We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Camtek
CAMT
$6.89B
| $223K | ﹤0.01% |
7,870
-110
| -1% | -$2.93K |
|
1152
Tanger
SKT
$4.66B
| $218K | ﹤0.01% |
11,090
+575
| +5% | +$10.7K |
|
|
ADN
1153
DELISTED
Advent Technologies
ADN
| $216K | ﹤0.01% |
6,791
+1,122
| +20% | +$56.6K |
|
|
KW
1154
DELISTED
Kennedy-Wilson Holdings
KW
| $214K | ﹤0.01% |
12,915
+669
| +5% | +$11.4K |
|
|
CEQP
1155
DELISTED
Crestwood Equity Partners LP
CEQP
| $214K | ﹤0.01% |
8,597
-1,862
| -18% | -$48K |
|
1156
CareTrust REIT
CTRE
$9.72B
| $212K | ﹤0.01% |
10,831
+817
| +8% | +$16K |
|
1157
Kinetik
KNTK
$3.56B
| $212K | ﹤0.01% |
6,777
-411
| -6% | -$12.6K |
|
1158
Open Text
OTEX
$6.22B
| $210K | ﹤0.01% |
5,445
-1,226
| -18% | -$42.4K |
|
|
SPNS
1159
DELISTED
Sapiens International
SPNS
| $209K | ﹤0.01% |
9,613
-134
| -1% | -$2.83K |
|
1160
Opko Health
OPK
$1.01B
| $208K | ﹤0.01% |
142,171
-1,993
| -1% | -$2.56K |
|
|
TCN
1161
DELISTED
Tricon Residential Inc.
TCN
| $207K | ﹤0.01% |
26,682
+1,382
| +5% | +$11.4K |
|
1162
Invesco
IVZ
$14.1B
| $203K | ﹤0.01% |
12,407
+2,313
| +23% | +$41.3K |
|
|
GOL
1163
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $203K | ﹤0.01% |
77,038
+1,716
| +2% | +$4.62K |
|
1164
Ovintiv
OVV
$16B
| $202K | ﹤0.01% |
5,594
-925
| -14% | -$40.8K |
|
1165
Pebblebrook Hotel Trust
PEB
$2.15B
| $199K | ﹤0.01% |
14,205
+735
| +5% | +$10.7K |
|
1166
Franklin Resources
BEN
$17.7B
| $197K | ﹤0.01% |
7,316
-1,270
| -15% | -$37.1K |
|
|
GTM
1167
ZoomInfo Technologies
GTM
$1.08B
| $196K | ﹤0.01% |
7,913
+435
| +6% | +$11.2K |
|
1168
Campbell Soup
CPB
$6.87B
| $194K | ﹤0.01% |
3,528
-692
| -16% | -$36.7K |
|
|
JNPR
1169
DELISTED
Juniper Networks
JNPR
| $193K | ﹤0.01% |
5,611
-1,263
| -18% | -$40K |
|
1170
ScottsMiracle-Gro
SMG
$3.85B
| $192K | ﹤0.01% |
2,754
-127
| -4% | -$9.13K |
|
1171
UGI
UGI
$7.62B
| $191K | ﹤0.01% |
5,483
-955
| -15% | -$36.2K |
|
1172
Archrock
AROC
$5.95B
| $188K | ﹤0.01% |
+19,233
| New | +$189K |
|
1173
Urban Edge Properties
UE
$2.78B
| $188K | ﹤0.01% |
12,513
+648
| +5% | +$9.75K |
|
1174
Diamondrock Hospitality Co
DRH
$2.71B
| $186K | ﹤0.01% |
22,939
+1,188
| +5% | +$10.3K |
|
1175
RLJ Lodging Trust
RLJ
$1.87B
| $186K | ﹤0.01% |
17,541
+909
| +5% | +$10.2K |
|
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.