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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 | |
|---|---|---|---|---|---|---|
|
LTC
1201
LTC Properties
LTC
$1.98B
| $154K | ﹤0.01% |
4,371
+227
| +5% | +$8.17K |
|
|
ALEX
1202
DELISTED
Alexander & Baldwin
ALEX
| $150K | ﹤0.01% |
7,922
+411
| +5% | +$7.79K |
|
1203
Global Net Lease
GNL
$1.82B
| $147K | ﹤0.01% |
11,396
+590
| +5% | +$8.1K |
|
1204
Royal Caribbean
RCL
$87.5B
| $145K | ﹤0.01% |
2,214
-473
| -18% | -$31.2K |
|
1205
Rayonier
RYN
$6.58B
| $144K | ﹤0.01% |
4,756
-64
| -1% | -$1.97K |
|
1206
Acadia Realty Trust
AKR
$2.95B
| $142K | ﹤0.01% |
10,187
+527
| +5% | +$7.64K |
|
1207
Herbalife
HLF
$1.31B
| $138K | ﹤0.01% |
8,593
+1,357
| +19% | +$24K |
|
|
VRE
1208
DELISTED
Veris Residential
VRE
| $138K | ﹤0.01% |
9,420
+488
| +5% | +$7.78K |
|
|
DEA
1209
Easterly Government Properties
DEA
$1.16B
| $137K | ﹤0.01% |
3,988
+206
| +5% | +$7.72K |
|
|
AXNX
1210
DELISTED
Axonics, Inc. Common Stock
AXNX
| $133K | ﹤0.01% |
2,440
+386
| +19% | +$22.6K |
|
1211
STAAR Surgical
STAA
$1.15B
| $132K | ﹤0.01% |
2,061
+105
| +5% | +$6.85K |
|
1212
Smith & Nephew
SNN
$12.6B
| $131K | ﹤0.01% |
4,701
-2,284
| -33% | -$64.9K |
|
1213
Valmont Industries
VMI
$9.65B
| $130K | ﹤0.01% |
408
+102
| +33% | +$32.5K |
|
1214
Imperial Oil
IMO
$60.9B
| $129K | ﹤0.01% |
2,544
-435
| -15% | -$21.7K |
|
|
SAFE
1215
Safehold
SAFE
$1.14B
| $129K | ﹤0.01% |
+4,394
| New | +$221K |
|
1216
VanEck Short High Yield Muni ETF
SHYD
$452M
| $129K | ﹤0.01% |
5,781
| – | – |
|
1217
Vinci Compass Investments Ltd
VINP
$649M
| $128K | ﹤0.01% |
15,793
+32
| +0.2% | +$298 |
|
|
NVRO
1218
DELISTED
NEVRO CORP.
NVRO
| $127K | ﹤0.01% |
3,516
+872
| +33% | +$30.6K |
|
1219
AdaptHealth
AHCO
$886M
| $126K | ﹤0.01% |
8,152
-5,170
| -39% | -$95.1K |
|
|
AIV
1220
Aimco
AIV
$381M
| $126K | ﹤0.01% |
16,379
+849
| +5% | +$6.33K |
|
1221
Glaukos
GKOS
$10B
| $126K | ﹤0.01% |
2,515
-60
| -2% | -$2.91K |
|
1222
Integer Holdings
ITGR
$4.24B
| $123K | ﹤0.01% |
1,588
+196
| +14% | +$14.4K |
|
1223
Liberty Global Class C
LBTYK
$3.52B
| $121K | ﹤0.01% |
5,921
-1,334
| -18% | -$28.1K |
|
1224
Nexa Resources
NEXA
$1.9B
| $121K | ﹤0.01% |
19,251
+4,139
| +27% | +$26.8K |
|
|
NUVA
1225
DELISTED
NuVasive, Inc.
NUVA
| $121K | ﹤0.01% |
2,929
-82
| -3% | -$3.51K |
|
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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.