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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 | |
|---|---|---|---|---|---|---|
851
Kinsale Capital Group
KNSL
$8.45B
| $914K | ﹤0.01% |
3,044
+2,250
| +283% | +$658K |
|
852
Ciena
CIEN
$57.9B
| $910K | ﹤0.01% |
17,330
+12,809
| +283% | +$639K |
|
853
Snowflake
SNOW
$110B
| $900K | ﹤0.01% |
5,833
-13,720
| -70% | -$2.01M |
|
|
CNR
854
Core Natural Resources Inc
CNR
$4.22B
| $900K | ﹤0.01% |
15,453
+4,939
| +47% | +$281K |
|
855
ChargePoint
CHPT
$150M
| $894K | ﹤0.01% |
+4,268
| New | +$930K |
|
856
Trex
TREX
$5.05B
| $890K | ﹤0.01% |
18,293
+13,521
| +283% | +$684K |
|
857
BorgWarner
BWA
$13.7B
| $883K | ﹤0.01% |
20,433
+2,806
| +16% | +$116K |
|
858
SS&C Technologies
SSNC
$18.6B
| $882K | ﹤0.01% |
15,620
+2,362
| +18% | +$136K |
|
859
Halozyme
HALO
$9.87B
| $878K | ﹤0.01% |
22,983
-1,194
| -5% | -$56K |
|
|
ALE
860
DELISTED
Allete
ALE
| $870K | ﹤0.01% |
13,519
-190
| -1% | -$11.9K |
|
861
Xylem
XYL
$28.5B
| $870K | ﹤0.01% |
8,310
+258
| +3% | +$26.9K |
|
862
Broadridge
BR
$18.6B
| $867K | ﹤0.01% |
5,914
+4,406
| +292% | +$630K |
|
863
QuantumScape Corp
QS
$3.4B
| $863K | ﹤0.01% |
+105,549
| New | +$857K |
|
864
Canadian Natural Resources
CNQ
$93.3B
| $858K | ﹤0.01% |
31,014
-5,592
| -15% | -$158K |
|
865
Old Republic International
ORI
$10.5B
| $854K | ﹤0.01% |
34,186
+25,269
| +283% | +$636K |
|
866
American International
AIG
$42.1B
| $853K | ﹤0.01% |
16,937
+8,998
| +113% | +$526K |
|
|
VFL
867
DELISTED
abrdn National Municipal Income Fund
VFL
| $853K | ﹤0.01% |
79,933
+31,632
| +65% | +$338K |
|
868
Generac Holdings
GNRC
$12.8B
| $852K | ﹤0.01% |
7,892
+301
| +4% | +$34.8K |
|
|
CXE
869
DELISTED
MFS High Income Municipal Trust
CXE
| $851K | ﹤0.01% |
233,077
+38,867
| +20% | +$139K |
|
870
SentinelOne
S
$7.2B
| $847K | ﹤0.01% |
51,770
-726
| -1% | -$11K |
|
871
Warner Bros
WBD
$65.1B
| $847K | ﹤0.01% |
56,059
-1,042
| -2% | -$14.8K |
|
872
Spire
SR
$4.78B
| $843K | ﹤0.01% |
12,024
-169
| -1% | -$12K |
|
873
Conagra Brands
CAG
$7.18B
| $841K | ﹤0.01% |
22,410
-3,047
| -12% | -$113K |
|
874
Americold
COLD
$4B
| $841K | ﹤0.01% |
29,570
+1,532
| +5% | +$45.7K |
|
875
Vornado Realty Trust
VNO
$7.45B
| $829K | ﹤0.01% |
53,906
-2,255
| -4% | -$45.5K |
|
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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.