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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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$9.69B
| $1.8M | ﹤0.01% |
4,342
+172
| +4% | +$71.6K |
|
|
MPT
727
Medical Properties Trust
MPT
$2.79B
| $1.79M | ﹤0.01% |
217,408
+55,296
| +34% | +$611K |
|
728
Boyd Gaming
BYD
$6.11B
| $1.78M | ﹤0.01% |
27,739
-6,542
| -19% | -$405K |
|
729
Kraft Heinz
KHC
$29.6B
| $1.76M | ﹤0.01% |
45,481
-5,726
| -11% | -$227K |
|
730
Robert Half
RHI
$4.17B
| $1.75M | ﹤0.01% |
21,778
+882
| +4% | +$70K |
|
|
CYBR
731
DELISTED
CyberArk
CYBR
| $1.75M | ﹤0.01% |
11,850
-167
| -1% | -$23.3K |
|
732
VanEck Digital Transformation ETF
DAPP
$231M
| $1.74M | ﹤0.01% |
375,000
-190
| -0.1% | -$793 |
|
|
VTNR
733
DELISTED
Vertex Energy, Inc
VTNR
| $1.71M | ﹤0.01% |
173,493
-64,703
| -27% | -$513K |
|
734
Deckers Outdoor
DECK
$13.5B
| $1.71M | ﹤0.01% |
22,836
+16,884
| +284% | +$1.18M |
|
735
Avery Dennison
AVY
$13.2B
| $1.69M | ﹤0.01% |
9,422
+375
| +4% | +$68.1K |
|
|
MVT
736
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.67M | ﹤0.01% |
155,071
+35,921
| +30% | +$389K |
|
737
Ambev
ABEV
$46.7B
| $1.67M | ﹤0.01% |
590,788
+94,493
| +19% | +$247K |
|
738
Occidental Petroleum
OXY
$56B
| $1.67M | ﹤0.01% |
26,685
+90
| +0.3% | +$5.59K |
|
|
IPG
739
DELISTED
Interpublic Group of Companies
IPG
| $1.66M | ﹤0.01% |
44,591
+1,769
| +4% | +$63.6K |
|
|
MFM
740
Aberdeen Municipal Income Fund
MFM
$222M
| $1.64M | ﹤0.01% |
307,530
+50,445
| +20% | +$262K |
|
|
MUE
741
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.63M | ﹤0.01% |
162,332
+37,395
| +30% | +$378K |
|
|
LNW
742
DELISTED
Light & Wonder
LNW
| $1.62M | ﹤0.01% |
26,951
-5,974
| -18% | -$368K |
|
743
Agree Realty
ADC
$9.44B
| $1.62M | ﹤0.01% |
23,548
+14,471
| +159% | +$1.03M |
|
744
Snap-on
SNA
$21.5B
| $1.59M | ﹤0.01% |
6,430
+256
| +4% | +$62.5K |
|
745
SEI Investments
SEIC
$12.6B
| $1.56M | ﹤0.01% |
27,189
+3,880
| +17% | +$233K |
|
746
ITT
ITT
$19.6B
| $1.55M | ﹤0.01% |
18,017
+9,680
| +116% | +$851K |
|
|
MQT
747
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.54M | ﹤0.01% |
148,563
+23,589
| +19% | +$247K |
|
748
Waters Corp
WAT
$38.8B
| $1.53M | ﹤0.01% |
4,929
+3,221
| +189% | +$1.04M |
|
749
Watsco Inc
WSO
$13.5B
| $1.52M | ﹤0.01% |
4,789
+3,539
| +283% | +$1.04M |
|
750
Gentex
GNTX
$5B
| $1.52M | ﹤0.01% |
54,153
+30,212
| +126% | +$851K |
|
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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.