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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 | |
|---|---|---|---|---|---|---|
|
BLD
876
DELISTED
TopBuild
BLD
| $826K | ﹤0.01% |
3,970
+2,935
| +284% | +$568K |
|
877
General Motors
GM
$78.2B
| $824K | ﹤0.01% |
22,465
-5,060
| -18% | -$191K |
|
878
Curtiss-Wright
CW
$27.6B
| $822K | ﹤0.01% |
4,664
+3,516
| +306% | +$595K |
|
879
Cirrus Logic
CRUS
$6.53B
| $821K | ﹤0.01% |
7,509
+5,550
| +283% | +$540K |
|
|
NVMI
880
Nova
NVMI
$12.8B
| $815K | ﹤0.01% |
7,800
-109
| -1% | -$10.2K |
|
881
Fidelity National Information Services
FIS
$22.1B
| $809K | ﹤0.01% |
14,882
-26,922
| -64% | -$1.75M |
|
882
NorthWestern Energy
NWE
$4.25B
| $809K | ﹤0.01% |
13,983
-190
| -1% | -$10.8K |
|
883
American States Water
AWR
$3.33B
| $808K | ﹤0.01% |
9,088
-130
| -1% | -$11.9K |
|
884
Hewlett Packard
HPE
$70.5B
| $803K | ﹤0.01% |
50,429
-11,357
| -18% | -$178K |
|
885
Airbnb
ABNB
$90.5B
| $800K | ﹤0.01% |
6,432
+2,857
| +80% | +$326K |
|
886
Carnival Corporation Ltd
CCL
$40.6B
| $799K | ﹤0.01% |
78,766
-35,303
| -31% | -$366K |
|
887
InMode
INMD
$874M
| $799K | ﹤0.01% |
25,014
-351
| -1% | -$12K |
|
888
FTI Consulting
FCN
$4.23B
| $796K | ﹤0.01% |
4,035
+2,983
| +284% | +$518K |
|
889
New York Times
NYT
$10.6B
| $790K | ﹤0.01% |
20,315
+15,016
| +283% | +$553K |
|
|
ZEUS
890
DELISTED
Olympic Steel
ZEUS
| $789K | ﹤0.01% |
15,104
+4,187
| +38% | +$193K |
|
891
Brunswick
BC
$5.43B
| $785K | ﹤0.01% |
9,578
+7,080
| +283% | +$585K |
|
892
Plains GP Holdings
PAGP
$4.96B
| $783K | ﹤0.01% |
59,673
+713
| +1% | +$9.35K |
|
893
SiteOne Landscape Supply
SITE
$4.45B
| $782K | ﹤0.01% |
5,711
+4,222
| +284% | +$595K |
|
894
California Water Service
CWT
$3.08B
| $778K | ﹤0.01% |
13,364
-192
| -1% | -$11.4K |
|
895
Atkore
ATKR
$3.16B
| $777K | ﹤0.01% |
5,533
+4,090
| +283% | +$554K |
|
896
Roku
ROKU
$21.9B
| $777K | ﹤0.01% |
11,798
+2,253
| +24% | +$132K |
|
897
Acuity Brands
AYI
$10.7B
| $770K | ﹤0.01% |
4,215
+3,115
| +283% | +$575K |
|
898
Insperity
NSP
$1.95B
| $765K | ﹤0.01% |
6,293
+4,652
| +283% | +$544K |
|
899
Fox Class A
FOXA
$24.6B
| $761K | ﹤0.01% |
22,328
+5,403
| +32% | +$183K |
|
900
Erie Indemnity
ERIE
$13.1B
| $760K | ﹤0.01% |
3,279
+130
| +4% | +$31.1K |
|
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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.