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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 | |
|---|---|---|---|---|---|---|
901
Medpace
MEDP
$16.4B
| $749K | ﹤0.01% |
3,982
+2,943
| +283% | +$609K |
|
902
EastGroup Properties
EGP
$10.9B
| $748K | ﹤0.01% |
4,525
+234
| +5% | +$38.1K |
|
903
Exponent
EXPO
$3.24B
| $746K | ﹤0.01% |
7,485
+5,532
| +283% | +$563K |
|
904
Snap
SNAP
$9.01B
| $742K | ﹤0.01% |
66,185
-6,190
| -9% | -$65K |
|
905
Primerica
PRI
$10B
| $740K | ﹤0.01% |
4,299
+3,178
| +283% | +$521K |
|
906
Avista
AVA
$3.25B
| $739K | ﹤0.01% |
17,399
-245
| -1% | -$10.1K |
|
907
Huntington Bancshares
HBAN
$35.6B
| $739K | ﹤0.01% |
66,051
+24,923
| +61% | +$347K |
|
|
SF
908
Stifel
SF
$12.8B
| $734K | ﹤0.01% |
18,624
+13,767
| +283% | +$579K |
|
909
monday.com
MNDY
$3.87B
| $729K | ﹤0.01% |
5,110
-71
| -1% | -$9.6K |
|
|
ENLC
910
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $724K | ﹤0.01% |
66,814
+1,163
| +2% | +$13.8K |
|
911
VanEck High Yield Muni ETF
HYD
$4.44B
| $721K | ﹤0.01% |
13,933
| – | – |
|
912
VanEck Intermediate Muni ETF
ITM
$2.15B
| $721K | ﹤0.01% |
15,509
-1,051
| -6% | -$48.5K |
|
913
Global E Online
GLBE
$6.98B
| $709K | ﹤0.01% |
21,985
-308
| -1% | -$8.44K |
|
|
AGR
914
DELISTED
Avangrid, Inc.
AGR
| $709K | ﹤0.01% |
17,763
-236
| -1% | -$9.65K |
|
915
Brixmor Property Group
BRX
$9.49B
| $706K | ﹤0.01% |
32,814
+1,700
| +5% | +$37.8K |
|
|
JKS
916
JinkoSolar
JKS
$826M
| $705K | ﹤0.01% |
13,826
-801
| -5% | -$41.9K |
|
917
First American
FAF
$7.66B
| $702K | ﹤0.01% |
12,618
+9,327
| +283% | +$536K |
|
918
UFP Industries
UFPI
$5.24B
| $697K | ﹤0.01% |
8,768
+6,481
| +283% | +$555K |
|
919
Eagle Materials
EXP
$6.7B
| $694K | ﹤0.01% |
4,731
+3,497
| +283% | +$496K |
|
920
HP
HPQ
$26.1B
| $693K | ﹤0.01% |
23,602
-5,315
| -18% | -$153K |
|
921
Simpson Manufacturing
SSD
$8.12B
| $693K | ﹤0.01% |
6,320
+4,671
| +283% | +$490K |
|
922
Louisiana-Pacific
LPX
$5.4B
| $692K | ﹤0.01% |
12,761
+7,849
| +160% | +$480K |
|
923
Ionis Pharmaceuticals
IONS
$9.01B
| $685K | ﹤0.01% |
19,175
+7,133
| +59% | +$268K |
|
924
Ball Corp
BALL
$16.8B
| $684K | ﹤0.01% |
12,412
+966
| +8% | +$53.7K |
|
925
Applied Industrial Technologies
AIT
$13.2B
| $681K | ﹤0.01% |
4,788
+3,539
| +283% | +$480K |
|
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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.