We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIRC
976
DELISTED
Apartment Income REIT Corp.
AIRC
| $590K | ﹤0.01% |
16,470
+854
| +5% | +$31.4K |
|
977
Mueller Industries
MLI
$15.3B
| $588K | ﹤0.01% |
31,996
+23,648
| +283% | +$413K |
|
978
Essent Group
ESNT
$6.13B
| $583K | ﹤0.01% |
14,553
+10,757
| +283% | +$443K |
|
979
Apollo Global Management
APO
$74.8B
| $577K | ﹤0.01% |
9,136
-2,126
| -19% | -$142K |
|
980
Thor Industries
THO
$4.14B
| $577K | ﹤0.01% |
7,247
+5,357
| +283% | +$473K |
|
|
PCH
981
DELISTED
PotlatchDeltic
PCH
| $572K | ﹤0.01% |
11,555
+6,761
| +141% | +$317K |
|
982
Mobileye
MBLY
$2.13B
| $571K | ﹤0.01% |
13,199
-185
| -1% | -$7.24K |
|
983
Plains All American Pipeline
PAA
$16.3B
| $571K | ﹤0.01% |
45,753
-4,602
| -9% | -$57.5K |
|
984
Fabrinet
FN
$18.7B
| $570K | ﹤0.01% |
4,796
+3,545
| +283% | +$441K |
|
985
Terreno Realty
TRNO
$7.34B
| $570K | ﹤0.01% |
8,823
+1,115
| +14% | +$69.7K |
|
986
VanEck Mortgage REIT Income ETF
MORT
$378M
| $568K | ﹤0.01% |
50,237
-7,414
| -13% | -$91.4K |
|
|
SNV
987
DELISTED
Synovus
SNV
| $566K | ﹤0.01% |
18,346
+13,560
| +283% | +$516K |
|
988
Petrobras
PBR
$118B
| $556K | ﹤0.01% |
53,334
-6,975
| -12% | -$75.9K |
|
989
Grand Canyon Education
LOPE
$3.92B
| $552K | ﹤0.01% |
4,844
+3,581
| +284% | +$403K |
|
990
First Financial Bankshares
FFIN
$5.06B
| $544K | ﹤0.01% |
17,065
+12,614
| +283% | +$439K |
|
991
Zions Bancorporation
ZION
$10.5B
| $544K | ﹤0.01% |
18,189
+13,444
| +283% | +$615K |
|
992
Glacier Bancorp
GBCI
$6.51B
| $540K | ﹤0.01% |
12,844
+9,494
| +283% | +$434K |
|
993
Hanover Insurance
THG
$7.98B
| $539K | ﹤0.01% |
4,197
+3,102
| +283% | +$417K |
|
994
Perion Network
PERI
$378M
| $532K | ﹤0.01% |
13,447
-189
| -1% | -$6.29K |
|
995
Sasol
SSL
$7.01B
| $524K | ﹤0.01% |
38,363
-1,026
| -3% | -$15.9K |
|
996
Western Midstream Partners
WES
$19.1B
| $524K | ﹤0.01% |
19,864
-1,598
| -7% | -$42.9K |
|
997
Regions Financial
RF
$27.2B
| $523K | ﹤0.01% |
28,182
+1,535
| +6% | +$33.4K |
|
998
Travelers Companies
TRV
$79.8B
| $522K | ﹤0.01% |
3,045
-587
| -16% | -$107K |
|
|
VRNT
999
DELISTED
Verint Systems
VRNT
| $520K | ﹤0.01% |
13,961
-196
| -1% | -$7.31K |
|
1000
Arcos Dorados Holdings
ARCO
$1.78B
| $519K | ﹤0.01% |
67,328
+3,314
| +5% | +$27.2K |
|
Similar funds
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.