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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 | |
|---|---|---|---|---|---|---|
|
NEXN
1276
Nexxen International
NEXN
$584M
| $72K | ﹤0.01% |
13,813
-194
| -1% | -$1.36K |
|
|
XIFR
1277
XPLR Infrastructure LP
XIFR
$1.11B
| $72K | ﹤0.01% |
1,182
+3
| +0.3% | +$206 |
|
|
CD
1278
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $72K | ﹤0.01% |
10,298
+130
| +1% | +$995 |
|
|
CIVI
1279
DELISTED
Civitas Resources
CIVI
| $71K | ﹤0.01% |
1,041
-138
| -12% | -$8.95K |
|
1280
Compass Diversified
CODI
$836M
| $71K | ﹤0.01% |
+3,712
| New | +$76K |
|
1281
iRhythm Holdings
IRTC
$4.18B
| $71K | ﹤0.01% |
569
+25
| +5% | +$2.71K |
|
1282
Sabesp
SBS
$19.1B
| $71K | ﹤0.01% |
36,818
-752
| -2% | -$1.49K |
|
1283
Teladoc Health
TDOC
$1.22B
| $71K | ﹤0.01% |
2,733
-152
| -5% | -$4.07K |
|
|
JBTM
1284
JBT Marel
JBTM
$6.9B
| $70K | ﹤0.01% |
642
+133
| +26% | +$14.1K |
|
1285
Wendy's
WEN
$1.46B
| $68K | ﹤0.01% |
3,127
+85
| +3% | +$1.87K |
|
|
UHT
1286
Universal Health Realty Income Trust
UHT
$587M
| $67K | ﹤0.01% |
1,401
+72
| +5% | +$3.72K |
|
|
TARO
1287
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $67K | ﹤0.01% |
2,766
-39
| -1% | -$1.14K |
|
1288
Evolent Health
EVH
$350M
| $66K | ﹤0.01% |
2,036
+99
| +5% | +$3.13K |
|
1289
New Fortress Energy
NFE
$99M
| $65K | ﹤0.01% |
2,207
-150
| -6% | -$5.29K |
|
|
WNS
1290
DELISTED
WNS Holdings
WNS
| $65K | ﹤0.01% |
696
-103
| -13% | -$8.97K |
|
|
OPI
1291
DELISTED
Office Properties Income Trust
OPI
| $64K | ﹤0.01% |
5,241
+271
| +5% | +$4.16K |
|
1292
Seaboard Corp
SEB
$4.21B
| $64K | ﹤0.01% |
17
-1
| -6% | -$3.87K |
|
|
CVGW
1293
DELISTED
Calavo Growers
CVGW
| $63K | ﹤0.01% |
2,174
+313
| +17% | +$9.39K |
|
1294
LivePerson
LPSN
$27M
| $63K | ﹤0.01% |
958
-13
| -1% | -$2.08K |
|
1295
Park Aerospace
PKE
$808M
| $63K | ﹤0.01% |
4,657
| – | – |
|
1296
YPF
YPF
$19.5B
| $62K | ﹤0.01% |
5,637
-738
| -12% | -$8.12K |
|
1297
Advanced Drainage Systems
WMS
$11.5B
| $61K | ﹤0.01% |
727
-59
| -8% | -$5.19K |
|
1298
Algonquin Power & Utilities
AQN
$4.46B
| $60K | ﹤0.01% |
7,121
-157
| -2% | -$1.18K |
|
|
RCM
1299
DELISTED
R1 RCM Inc. Common Stock
RCM
| $60K | ﹤0.01% |
4,031
-178
| -4% | -$2.44K |
|
|
EVA
1300
DELISTED
Enviva Inc.
EVA
| $58K | ﹤0.01% |
2,018
-312
| -13% | -$12.7K |
|
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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.