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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 | |
|---|---|---|---|---|---|---|
|
HYZN
1001
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $518K | ﹤0.01% |
12,722
+1,525
| +14% | +$114K |
|
1002
Uber
UBER
$139B
| $515K | ﹤0.01% |
16,256
-917
| -5% | -$29.1K |
|
1003
Franklin Electric
FELE
$4.87B
| $514K | ﹤0.01% |
5,461
+3,730
| +215% | +$337K |
|
|
MZTI
1004
The Marzetti Company
MZTI
$3.05B
| $513K | ﹤0.01% |
2,530
+1,870
| +283% | +$364K |
|
1005
Diodes
DIOD
$3.93B
| $512K | ﹤0.01% |
5,518
+4,078
| +283% | +$365K |
|
1006
Yeti Holdings
YETI
$3.98B
| $509K | ﹤0.01% |
12,725
+9,405
| +283% | +$388K |
|
1007
AMN Healthcare
AMN
$1.27B
| $504K | ﹤0.01% |
6,079
+4,494
| +284% | +$423K |
|
1008
MGIC Investment
MTG
$6.27B
| $504K | ﹤0.01% |
37,558
+27,761
| +283% | +$374K |
|
|
HTO
1009
H2O America
HTO
$2.59B
| $504K | ﹤0.01% |
6,623
-122
| -2% | -$9.43K |
|
1010
Hasbro
HAS
$12.9B
| $500K | ﹤0.01% |
9,313
-739
| -7% | -$42.2K |
|
1011
NuScale Power
SMR
$3.25B
| $500K | ﹤0.01% |
+55,045
| New | +$552K |
|
1012
Kite Realty
KRG
$5.56B
| $498K | ﹤0.01% |
23,828
+1,234
| +5% | +$26K |
|
1013
TriNet
TNET
$3.14B
| $495K | ﹤0.01% |
6,146
+4,543
| +283% | +$356K |
|
1014
SL Green Realty
SLG
$3.9B
| $489K | ﹤0.01% |
20,787
+14,110
| +211% | +$476K |
|
|
WWE
1015
DELISTED
World Wrestling Entertainment
WWE
| $486K | ﹤0.01% |
5,327
+3,938
| +284% | +$337K |
|
1016
Western Alliance Bancorporation
WAL
$9.05B
| $485K | ﹤0.01% |
13,644
+10,085
| +283% | +$618K |
|
1017
Home BancShares
HOMB
$6.26B
| $483K | ﹤0.01% |
22,238
+16,438
| +283% | +$380K |
|
|
AJRD
1018
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $483K | ﹤0.01% |
8,591
+6,350
| +283% | +$355K |
|
1019
Bank OZK
OZK
$5.63B
| $475K | ﹤0.01% |
13,886
+10,263
| +283% | +$431K |
|
1020
Federated Hermes
FHI
$4.78B
| $470K | ﹤0.01% |
11,714
+6,672
| +132% | +$262K |
|
|
AZUL
1021
DELISTED
Azul
AZUL
| $468K | ﹤0.01% |
65,509
+386
| +0.6% | +$2.42K |
|
|
JHG
1022
DELISTED
Janus Henderson
JHG
| $468K | ﹤0.01% |
17,570
+5,456
| +45% | +$145K |
|
1023
Zscaler
ZS
$26.1B
| $461K | ﹤0.01% |
3,949
+2,943
| +293% | +$353K |
|
1024
Lennar Class A
LEN
$21.2B
| $456K | ﹤0.01% |
4,479
-1,009
| -18% | -$97.4K |
|
1025
Howmet Aerospace
HWM
$117B
| $455K | ﹤0.01% |
10,744
-1,373
| -11% | -$56.3K |
|
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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.