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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 | |
|---|---|---|---|---|---|---|
1126
LivaNova
LIVN
$4.29B
| $262K | ﹤0.01% |
6,018
-1,729
| -22% | -$87.5K |
|
1127
Dell
DELL
$299B
| $258K | ﹤0.01% |
6,421
-1,447
| -18% | -$58.3K |
|
1128
SITE Centers
SITC
$172M
| $258K | ﹤0.01% |
26,923
+1,034
| +4% | +$10.5K |
|
|
IAUF
1129
DELISTED
iShares Gold Strategy ETF
IAUF
| $258K | ﹤0.01% |
4,367
-6,760
| -61% | -$384K |
|
|
OTLY
1130
Oatly Group
OTLY
$445M
| $255K | ﹤0.01% |
5,267
+1,571
| +43% | +$73.4K |
|
1131
Macerich
MAC
$7.2B
| $250K | ﹤0.01% |
23,556
+1,220
| +5% | +$14.5K |
|
|
TIGR
1132
UP Fintech Holding
TIGR
$860M
| $247K | ﹤0.01% |
74,181
| – | – |
|
1133
Baxter International
BAX
$14.1B
| $246K | ﹤0.01% |
6,060
-1,517
| -20% | -$64.3K |
|
1134
Four Corners Property Trust
FCPT
$2.77B
| $246K | ﹤0.01% |
9,151
+475
| +5% | +$13.1K |
|
|
NNDM
1135
Nano Dimension
NNDM
$328M
| $241K | ﹤0.01% |
83,240
-1,167
| -1% | -$3.14K |
|
1136
Virgin Galactic
SPCE
$371M
| $238K | ﹤0.01% |
2,942
-71
| -2% | -$7.08K |
|
1137
Afya
AFYA
$1.25B
| $236K | ﹤0.01% |
21,132
+41
| +0.2% | +$538 |
|
1138
National Health Investors
NHI
$3.64B
| $236K | ﹤0.01% |
4,568
+237
| +5% | +$12.9K |
|
1139
Radware
RDWR
$1.2B
| $235K | ﹤0.01% |
10,900
-152
| -1% | -$3.18K |
|
1140
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $234K | ﹤0.01% |
5,993
| – | – |
|
1141
iShares Gold Trust
IAU
$65.9B
| $234K | ﹤0.01% |
6,254
| – | – |
|
1142
FerroAtlántica
GSM
$775M
| $233K | ﹤0.01% |
47,071
+17,127
| +57% | +$79.1K |
|
1143
Innovative Industrial Properties
IIPR
$1.7B
| $231K | ﹤0.01% |
3,037
+157
| +5% | +$13.9K |
|
1144
Lemonade
LMND
$4.03B
| $231K | ﹤0.01% |
16,197
-227
| -1% | -$3.45K |
|
1145
Seagate
STX
$190B
| $231K | ﹤0.01% |
3,490
-786
| -18% | -$50K |
|
1146
Douglas Emmett
DEI
$1.98B
| $229K | ﹤0.01% |
18,594
+963
| +5% | +$14K |
|
1147
Sunstone Hotel Investors
SHO
$2.18B
| $229K | ﹤0.01% |
23,199
+1,202
| +5% | +$12.2K |
|
1148
Graphic Packaging
GPK
$3.52B
| $228K | ﹤0.01% |
8,963
-189
| -2% | -$4.45K |
|
1149
SiriusXM
SIRI
$10.3B
| $225K | ﹤0.01% |
5,671
-1,207
| -18% | -$57.8K |
|
1150
Franklin Covey
FC
$247M
| $224K | ﹤0.01% |
5,831
+353
| +6% | +$16.3K |
|
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.