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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 | |
|---|---|---|---|---|---|---|
1101
TripAdvisor
TRIP
$1.63B
| $310K | ﹤0.01% |
15,631
+6,631
| +74% | +$142K |
|
1102
Eastman Chemical
EMN
$8.39B
| $307K | ﹤0.01% |
3,643
-1,497
| -29% | -$129K |
|
1103
LXP Industrial Trust
LXP
$3.58B
| $307K | ﹤0.01% |
5,952
+308
| +5% | +$16.5K |
|
1104
Live Nation Entertainment
LYV
$42.8B
| $307K | ﹤0.01% |
4,391
+1,373
| +45% | +$101K |
|
1105
Park Hotels & Resorts
PK
$3.01B
| $303K | ﹤0.01% |
24,520
+1,270
| +5% | +$16.7K |
|
1106
Stratasys
SSYS
$778M
| $301K | ﹤0.01% |
18,236
-256
| -1% | -$3.61K |
|
1107
Hexcel
HXL
$7.89B
| $300K | ﹤0.01% |
4,400
-371
| -8% | -$25.2K |
|
1108
F5
FFIV
$23.4B
| $297K | ﹤0.01% |
2,037
-795
| -28% | -$115K |
|
|
JWN
1109
DELISTED
Nordstrom
JWN
| $296K | ﹤0.01% |
18,182
+6,061
| +50% | +$113K |
|
1110
COPT Defense Properties
CDP
$4.24B
| $292K | ﹤0.01% |
12,321
+638
| +5% | +$16.4K |
|
1111
Gogo Inc
GOGO
$603M
| $292K | ﹤0.01% |
20,136
+2,332
| +13% | +$36.4K |
|
1112
Sabra Healthcare REIT
SBRA
$5.32B
| $290K | ﹤0.01% |
25,243
+1,308
| +5% | +$16.2K |
|
1113
Advance Auto Parts
AAP
$3.59B
| $282K | ﹤0.01% |
2,322
-363
| -14% | -$50.8K |
|
1114
Planet Labs
PL
$7.97B
| $282K | ﹤0.01% |
71,643
+19,771
| +38% | +$88.6K |
|
|
WRK
1115
DELISTED
WestRock Company
WRK
| $282K | ﹤0.01% |
9,255
-500
| -5% | -$16.5K |
|
1116
M&T Bank
MTB
$36.5B
| $277K | ﹤0.01% |
+2,315
| New | +$336K |
|
1117
CVB Financial
CVBF
$4.03B
| $275K | ﹤0.01% |
16,493
+12,191
| +283% | +$278K |
|
1118
Jacobs Solutions
J
$17.1B
| $274K | ﹤0.01% |
+2,818
| New | +$281K |
|
1119
MakeMyTrip
MMYT
$5.76B
| $273K | ﹤0.01% |
11,146
-585
| -5% | -$15.6K |
|
|
CTRA
1120
DELISTED
Coterra Energy
CTRA
| $272K | ﹤0.01% |
11,082
-1,422
| -11% | -$35K |
|
1121
Playtika
PLTK
$1.48B
| $272K | ﹤0.01% |
24,162
-339
| -1% | -$3.4K |
|
1122
Kornit Digital
KRNT
$781M
| $271K | ﹤0.01% |
13,990
-196
| -1% | -$4.42K |
|
|
CBD
1123
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $270K | ﹤0.01% |
91,785
-19,271
| -17% | -$62.5K |
|
1124
Option Care Health
OPCH
$3.55B
| $266K | ﹤0.01% |
8,387
-529
| -6% | -$15.9K |
|
1125
Highwoods Properties
HIW
$3.58B
| $265K | ﹤0.01% |
11,428
+592
| +5% | +$15.9K |
|
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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.