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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 | |
|---|---|---|---|---|---|---|
1226
VanEck Short Muni ETF
SMB
$311M
| $120K | ﹤0.01% |
7,054
-5,447
| -44% | -$92.1K |
|
|
NS
1227
DELISTED
NuStar Energy L.P.
NS
| $118K | ﹤0.01% |
7,520
-1,411
| -16% | -$23K |
|
1228
Universal Health Services
UHS
$10.4B
| $117K | ﹤0.01% |
919
-207
| -18% | -$28.6K |
|
1229
West Fraser Timber
WFG
$5.48B
| $116K | ﹤0.01% |
1,628
+1
| +0.1% | +$77 |
|
1230
AudioCodes
AUDC
$248M
| $111K | ﹤0.01% |
7,335
-102
| -1% | -$1.74K |
|
1231
GXO Logistics
GXO
$5.37B
| $110K | ﹤0.01% |
2,186
-424
| -16% | -$21.1K |
|
|
NTST
1232
NETSTREIT Corp
NTST
$2.05B
| $110K | ﹤0.01% |
6,027
+312
| +5% | +$6.02K |
|
|
NXRT
1233
NexPoint Residential Trust
NXRT
$631M
| $108K | ﹤0.01% |
2,475
+128
| +5% | +$5.89K |
|
1234
VanEck CEF Muni Income ETF
XMPT
$219M
| $107K | ﹤0.01% |
4,933
+2,199
| +80% | +$47.8K |
|
1235
Ally Financial
ALLY
$13.6B
| $102K | ﹤0.01% |
3,986
-898
| -18% | -$25.7K |
|
1236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $101K | ﹤0.01% |
3,612
| – | – |
|
|
HPP
1237
Hudson Pacific Properties
HPP
$825M
| $101K | ﹤0.01% |
2,162
+112
| +5% | +$7.19K |
|
|
AAT
1238
American Assets Trust
AAT
$1.41B
| $100K | ﹤0.01% |
5,400
+279
| +5% | +$6.8K |
|
1239
Genesis Energy
GEL
$1.83B
| $100K | ﹤0.01% |
8,873
-893
| -9% | -$10K |
|
|
STKL
1240
DELISTED
SunOpta
STKL
| $99K | ﹤0.01% |
12,828
+1,843
| +17% | +$14.8K |
|
|
PDM
1241
Piedmont Realty Trust
PDM
$1.19B
| $98K | ﹤0.01% |
13,444
+697
| +5% | +$6.4K |
|
1242
Comtech Telecommunications
CMTL
$50.6M
| $96K | ﹤0.01% |
7,722
| – | – |
|
|
LGO
1243
Largo
LGO
$69.9M
| $96K | ﹤0.01% |
18,589
+414
| +2% | +$2.46K |
|
|
CHCT
1244
Community Healthcare Trust
CHCT
$441M
| $95K | ﹤0.01% |
2,593
+134
| +5% | +$5.23K |
|
1245
Empire State Realty Trust
ESRT
$836M
| $94K | ﹤0.01% |
14,550
+754
| +5% | +$5.52K |
|
|
PGRE
1246
DELISTED
Paramount Group
PGRE
| $93K | ﹤0.01% |
20,481
+1,061
| +5% | +$5.82K |
|
|
RTL
1247
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $92K | ﹤0.01% |
14,615
+757
| +5% | +$4.91K |
|
1248
10x Genomics
TXG
$6.08B
| $91K | ﹤0.01% |
1,632
+107
| +7% | +$5K |
|
|
AZPN
1249
DELISTED
Aspen Technology Inc
AZPN
| $91K | ﹤0.01% |
399
-90
| -18% | -$18.7K |
|
|
CSR
1250
Centerspace
CSR
$939M
| $90K | ﹤0.01% |
1,647
+85
| +5% | +$5.24K |
|
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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.