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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 | |
|---|---|---|---|---|---|---|
926
Group 1 Automotive
GPI
$3.31B
| $681K | ﹤0.01% |
3,009
+572
| +23% | +$121K |
|
927
Power Integrations
POWI
$3.45B
| $681K | ﹤0.01% |
8,050
+5,951
| +284% | +$494K |
|
928
Canadian Solar
CSIQ
$1.05B
| $679K | ﹤0.01% |
17,056
-476
| -3% | -$18.9K |
|
929
Tapestry
TPR
$32.2B
| $679K | ﹤0.01% |
15,739
+3,489
| +28% | +$150K |
|
930
Prosperity Bancshares
PB
$8.94B
| $675K | ﹤0.01% |
10,969
+8,108
| +283% | +$577K |
|
|
BTA
931
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $674K | ﹤0.01% |
67,691
+16,167
| +31% | +$160K |
|
932
Globus Medical
GMED
$11.1B
| $674K | ﹤0.01% |
11,908
+7,277
| +157% | +$467K |
|
933
Selective Insurance
SIGI
$5.76B
| $672K | ﹤0.01% |
7,044
+5,206
| +283% | +$498K |
|
934
EXL Service
EXLS
$5.11B
| $670K | ﹤0.01% |
20,690
+15,290
| +283% | +$507K |
|
935
MGE Energy Inc
MGEE
$3.03B
| $667K | ﹤0.01% |
8,585
-120
| -1% | -$8.69K |
|
936
STAG Industrial
STAG
$7.19B
| $667K | ﹤0.01% |
19,731
+1,022
| +5% | +$34.9K |
|
937
Houlihan Lokey
HLI
$8.96B
| $664K | ﹤0.01% |
7,587
+5,608
| +283% | +$528K |
|
938
eBay
EBAY
$49.4B
| $660K | ﹤0.01% |
14,872
+9,893
| +199% | +$453K |
|
|
WCC
939
WESCO International
WCC
$18.2B
| $658K | ﹤0.01% |
4,261
+929
| +28% | +$139K |
|
940
Solid Power
SLDP
$481M
| $656K | ﹤0.01% |
217,860
-1,820
| -0.8% | -$5.49K |
|
941
RLI Corp
RLI
$5.77B
| $655K | ﹤0.01% |
9,862
+7,288
| +283% | +$484K |
|
942
Asbury Automotive
ABG
$3.94B
| $654K | ﹤0.01% |
3,112
+589
| +23% | +$125K |
|
943
MKS Inc
MKSI
$21.1B
| $652K | ﹤0.01% |
7,361
+5,441
| +283% | +$519K |
|
944
Warner Music
WMG
$13.5B
| $652K | ﹤0.01% |
19,524
+5,305
| +37% | +$179K |
|
945
Comfort Systems
FIX
$61.1B
| $651K | ﹤0.01% |
4,458
+3,295
| +283% | +$427K |
|
946
Dow Inc
DOW
$21.4B
| $650K | ﹤0.01% |
11,853
+7,617
| +180% | +$429K |
|
947
Carlyle Group
CG
$17.9B
| $648K | ﹤0.01% |
20,864
+3,186
| +18% | +$106K |
|
948
Fortive
FTV
$18.5B
| $646K | ﹤0.01% |
12,569
+3,920
| +45% | +$197K |
|
949
ZIM Integrated Shipping Services
ZIM
$3.2B
| $646K | ﹤0.01% |
27,398
-384
| -1% | -$8.06K |
|
950
Adient
ADNT
$1.61B
| $645K | ﹤0.01% |
15,736
+2,721
| +21% | +$114K |
|
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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.