We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Beyond Meat
BYND
$272M
| $3.41M | 0.01% |
210,362
+14,328
| +7% | +$236K |
|
577
Lucid Motors
LCID
$2.75B
| $3.41M | 0.01% |
42,447
-1,066
| -2% | -$94.7K |
|
578
Expeditors International
EXPD
$23.2B
| $3.4M | 0.01% |
30,852
+1,168
| +4% | +$127K |
|
|
BRMK
579
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.35M | 0.01% |
713,278
+31,968
| +5% | +$141K |
|
580
Wynn Resorts
WYNN
$10.5B
| $3.34M | 0.01% |
29,810
-9,365
| -24% | -$979K |
|
|
BFK
581
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.32M | 0.01% |
325,605
+54,342
| +20% | +$556K |
|
582
Donaldson
DCI
$11.4B
| $3.32M | 0.01% |
50,819
+6,178
| +14% | +$388K |
|
583
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $3.31M | 0.01% |
116,922
-17,545
| -13% | -$497K |
|
584
Regency Centers
REG
$14.1B
| $3.31M | 0.01% |
54,083
-2,199
| -4% | -$138K |
|
|
MYD
585
DELISTED
BlackRock MuniYield Fund
MYD
| $3.3M | 0.01% |
307,322
+25,407
| +9% | +$273K |
|
586
PayPal
PYPL
$51.1B
| $3.29M | 0.01% |
43,381
+6,611
| +18% | +$509K |
|
|
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.01% |
94,611
-18,248
| -16% | -$648K |
|
588
Cigna
CI
$72.7B
| $3.27M | 0.01% |
12,776
-1,620
| -11% | -$472K |
|
|
MMU
589
Western Asset Managed Municipals Fund
MMU
$548M
| $3.23M | 0.01% |
314,565
+51,208
| +19% | +$527K |
|
590
Phillips 66
PSX
$82.4B
| $3.23M | 0.01% |
31,900
-1,636
| -5% | -$166K |
|
591
Tetra Tech
TTEK
$8.89B
| $3.23M | 0.01% |
109,895
+22,980
| +26% | +$664K |
|
592
Rivian
RIVN
$22.3B
| $3.22M | 0.01% |
208,226
+22,557
| +12% | +$381K |
|
|
HOLX
593
DELISTED
Hologic
HOLX
| $3.18M | 0.01% |
39,400
-534
| -1% | -$43K |
|
594
CubeSmart
CUBE
$9.42B
| $3.18M | 0.01% |
68,771
+7,854
| +13% | +$352K |
|
|
MVF
595
DELISTED
BlackRock MuniVest Fund
MVF
| $3.17M | 0.01% |
458,567
-43,724
| -9% | -$304K |
|
596
Intellia Therapeutics
NTLA
$1.57B
| $3.12M | 0.01% |
83,811
-9,879
| -11% | -$387K |
|
597
Stryker
SYK
$129B
| $3.11M | 0.01% |
10,895
-220
| -2% | -$58.4K |
|
598
NiSource
NI
$20.8B
| $3.1M | 0.01% |
110,951
-1,851
| -2% | -$50.6K |
|
599
Dover
DOV
$28.4B
| $3.09M | 0.01% |
20,360
+1,684
| +9% | +$247K |
|
600
NVR
NVR
$16.9B
| $3.08M | 0.01% |
552
+19
| +4% | +$98.1K |
|
Similar funds
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.