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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 | |
|---|---|---|---|---|---|---|
|
SPWR
776
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.3M | ﹤0.01% |
94,222
-3,763
| -4% | -$59K |
|
777
Enterprise Products Partners
EPD
$81.6B
| $1.3M | ﹤0.01% |
50,293
-7,378
| -13% | -$190K |
|
778
Equitable Holdings
EQH
$14.1B
| $1.3M | ﹤0.01% |
51,064
+899
| +2% | +$26.5K |
|
779
Host Hotels & Resorts
HST
$16.1B
| $1.28M | ﹤0.01% |
77,887
+4,035
| +5% | +$68.7K |
|
|
ARIS
780
DELISTED
Aris Water Solutions
ARIS
| $1.28M | ﹤0.01% |
164,229
+76,661
| +88% | +$989K |
|
781
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.27M | ﹤0.01% |
92,532
-2,689
| -3% | -$37.5K |
|
782
DT Midstream
DTM
$13.6B
| $1.27M | ﹤0.01% |
25,725
+1,626
| +7% | +$84.3K |
|
|
PMO
783
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.26M | ﹤0.01% |
121,362
+12,262
| +11% | +$141K |
|
784
Henry Schein
HSIC
$9.95B
| $1.25M | ﹤0.01% |
15,338
+608
| +4% | +$49.5K |
|
785
Ryman Hospitality Properties
RHP
$7.92B
| $1.25M | ﹤0.01% |
13,918
+6,243
| +81% | +$553K |
|
786
Energy Transfer Partners
ET
$70.7B
| $1.24M | ﹤0.01% |
99,440
-16,096
| -14% | -$203K |
|
787
Fortune Brands Innovations
FBIN
$6.2B
| $1.24M | ﹤0.01% |
21,085
+5,983
| +40% | +$366K |
|
788
Arrow Electronics
ARW
$11.5B
| $1.24M | ﹤0.01% |
9,899
-261
| -3% | -$30.9K |
|
|
EOT
789
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
| $1.22M | ﹤0.01% |
69,235
+1,638
| +2% | +$28.6K |
|
790
Labcorp
LH
$25.4B
| $1.22M | ﹤0.01% |
6,167
+57
| +0.9% | +$11.7K |
|
791
Global Payments
GPN
$23.8B
| $1.21M | ﹤0.01% |
11,466
+2,864
| +33% | +$310K |
|
792
Pentair
PNR
$11.2B
| $1.21M | ﹤0.01% |
21,809
+722
| +3% | +$38.3K |
|
793
Insulet
PODD
$9.33B
| $1.2M | ﹤0.01% |
3,751
+277
| +8% | +$82.1K |
|
794
Fidelity National Financial
FNF
$13.9B
| $1.19M | ﹤0.01% |
34,190
+1,357
| +4% | +$53.4K |
|
|
MMP
795
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | ﹤0.01% |
21,963
-2,407
| -10% | -$128K |
|
796
WIX.com
WIX
$2.64B
| $1.18M | ﹤0.01% |
11,800
-165
| -1% | -$14.5K |
|
|
MOTE
797
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
798
Elbit Systems
ESLT
$40B
| $1.16M | ﹤0.01% |
6,824
-96
| -1% | -$16.4K |
|
|
PARA
799
DELISTED
Paramount Global Class B
PARA
| $1.15M | ﹤0.01% |
51,734
-32,516
| -39% | -$698K |
|
800
MPLX
MPLX
$60.3B
| $1.15M | ﹤0.01% |
33,365
-4,709
| -12% | -$162K |
|
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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.