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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 | |
|---|---|---|---|---|---|---|
1176
Trimble
TRMB
$13.6B
| $185K | ﹤0.01% |
3,532
+433
| +14% | +$23.1K |
|
|
ROIC
1177
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184K | ﹤0.01% |
13,189
+683
| +5% | +$9.92K |
|
1178
Gilat Satellite Networks
GILT
$877M
| $182K | ﹤0.01% |
35,391
+1,381
| +4% | +$7.85K |
|
1179
Leonardo DRS
DRS
$12B
| $181K | ﹤0.01% |
13,927
-195
| -1% | -$2.52K |
|
|
SVC
1180
Service Properties Trust
SVC
$1.02B
| $179K | ﹤0.01% |
3,593
+187
| +5% | +$8.65K |
|
|
ECHO
1181
EchoStar
ECHO
$25.6B
| $178K | ﹤0.01% |
9,750
-5,922
| -38% | -$108K |
|
|
JBGS
1182
JBG SMITH
JBGS
$713M
| $177K | ﹤0.01% |
11,753
+609
| +5% | +$10.8K |
|
1183
Ducommun
DCO
$2.89B
| $176K | ﹤0.01% |
3,222
-110
| -3% | -$6K |
|
|
ELP
1184
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $174K | ﹤0.01% |
32,430
-55,099
| -63% | -$300K |
|
1185
Inspire Medical Systems
INSP
$1.74B
| $173K | ﹤0.01% |
741
-5
| -0.7% | -$1.26K |
|
1186
InvenTrust Properties
IVT
$2.61B
| $173K | ﹤0.01% |
7,411
+384
| +5% | +$9.06K |
|
1187
CEVA Inc
CEVA
$975M
| $172K | ﹤0.01% |
5,663
-79
| -1% | -$2.47K |
|
|
ELME
1188
Elme Communities
ELME
$145M
| $171K | ﹤0.01% |
9,561
+496
| +5% | +$9.08K |
|
1189
Magna International
MGA
$19.1B
| $170K | ﹤0.01% |
3,174
-715
| -18% | -$41.4K |
|
1190
NetApp
NTAP
$37.2B
| $168K | ﹤0.01% |
2,637
-593
| -18% | -$38.3K |
|
|
GTY
1191
Getty Realty Corp
GTY
$2.07B
| $166K | ﹤0.01% |
4,613
+239
| +5% | +$8.37K |
|
1192
Tandem Diabetes Care
TNDM
$1.33B
| $166K | ﹤0.01% |
4,084
-113
| -3% | -$4.68K |
|
1193
APA Corp
APA
$12.4B
| $165K | ﹤0.01% |
4,585
-606
| -12% | -$24.3K |
|
|
UNIT
1194
Uniti Group
UNIT
$2.36B
| $165K | ﹤0.01% |
46,489
+1,589
| +4% | +$8.43K |
|
1195
United Natural Foods
UNFI
$2.93B
| $164K | ﹤0.01% |
6,206
+892
| +17% | +$32.5K |
|
|
XHR
1196
Xenia Hotels & Resorts
XHR
$1.89B
| $164K | ﹤0.01% |
12,510
+648
| +5% | +$8.95K |
|
1197
Taboola.com
TBLA
$1.05B
| $161K | ﹤0.01% |
59,103
+7,541
| +15% | +$25.4K |
|
1198
Match Group
MTCH
$8.9B
| $158K | ﹤0.01% |
+4,114
| New | +$179K |
|
1199
Hain Celestial
HAIN
$50.5M
| $157K | ﹤0.01% |
9,183
+468
| +5% | +$8.52K |
|
1200
Envista
NVST
$4.6B
| $156K | ﹤0.01% |
+3,819
| New | +$145K |
|
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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.