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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 | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$29.2B
| $1.51M | ﹤0.01% |
24,802
-225,392
| -90% | -$14.1M |
|
|
MHI
752
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.51M | ﹤0.01% |
169,430
+39,580
| +30% | +$353K |
|
|
BHIL
753
DELISTED
Benson Hill, Inc.
BHIL
| $1.5M | ﹤0.01% |
37,259
-332
| -0.9% | -$24.8K |
|
754
Littelfuse
LFUS
$11.9B
| $1.5M | ﹤0.01% |
5,585
+2,914
| +109% | +$749K |
|
755
Booz Allen Hamilton
BAH
$8.84B
| $1.5M | ﹤0.01% |
16,144
+1,454
| +10% | +$138K |
|
756
Jack Henry & Associates
JKHY
$11B
| $1.5M | ﹤0.01% |
9,929
+394
| +4% | +$65.8K |
|
757
LanzaTech
LNZA
$71.5M
| $1.46M | ﹤0.01% |
+3,759
| New | +$2.52M |
|
758
Cardinal Health
CAH
$55.1B
| $1.44M | ﹤0.01% |
19,129
-3,756
| -16% | -$283K |
|
|
MAV
759
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.44M | ﹤0.01% |
175,304
+28,462
| +19% | +$235K |
|
760
Ero Copper
ERO
$3.21B
| $1.4M | ﹤0.01% |
79,236
+9,053
| +13% | +$146K |
|
761
Peabody Energy
BTU
$2.92B
| $1.4M | ﹤0.01% |
54,705
+18,742
| +52% | +$498K |
|
762
Ceco Environmental
CECO
$4.02B
| $1.38M | ﹤0.01% |
98,490
-19,700
| -17% | -$279K |
|
|
BRSL
763
Brightstar Lottery PLC
BRSL
$2.02B
| $1.38M | ﹤0.01% |
51,385
-7,475
| -13% | -$191K |
|
764
Tower Semiconductor
TSEM
$26B
| $1.37M | ﹤0.01% |
32,262
-453
| -1% | -$18.9K |
|
765
Badger Meter
BMI
$4.06B
| $1.35M | ﹤0.01% |
11,121
+2,376
| +27% | +$278K |
|
766
Nordson
NDSN
$17.3B
| $1.35M | ﹤0.01% |
6,083
+241
| +4% | +$55.1K |
|
|
NBH
767
Neuberger Municipal Fund Inc
NBH
$302M
| $1.35M | ﹤0.01% |
123,029
+22,473
| +22% | +$244K |
|
768
PENN Entertainment
PENN
$2.69B
| $1.34M | ﹤0.01% |
45,196
-10,219
| -18% | -$317K |
|
769
Lincoln Electric
LECO
$15.3B
| $1.33M | ﹤0.01% |
7,854
+5,805
| +283% | +$957K |
|
|
MIO
770
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.33M | ﹤0.01% |
121,573
+15,987
| +15% | +$177K |
|
771
Idacorp
IDA
$8.24B
| $1.32M | ﹤0.01% |
12,202
-165
| -1% | -$17.3K |
|
772
Crane NXT
CXT
$3.09B
| $1.32M | ﹤0.01% |
33,445
+16,430
| +97% | +$650K |
|
773
Evercore
EVR
$12.3B
| $1.32M | ﹤0.01% |
11,438
+4,904
| +75% | +$610K |
|
774
A.O. Smith
AOS
$8.58B
| $1.31M | ﹤0.01% |
18,965
+673
| +4% | +$43.7K |
|
775
Five Below
FIVE
$12.7B
| $1.3M | ﹤0.01% |
6,331
+4,679
| +283% | +$921K |
|
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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.