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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 | |
|---|---|---|---|---|---|---|
|
BRFS
951
DELISTED
BRF SA
BRFS
| $645K | ﹤0.01% |
503,847
+452,996
| +891% | +$637K |
|
952
Ingersoll Rand
IR
$34.9B
| $645K | ﹤0.01% |
11,081
+2,668
| +32% | +$150K |
|
953
Installed Building Products
IBP
$6.51B
| $643K | ﹤0.01% |
5,635
-310
| -5% | -$33.4K |
|
954
Watts Water Technologies
WTS
$12.1B
| $643K | ﹤0.01% |
3,823
+2,612
| +216% | +$431K |
|
955
DuPont de Nemours
DD
$19.9B
| $642K | ﹤0.01% |
7,125
+1,626
| +30% | +$148K |
|
956
KKR & Co
KKR
$94.9B
| $641K | ﹤0.01% |
12,198
-4,073
| -25% | -$219K |
|
957
Academy Sports + Outdoors
ASO
$2.97B
| $640K | ﹤0.01% |
9,803
+7,246
| +283% | +$427K |
|
958
Qualys
QLYS
$6.45B
| $640K | ﹤0.01% |
4,922
+3,638
| +283% | +$426K |
|
959
Woodward
WWD
$22B
| $637K | ﹤0.01% |
6,542
+4,835
| +283% | +$486K |
|
960
Insight Enterprises
NSIT
$4.24B
| $636K | ﹤0.01% |
4,450
+3,289
| +283% | +$409K |
|
961
Cogent Communications
CCOI
$644M
| $635K | ﹤0.01% |
9,960
-253
| -2% | -$16.3K |
|
962
Varonis Systems
VRNS
$4.98B
| $633K | ﹤0.01% |
24,336
-341
| -1% | -$8.89K |
|
963
Morningstar
MORN
$7.48B
| $628K | ﹤0.01% |
3,091
+2,285
| +283% | +$502K |
|
964
Dolby
DLB
$5.75B
| $627K | ﹤0.01% |
7,344
+5,428
| +283% | +$438K |
|
965
Hudbay
HBM
$11.5B
| $625K | ﹤0.01% |
119,185
+41,951
| +54% | +$221K |
|
966
MSC Industrial Direct
MSM
$7.01B
| $624K | ﹤0.01% |
7,434
+4,544
| +157% | +$377K |
|
967
Super Micro Computer
SMCI
$19.6B
| $623K | ﹤0.01% |
58,500
+43,240
| +283% | +$390K |
|
968
CrowdStrike
CRWD
$214B
| $622K | ﹤0.01% |
18,132
-11,860
| -40% | -$343K |
|
969
Fox Factory Holding Corp
FOXF
$824M
| $620K | ﹤0.01% |
5,108
+3,776
| +283% | +$433K |
|
970
AutoNation
AN
$7.13B
| $619K | ﹤0.01% |
4,608
+3,406
| +283% | +$437K |
|
|
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $610K | ﹤0.01% |
15,309
+793
| +5% | +$32.8K |
|
972
Boston Beer
SAM
$1.92B
| $605K | ﹤0.01% |
1,840
+1,239
| +206% | +$426K |
|
973
Suncor Energy
SU
$74.2B
| $600K | ﹤0.01% |
19,335
-2,784
| -13% | -$90.5K |
|
|
DFS
974
DELISTED
Discover Financial Services
DFS
| $598K | ﹤0.01% |
6,052
+1,945
| +47% | +$208K |
|
|
MAXR
975
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $593K | ﹤0.01% |
11,605
-4,914
| -30% | -$252K |
|
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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.