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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 | |
|---|---|---|---|---|---|---|
801
Algoma Steel
ASTL
$471M
| $1.14M | ﹤0.01% |
140,551
+38,686
| +38% | +$296K |
|
|
DQ
802
Daqo New Energy
DQ
$899M
| $1.13M | ﹤0.01% |
24,170
-944
| -4% | -$43.4K |
|
803
Jones Lang LaSalle
JLL
$17.2B
| $1.13M | ﹤0.01% |
7,751
+3,640
| +89% | +$607K |
|
|
BKN
804
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.12M | ﹤0.01% |
92,905
+24,529
| +36% | +$297K |
|
|
MASI
805
DELISTED
Masimo
MASI
| $1.12M | ﹤0.01% |
6,059
+240
| +4% | +$40.5K |
|
806
Corning
GLW
$135B
| $1.12M | ﹤0.01% |
31,632
+2,686
| +9% | +$93.4K |
|
807
Nuveen Short-Term REIT ETF
NURE
$36M
| $1.11M | ﹤0.01% |
37,489
-5,626
| -13% | -$170K |
|
808
Rollins
ROL
$18.1B
| $1.11M | ﹤0.01% |
29,682
+1,178
| +4% | +$42.5K |
|
|
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | ﹤0.01% |
192,586
+52,685
| +38% | +$338K |
|
810
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.1M | ﹤0.01% |
165,186
-2,187
| -1% | -$14.6K |
|
811
EnerSys
ENS
$6.92B
| $1.09M | ﹤0.01% |
12,598
-381
| -3% | -$32.1K |
|
812
Metallus
MTUS
$896M
| $1.09M | ﹤0.01% |
59,571
+15,953
| +37% | +$298K |
|
|
DMB
813
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.09M | ﹤0.01% |
93,848
+21,022
| +29% | +$232K |
|
814
Hawaiian Electric Industries
HE
$2.17B
| $1.09M | ﹤0.01% |
28,274
-565
| -2% | -$22.9K |
|
815
PBF Energy
PBF
$7.25B
| $1.08M | ﹤0.01% |
24,818
-4,363
| -15% | -$184K |
|
816
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.07M | ﹤0.01% |
84,286
-20,863
| -20% | -$269K |
|
|
PMM
817
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.07M | ﹤0.01% |
174,769
-7,798
| -4% | -$52.7K |
|
818
Kimberly-Clark
KMB
$37.4B
| $1.07M | ﹤0.01% |
7,971
-486
| -6% | -$63.1K |
|
819
Brookfield Infrastructure
BIPC
$4.94B
| $1.07M | ﹤0.01% |
23,127
-325
| -1% | -$14.2K |
|
|
PMX
820
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.06M | ﹤0.01% |
127,393
+33,769
| +36% | +$278K |
|
821
Emcor
EME
$36.3B
| $1.05M | ﹤0.01% |
6,451
+4,768
| +283% | +$733K |
|
822
Cognex
CGNX
$11.8B
| $1.05M | ﹤0.01% |
21,128
+838
| +4% | +$42.4K |
|
823
American Financial Group
AFG
$12.2B
| $1.03M | ﹤0.01% |
8,522
+338
| +4% | +$44.5K |
|
824
Weyerhaeuser
WY
$18.6B
| $1.03M | ﹤0.01% |
34,289
-3,411
| -9% | -$108K |
|
825
Portland General Electric
POR
$5.79B
| $1.03M | ﹤0.01% |
21,100
-297
| -1% | -$14.2K |
|
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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.