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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 | |
|---|---|---|---|---|---|---|
|
NSA
1051
DELISTED
National Storage Affiliates Trust
NSA
| $390K | ﹤0.01% |
9,339
+483
| +5% | +$19.5K |
|
1052
Sprouts Farmers Market
SFM
$7.94B
| $390K | ﹤0.01% |
11,123
+1,420
| +15% | +$45.9K |
|
1053
Northwest Natural Holdings
NWN
$2.08B
| $389K | ﹤0.01% |
8,176
-115
| -1% | -$5.56K |
|
1054
FuelCell Energy
FCEL
$1.69B
| $388K | ﹤0.01% |
4,541
-246
| -5% | -$24.2K |
|
1055
Western Digital
WDC
$179B
| $388K | ﹤0.01% |
13,612
-3,066
| -18% | -$89.9K |
|
1056
CVR Energy
CVI
$3.14B
| $383K | ﹤0.01% |
11,687
-1,022
| -8% | -$32.8K |
|
1057
Essential Properties Realty Trust
EPRT
$6.65B
| $382K | ﹤0.01% |
15,373
+796
| +5% | +$19.6K |
|
|
SWN
1058
DELISTED
Southwestern Energy Company
SWN
| $378K | ﹤0.01% |
75,555
+59,650
| +375% | +$316K |
|
1059
J.M. Smucker
SJM
$12.7B
| $377K | ﹤0.01% |
2,393
-2,672
| -53% | -$406K |
|
1060
Payoneer
PAYO
$2.41B
| $375K | ﹤0.01% |
59,748
-838
| -1% | -$4.99K |
|
|
DOC
1061
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $372K | ﹤0.01% |
24,930
+1,292
| +5% | +$19.5K |
|
|
DCP
1062
DELISTED
DCP Midstream, LP
DCP
| $370K | ﹤0.01% |
8,869
-885
| -9% | -$36.9K |
|
1063
International Paper
IP
$22.4B
| $369K | ﹤0.01% |
10,226
-400
| -4% | -$14.8K |
|
1064
Zoom
ZM
$29.5B
| $367K | ﹤0.01% |
4,971
-3,169
| -39% | -$228K |
|
|
UCB
1065
United Community Banks
UCB
$4.32B
| $366K | ﹤0.01% |
13,000
+9,609
| +283% | +$304K |
|
1066
Apple Hospitality REIT
APLE
$3.91B
| $365K | ﹤0.01% |
23,529
+1,219
| +5% | +$19.9K |
|
1067
Delek US
DK
$3.66B
| $363K | ﹤0.01% |
15,833
-6,953
| -31% | -$174K |
|
1068
American Airlines Group
AAL
$11B
| $358K | ﹤0.01% |
24,279
-7,314
| -23% | -$114K |
|
1069
Twilio
TWLO
$29.3B
| $357K | ﹤0.01% |
+5,355
| New | +$330K |
|
1070
Cousins Properties
CUZ
$5.06B
| $355K | ﹤0.01% |
16,615
+861
| +5% | +$21K |
|
1071
Independent Bank
INDB
$4.08B
| $354K | ﹤0.01% |
5,398
+3,990
| +283% | +$305K |
|
1072
Hess Midstream
HESM
$5.15B
| $352K | ﹤0.01% |
12,156
+781
| +7% | +$22.7K |
|
|
FSR
1073
DELISTED
Fisker Inc.
FSR
| $351K | ﹤0.01% |
57,138
-2,135
| -4% | -$14.7K |
|
1074
ICU Medical
ICUI
$4.16B
| $347K | ﹤0.01% |
2,103
-580
| -22% | -$99.8K |
|
1075
DaVita
DVA
$12.1B
| $345K | ﹤0.01% |
4,259
+1,389
| +48% | +$111K |
|
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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.