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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 | |
|---|---|---|---|---|---|---|
626
TeraWulf
WULF
$8.73B
| $2.67M | 0.01% |
2,850,598
+1,730,128
| +154% | +$1.29M |
|
627
Booking.com
BKNG
$156B
| $2.65M | 0.01% |
25,025
-3,225
| -11% | -$314K |
|
628
Caesars Entertainment
CZR
$6.12B
| $2.65M | 0.01% |
54,328
-8,725
| -14% | -$428K |
|
629
PureCycle Technologies
PCT
$1.38B
| $2.63M | 0.01% |
376,236
+11,027
| +3% | +$76.8K |
|
|
BRSP
630
BrightSpire Capital
BRSP
$639M
| $2.63M | 0.01% |
445,519
-35,127
| -7% | -$241K |
|
|
KTF
631
DWS Municipal Income Trust
KTF
$350M
| $2.63M | 0.01% |
295,051
+46,274
| +19% | +$407K |
|
632
Boston Scientific
BSX
$71.4B
| $2.62M | 0.01% |
52,435
-2,752
| -5% | -$130K |
|
|
EVN
633
Eaton Vance Municipal Income Trust
EVN
$421M
| $2.62M | 0.01% |
258,392
+41,491
| +19% | +$426K |
|
634
United Parcel Service
UPS
$87.7B
| $2.61M | 0.01% |
13,458
+2,254
| +20% | +$413K |
|
|
RDUS
635
DELISTED
Radius Recycling
RDUS
| $2.6M | 0.01% |
83,593
+14,317
| +21% | +$464K |
|
636
Becton Dickinson
BDX
$48.8B
| $2.59M | 0.01% |
10,452
+1,380
| +15% | +$338K |
|
|
AQUA
637
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.58M | 0.01% |
51,930
-12,483
| -19% | -$583K |
|
638
McDonald's
MCD
$196B
| $2.58M | 0.01% |
9,232
-674
| -7% | -$181K |
|
|
HIVE
639
HIVE Digital Technologies
HIVE
$755M
| $2.58M | 0.01% |
783,304
-73,853
| -9% | -$219K |
|
|
DOO
640
Bombardier Recreational Products
DOO
$4.68B
| $2.58M | 0.01% |
32,908
+11,339
| +53% | +$934K |
|
641
Paycom
PAYC
$10.1B
| $2.56M | 0.01% |
8,430
+1,638
| +24% | +$493K |
|
642
Denison Mines
DNN
$2.83B
| $2.56M | 0.01% |
2,349,690
+1,151,281
| +96% | +$1.42M |
|
643
Dollar Tree
DLTR
$24.9B
| $2.55M | 0.01% |
17,769
-4,390
| -20% | -$637K |
|
644
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $2.55M | 0.01% |
285,823
+41,539
| +17% | +$362K |
|
645
T-Mobile US
TMUS
$193B
| $2.54M | 0.01% |
17,560
-1,017
| -5% | -$147K |
|
646
Boston Properties
BXP
$11B
| $2.52M | 0.01% |
46,481
-1,834
| -4% | -$120K |
|
647
Cipher Digital
CIFR
$7.56B
| $2.51M | 0.01% |
1,078,652
+1,038,790
| +2,606% | +$1.6M |
|
648
Bakkt Inc
BKKT
$318M
| $2.51M | 0.01% |
58,424
+21,333
| +58% | +$830K |
|
|
SRCL
649
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.01% |
57,566
+10,587
| +23% | +$524K |
|
650
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $2.51M | 0.01% |
175,345
-17,937
| -9% | -$258K |
|
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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.