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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 | |
|---|---|---|---|---|---|---|
1026
DTE Energy
DTE
$29.1B
| $451K | ﹤0.01% |
+4,117
| New | +$461K |
|
|
DAM
1027
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $451K | ﹤0.01% |
40,000
| – | – |
|
1028
Calix
CALX
$2.42B
| $439K | ﹤0.01% |
8,200
+6,062
| +284% | +$330K |
|
1029
Boise Cascade
BCC
$2.98B
| $438K | ﹤0.01% |
6,926
+4,246
| +158% | +$294K |
|
1030
Capital One
COF
$136B
| $438K | ﹤0.01% |
4,551
-16,783
| -79% | -$1.76M |
|
1031
JFrog
FROG
$10.2B
| $436K | ﹤0.01% |
22,143
-311
| -1% | -$6.93K |
|
1032
LKQ Corp
LKQ
$6.1B
| $434K | ﹤0.01% |
7,655
+221
| +3% | +$12.5K |
|
1033
SM Energy
SM
$6.96B
| $434K | ﹤0.01% |
15,404
+11,386
| +283% | +$347K |
|
1034
MACOM Technology Solutions
MTSI
$20.1B
| $432K | ﹤0.01% |
6,105
+4,512
| +283% | +$305K |
|
1035
Adecoagro
AGRO
$1.34B
| $430K | ﹤0.01% |
53,094
+6,864
| +15% | +$55.2K |
|
1036
Cal-Maine
CALM
$4.02B
| $427K | ﹤0.01% |
7,012
+494
| +8% | +$27.6K |
|
1037
Sanmina
SANM
$10.7B
| $427K | ﹤0.01% |
6,999
+5,173
| +283% | +$310K |
|
1038
Ares Management
ARES
$31.5B
| $426K | ﹤0.01% |
5,100
-632
| -11% | -$50.2K |
|
1039
Robinhood
HOOD
$83.4B
| $422K | ﹤0.01% |
43,426
-43,750
| -50% | -$417K |
|
|
CMA
1040
DELISTED
Comerica
CMA
| $421K | ﹤0.01% |
9,689
+6,403
| +195% | +$410K |
|
1041
Armstrong World Industries
AWI
$7.86B
| $420K | ﹤0.01% |
5,902
+4,362
| +283% | +$327K |
|
1042
Phillips Edison & Co
PECO
$5.34B
| $418K | ﹤0.01% |
12,813
+664
| +5% | +$21.7K |
|
1043
Lindsay Corp
LNN
$1.17B
| $417K | ﹤0.01% |
2,760
+298
| +12% | +$45K |
|
1044
Molson Coors Class B
TAP
$7.85B
| $415K | ﹤0.01% |
8,039
-1,811
| -18% | -$93.8K |
|
1045
Kilroy Realty
KRC
$4.5B
| $414K | ﹤0.01% |
12,786
+663
| +5% | +$24.2K |
|
|
GRP.U
1046
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $407K | ﹤0.01% |
6,573
+341
| +5% | +$20.3K |
|
1047
Ziff Davis
ZD
$1.94B
| $401K | ﹤0.01% |
5,134
+3,795
| +283% | +$311K |
|
1048
Viasat
VSAT
$11.2B
| $399K | ﹤0.01% |
11,804
+576
| +5% | +$19.6K |
|
1049
Goldman Sachs
GS
$313B
| $397K | ﹤0.01% |
1,215
-194
| -14% | -$67.5K |
|
1050
Centene
CNC
$33.1B
| $392K | ﹤0.01% |
6,199
-1,396
| -18% | -$99.1K |
|
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.