57M | 0.01% |
47,519
+17,450
| +58% | +$1.3M |
|
|
FISV
564
Fiserv Inc
FISV
$28.9B
| $3.57M | 0.01% |
31,584
-3,973
| -11% | -$437K |
|
565
Danaher
DHR
$141B
| $3.56M | 0.01% |
15,956
+2,369
| +17% | +$539K |
|
|
RWT
566
Redwood Trust
RWT
$573M
| $3.55M | 0.01% |
526,047
+26,148
| +5% | +$196K |
|
567
Invesco Municipal Trust
VKQ
$547M
| $3.55M | 0.01% |
357,495
+52,603
| +17% | +$514K |
|
568
Invesco Trust Investment Grade Municipals
VGM
$559M
| $3.47M | 0.01% |
348,852
+49,961
| +17% | +$500K |
|
569
Pilgrim's Pride
PPC
$6.56B
| $3.46M | 0.01% |
149,450
-13,561
| -8% | -$328K |
|
570
Alliant Energy
LNT
$18B
| $3.46M | 0.01% |
64,802
+4,495
| +7% | +$239K |
|
|
BLE
571
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.45M | 0.01% |
321,161
+51,366
| +19% | +$547K |
|
572
Warrior Met Coal
HCC
$4.73B
| $3.43M | 0.01% |
93,461
+27,294
| +41% | +$1.01M |
|
573
EOG Resources
EOG
$71.4B
| $3.43M | 0.01% |
29,883
+20,392
| +215% | +$2.47M |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $3.42M | 0.01% |
26,089
+3,089
| +13% | +$357K |
|
575
Invesco Quality Municipal Securities
IQI
$530M
| $3.42M | 0.01% |
342,405
+50,968
| +17% | +$500K |
|
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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.