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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 | |
|---|---|---|---|---|---|---|
|
AFB
676
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.31M | 0.01% |
211,243
+35,574
| +20% | +$383K |
|
677
Clean Harbors
CLH
$16.2B
| $2.31M | 0.01% |
16,192
-4,568
| -22% | -$595K |
|
|
NMG
678
Nouveau Monde Graphite
NMG
$434M
| $2.3M | 0.01% |
448,943
-4,030
| -0.9% | -$20.7K |
|
|
SMI
679
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.3M | 0.01% |
50,000
| – | – |
|
|
ORC
680
Orchid Island Capital
ORC
$1.28B
| $2.3M | 0.01% |
214,134
+16,909
| +9% | +$191K |
|
681
Pool Corp
POOL
$7.31B
| $2.29M | 0.01% |
6,676
+230
| +4% | +$81.6K |
|
682
Energy Recovery
ERII
$450M
| $2.28M | 0.01% |
98,732
-11,762
| -11% | -$258K |
|
683
Healthcare Realty
HR
$6.92B
| $2.26M | 0.01% |
116,829
+4,204
| +4% | +$84.7K |
|
|
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
| $2.26M | 0.01% |
84,347
-60,365
| -42% | -$1.7M |
|
|
ONT
685
Onterris Inc
ONT
$545M
| $2.24M | 0.01% |
62,787
+9,054
| +17% | +$410K |
|
|
PML
686
PIMCO Municipal Income Fund II
PML
$489M
| $2.24M | 0.01% |
238,593
+48,232
| +25% | +$446K |
|
687
Chemed
CHE
$7.18B
| $2.23M | 0.01% |
4,138
+1,529
| +59% | +$780K |
|
688
Steris
STE
$22.6B
| $2.23M | 0.01% |
11,633
-1,077
| -8% | -$208K |
|
|
VSTA
689
DELISTED
Vasta Platform
VSTA
| $2.22M | 0.01% |
695,171
-31,643
| -4% | -$123K |
|
690
Tennant Co
TNC
$1.31B
| $2.21M | 0.01% |
32,281
-6,492
| -17% | -$440K |
|
691
Celanese
CE
$4.82B
| $2.2M | 0.01% |
20,211
+2,052
| +11% | +$237K |
|
692
Builders FirstSource
BLDR
$7.8B
| $2.2M | 0.01% |
24,752
+18,295
| +283% | +$1.45M |
|
|
DSM
693
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $2.16M | ﹤0.01% |
359,885
+82,614
| +30% | +$483K |
|
|
HCCI
694
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.16M | ﹤0.01% |
60,625
+15,283
| +34% | +$551K |
|
695
ABM Industries
ABM
$2.84B
| $2.15M | ﹤0.01% |
47,792
-5,213
| -10% | -$241K |
|
|
SWAV
696
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.13M | ﹤0.01% |
9,822
+5,357
| +120% | +$1.04M |
|
697
BlackRock MuniAssets Fund
MUA
$518M
| $2.12M | ﹤0.01% |
201,228
-4,600
| -2% | -$49.8K |
|
698
Iridium Communications
IRDM
$5.12B
| $2.11M | ﹤0.01% |
34,043
+442
| +1% | +$26.5K |
|
699
NNN REIT
NNN
$8.94B
| $2.1M | ﹤0.01% |
47,627
+29,032
| +156% | +$1.32M |
|
700
Quest Diagnostics
DGX
$26.3B
| $2.09M | ﹤0.01% |
14,791
+21
| +0.1% | +$3K |
|
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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.