We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Centrus Energy
LEU
$3.6B
| $1.03M | ﹤0.01% |
32,041
+16,814
| +110% | +$646K |
|
827
Landstar System
LSTR
$6.05B
| $1.03M | ﹤0.01% |
5,735
+4,239
| +283% | +$745K |
|
828
QuidelOrtho
QDEL
$1.16B
| $1.02M | ﹤0.01% |
11,492
-213
| -2% | -$18.5K |
|
829
Mettler-Toledo International
MTD
$28.2B
| $1.02M | ﹤0.01% |
668
-79
| -11% | -$119K |
|
830
Independence Realty Trust
IRT
$4.01B
| $1.02M | ﹤0.01% |
63,706
-2,017
| -3% | -$35.3K |
|
|
ARCH
831
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
7,766
+2,354
| +43% | +$341K |
|
|
DMF
832
DELISTED
BNY Mellon Municipal Income
DMF
| $1.02M | ﹤0.01% |
156,936
+26,286
| +20% | +$168K |
|
833
SunCoke Energy
SXC
$828M
| $1.02M | ﹤0.01% |
113,198
+31,393
| +38% | +$287K |
|
834
Neurocrine Biosciences
NBIX
$16.3B
| $1.01M | ﹤0.01% |
+9,986
| New | +$1.04M |
|
835
East-West Bancorp
EWBC
$18.2B
| $1.01M | ﹤0.01% |
18,176
+13,435
| +283% | +$927K |
|
836
ONE Gas
OGS
$5.02B
| $1M | ﹤0.01% |
12,681
-178
| -1% | -$14.1K |
|
837
Saia
SAIA
$9.62B
| $998K | ﹤0.01% |
3,667
+2,711
| +284% | +$724K |
|
|
TXNM
838
TXNM Energy Inc
TXNM
$5.92B
| $981K | ﹤0.01% |
20,152
-49,228
| -71% | -$2.42M |
|
839
Bath & Body Works
BBWI
$4.17B
| $975K | ﹤0.01% |
26,653
+3,770
| +16% | +$158K |
|
|
ETX
840
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $973K | ﹤0.01% |
54,677
+19,008
| +53% | +$343K |
|
841
NovoCure
NVCR
$1.84B
| $971K | ﹤0.01% |
16,151
-226
| -1% | -$18.1K |
|
842
Black Hills Corp
BKH
$5.52B
| $967K | ﹤0.01% |
15,330
-216
| -1% | -$14.2K |
|
|
PMF
843
DELISTED
PIMCO Municipal Income Fund
PMF
| $965K | ﹤0.01% |
96,972
+20,857
| +27% | +$213K |
|
844
Alpha Metallurgical Resources
AMR
$1.95B
| $952K | ﹤0.01% |
6,101
+1,509
| +33% | +$242K |
|
845
Paylocity
PCTY
$8.26B
| $950K | ﹤0.01% |
4,780
+189
| +4% | +$37.2K |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $949K | ﹤0.01% |
8,695
-6,767
| -44% | -$748K |
|
847
Antero Midstream
AM
$10.1B
| $944K | ﹤0.01% |
89,983
+350
| +0.4% | +$3.72K |
|
848
United Therapeutics
UTHR
$22.6B
| $937K | ﹤0.01% |
4,182
+2,642
| +172% | +$651K |
|
849
Cloudflare
NET
$103B
| $919K | ﹤0.01% |
+14,899
| New | +$815K |
|
850
Whirlpool
WHR
$2.88B
| $915K | ﹤0.01% |
6,933
+108
| +2% | +$15.4K |
|
Similar funds
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.