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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 | |
|---|---|---|---|---|---|---|
1251
Nano X Imaging
NNOX
$71M
| $90K | ﹤0.01% |
15,562
-218
| -1% | -$1.67K |
|
1252
Range Resources
RRC
$9.01B
| $89K | ﹤0.01% |
3,358
-455
| -12% | -$11.5K |
|
|
BDN
1253
Brandywine Realty Trust
BDN
$554M
| $88K | ﹤0.01% |
18,562
+961
| +5% | +$5.64K |
|
|
PINC
1254
DELISTED
Premier
PINC
| $88K | ﹤0.01% |
2,724
+39
| +1% | +$1.28K |
|
1255
VTEX
VTEX
$731M
| $88K | ﹤0.01% |
22,914
+9,354
| +69% | +$38.1K |
|
|
RPT
1256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $88K | ﹤0.01% |
9,240
+479
| +5% | +$4.82K |
|
|
AHRT
1257
AH Realty Trust
AHRT
$515M
| $87K | ﹤0.01% |
7,339
+380
| +5% | +$4.67K |
|
1258
Andersons Inc
ANDE
$2.31B
| $87K | ﹤0.01% |
2,110
-113
| -5% | -$4.46K |
|
1259
Antero Resources
AR
$10.7B
| $86K | ﹤0.01% |
3,715
-708
| -16% | -$18.7K |
|
|
MGIC
1260
DELISTED
Magic Software Enterprises
MGIC
| $83K | ﹤0.01% |
6,074
-85
| -1% | -$1.29K |
|
1261
Qfin Holdings
QFIN
$1.59B
| $82K | ﹤0.01% |
4,235
+10
| +0.2% | +$210 |
|
1262
Green Plains
GPRE
$1.06B
| $80K | ﹤0.01% |
2,571
+1,654
| +180% | +$53.9K |
|
|
INN
1263
Summit Hotel Properties
INN
$724M
| $80K | ﹤0.01% |
11,456
+594
| +5% | +$4.51K |
|
1264
Leidos
LDOS
$17B
| $79K | ﹤0.01% |
+862
| New | +$83.4K |
|
1265
Murphy Oil
MUR
$4.74B
| $78K | ﹤0.01% |
2,115
-284
| -12% | -$11.3K |
|
|
HEP
1266
DELISTED
Holly Energy Partners, L.P.
HEP
| $78K | ﹤0.01% |
4,505
-453
| -9% | -$8.34K |
|
1267
Chord Energy
CHRD
$7.46B
| $77K | ﹤0.01% |
573
-61
| -10% | -$8.28K |
|
1268
NRG Energy
NRG
$25.1B
| $76K | ﹤0.01% |
2,218
-500
| -18% | -$16.6K |
|
|
ARCE
1269
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $76K | ﹤0.01% |
6,951
+888
| +15% | +$11.4K |
|
|
DMC
1270
Del Monte Corp
DMC
$1.41B
| $75K | ﹤0.01% |
2,504
-159
| -6% | -$4.62K |
|
1271
Matador Resources
MTDR
$6.04B
| $75K | ﹤0.01% |
1,575
-186
| -11% | -$10.5K |
|
1272
Murphy USA
MUSA
$9.9B
| $73K | ﹤0.01% |
283
-9
| -3% | -$2.34K |
|
1273
National Fuel Gas
NFG
$7.66B
| $73K | ﹤0.01% |
1,257
-160
| -11% | -$9.28K |
|
1274
Wipro
WIT
$19.7B
| $73K | ﹤0.01% |
32,596
-184
| -0.6% | -$438 |
|
1275
MINISO
MNSO
$3.75B
| $72K | ﹤0.01% |
4,066
+3,624
| +820% | +$58.4K |
|
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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.