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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 | |
|---|---|---|---|---|---|---|
601
Claros Mortgage Trust
CMTG
$247M
| $3.07M | 0.01% |
263,643
+14,377
| +6% | +$206K |
|
602
American Homes 4 Rent
AMH
$12.4B
| $3.06M | 0.01% |
97,359
-1,700
| -2% | -$54.2K |
|
603
Uranium Energy
UEC
$5.32B
| $3.05M | 0.01% |
1,059,239
+592,928
| +127% | +$2.15M |
|
604
Norwegian Cruise Line
NCLH
$8.89B
| $3.04M | 0.01% |
597,674
+494,912
| +482% | +$7.41M |
|
605
Churchill Downs
CHDN
$6.06B
| $3.03M | 0.01% |
23,596
-4,422
| -16% | -$534K |
|
|
KREF
606
KKR Real Estate Finance Trust
KREF
$478M
| $3.03M | 0.01% |
265,907
+8,394
| +3% | +$118K |
|
607
Ross Stores
ROST
$81.6B
| $3.02M | 0.01% |
28,503
-5,504
| -16% | -$618K |
|
|
ACRE
608
Ares Commercial Real Estate
ACRE
$261M
| $2.98M | 0.01% |
327,691
+15,017
| +5% | +$164K |
|
|
HUT
609
Hut 8
HUT
$11.2B
| $2.97M | 0.01% |
321,021
+20,365
| +7% | +$173K |
|
610
Carpenter Technology
CRS
$27.7B
| $2.95M | 0.01% |
65,831
+18,314
| +39% | +$834K |
|
611
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $2.91M | 0.01% |
68,036
-10,208
| -13% | -$445K |
|
612
Bausch Health
BHC
$2.21B
| $2.89M | 0.01% |
356,481
-301,015
| -46% | -$2.42M |
|
613
Omnicom Group
OMC
$22.6B
| $2.88M | 0.01% |
30,572
-990
| -3% | -$87.7K |
|
|
AY
614
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.85M | 0.01% |
96,505
+3,015
| +3% | +$81.9K |
|
|
GRMN
615
Garmin
GRMN
$58.2B
| $2.83M | 0.01% |
28,082
+7,858
| +39% | +$767K |
|
616
Futu Holdings
FUTU
$14.7B
| $2.83M | 0.01% |
54,500
| – | – |
|
617
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $2.82M | 0.01% |
247,205
+38,430
| +18% | +$443K |
|
618
Prudential Financial
PRU
$41.9B
| $2.81M | 0.01% |
33,952
+5,080
| +18% | +$485K |
|
619
Morgan Stanley
MS
$336B
| $2.78M | 0.01% |
31,656
-1,029
| -3% | -$96K |
|
620
Owens Corning
OC
$12.1B
| $2.77M | 0.01% |
28,882
-3,217
| -10% | -$304K |
|
|
CAN
621
Canaan Creative
CAN
$145M
| $2.76M | 0.01% |
1,021,811
+293,918
| +40% | +$840K |
|
622
Amdocs
DOX
$6.28B
| $2.74M | 0.01% |
28,560
-401
| -1% | -$37.1K |
|
623
NexGen Energy
NXE
$6.86B
| $2.73M | 0.01% |
711,566
+159,319
| +29% | +$685K |
|
624
Oracle
ORCL
$413B
| $2.69M | 0.01% |
28,984
-100
| -0.3% | -$8.77K |
|
625
Essential Utilities
WTRG
$11.3B
| $2.69M | 0.01% |
61,643
+3,185
| +5% | +$144K |
|
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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.