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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 | |
|---|---|---|---|---|---|---|
1076
Pinterest
PINS
$13.1B
| $345K | ﹤0.01% |
12,645
+831
| +7% | +$21.5K |
|
1077
Community Bank
CBU
$3.48B
| $343K | ﹤0.01% |
6,526
+4,823
| +283% | +$283K |
|
1078
Fiverr
FVRR
$340M
| $343K | ﹤0.01% |
9,811
-138
| -1% | -$5.04K |
|
1079
Rocket Lab Corp
RKLB
$46.7B
| $342K | ﹤0.01% |
84,575
+14,536
| +21% | +$65.3K |
|
1080
Cenovus Energy
CVE
$51.1B
| $340K | ﹤0.01% |
19,463
-2,906
| -13% | -$53.3K |
|
|
PENG
1081
Penguin Solutions Inc
PENG
$2.86B
| $339K | ﹤0.01% |
19,649
+665
| +4% | +$11.1K |
|
1082
Mattel
MAT
$4.2B
| $335K | ﹤0.01% |
18,171
+5,778
| +47% | +$107K |
|
1083
Liberty Media Series C
FWONK
$24.1B
| $332K | ﹤0.01% |
4,593
-116
| -2% | -$7.84K |
|
1084
VanEck Long Muni ETF
MLN
$680M
| $330K | ﹤0.01% |
18,298
+4,615
| +34% | +$82.2K |
|
1085
Vontier
VNT
$4.73B
| $329K | ﹤0.01% |
+12,046
| New | +$291K |
|
1086
GE Aerospace
GE
$396B
| $327K | ﹤0.01% |
4,283
-2,011
| -32% | -$135K |
|
1087
Graco
GGG
$13.4B
| $327K | ﹤0.01% |
4,476
-8,289
| -65% | -$576K |
|
1088
Ralph Lauren
RL
$22.7B
| $327K | ﹤0.01% |
2,799
+583
| +26% | +$68.8K |
|
1089
Trade Desk
TTD
$8.91B
| $325K | ﹤0.01% |
+5,339
| New | +$284K |
|
1090
Broadstone Net Lease
BNL
$4.07B
| $322K | ﹤0.01% |
18,927
+981
| +5% | +$17.1K |
|
1091
Caterpillar
CAT
$401B
| $322K | ﹤0.01% |
1,405
+120
| +9% | +$29K |
|
1092
Quanta Services
PWR
$103B
| $319K | ﹤0.01% |
1,914
+3
| +0.2% | +$461 |
|
1093
Vipshop
VIPS
$7.46B
| $319K | ﹤0.01% |
21,043
+4,716
| +29% | +$70.1K |
|
1094
Sensient Technologies
SXT
$5.54B
| $314K | ﹤0.01% |
4,102
+621
| +18% | +$46.3K |
|
|
SPLK
1095
DELISTED
Splunk Inc
SPLK
| $313K | ﹤0.01% |
+3,265
| New | +$313K |
|
1096
Aptiv
APTV
$9.95B
| $312K | ﹤0.01% |
+2,781
| New | +$307K |
|
1097
Lithia Motors
LAD
$8.1B
| $311K | ﹤0.01% |
1,359
-483
| -26% | -$117K |
|
1098
EPR Properties
EPR
$4.68B
| $310K | ﹤0.01% |
8,144
+421
| +5% | +$16.8K |
|
1099
Flowers Foods
FLO
$1.57B
| $310K | ﹤0.01% |
11,307
+1,992
| +21% | +$54.9K |
|
1100
Globalstar
GSAT
$10.7B
| $310K | ﹤0.01% |
17,835
+5,881
| +49% | +$108K |
|
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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.