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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
+2.23%
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
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$318M |
| 2 |
NVIDIA
NVDA
|
+$202M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
Intel
INTC
|
+$138M |
| 5 |
Qualcomm
QCOM
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$162M |
| 2 |
AngloGold Ashanti
AU
|
+$111M |
| 3 |
Kinross Gold
KGC
|
+$94.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$74.5M |
| 5 |
Royal Gold
RGLD
|
+$69.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.39% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$2.9B
| $19.9M | 0.05% |
553,924
+315,875
| +133% | +$16.3M |
|
|
OCFT
227
DELISTED
OneConnect Financial Technology
OCFT
| $19.8M | 0.05% |
134,156
+31,840
| +31% | +$6.08M |
|
|
PCGU
228
DELISTED
PG&E Corporation
PCGU
| $19.8M | 0.05% |
173,309
+15,716
| +10% | +$1.8M |
|
|
AXU
229
DELISTED
Alexco Resource Corp
AXU
| $19.6M | 0.05% |
7,804,577
-62,677
| -0.8% | -$172K |
|
230
Main Street Capital
MAIN
$5.18B
| $19.5M | 0.05% |
497,122
+31,978
| +7% | +$1.12M |
|
231
Target
TGT
$67.8B
| $19.3M | 0.05% |
97,602
+12,084
| +14% | +$2.26M |
|
232
Prospect Capital
PSEC
$1.1B
| $19.3M | 0.05% |
2,515,058
+90,377
| +4% | +$624K |
|
233
Laureate Education
LAUR
$5.18B
| $19.3M | 0.05% |
1,418,966
-893,034
| -39% | -$12.6M |
|
234
Nabors Industries
NBR
$1.25B
| $19.2M | 0.05% |
205,603
+38,983
| +23% | +$3.48M |
|
235
Charles River Laboratories
CRL
$11.1B
| $19.2M | 0.05% |
66,244
-5,255
| -7% | -$1.46M |
|
236
Blue Owl Capital
OBDC
$5.46B
| $19.1M | 0.05% |
1,388,636
-207,038
| -13% | -$2.82M |
|
237
RPC Inc
RES
$1.28B
| $19.1M | 0.05% |
3,535,101
+285,044
| +9% | +$1.45M |
|
|
SOLN
238
DELISTED
The Southern Company
SOLN
| $19M | 0.05% |
373,691
+33,882
| +10% | +$1.7M |
|
239
Goldman Sachs BDC
GSBD
$993M
| $18.9M | 0.05% |
977,349
+221,336
| +29% | +$4.14M |
|
240
Hercules Capital
HTGC
$3.15B
| $18.8M | 0.05% |
1,173,803
+105,224
| +10% | +$1.63M |
|
|
GATO
241
DELISTED
Gatos Silver, Inc.
GATO
| $18.8M | 0.05% |
1,883,196
-261,191
| -12% | -$3.57M |
|
242
Equinor
EQNR
$94.8B
| $18.8M | 0.05% |
964,500
-115,900
| -11% | -$2.2M |
|
|
NEE.PRO
243
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $18.7M | 0.05% |
324,941
+29,454
| +10% | +$1.75M |
|
244
Golub Capital BDC
GBDC
$3.44B
| $18.5M | 0.05% |
1,266,046
+221,126
| +21% | +$3.25M |
|
245
Accenture
ACN
$101B
| $18.3M | 0.05% |
+66,390
| New | +$17.2M |
|
|
FSKR
246
DELISTED
FS KKR Capital Corp. II
FSKR
| $18.3M | 0.05% |
939,039
+76,580
| +9% | +$1.39M |
|
247
PepsiCo
PEP
$191B
| $18.2M | 0.05% |
128,813
+9,024
| +8% | +$1.24M |
|
248
FS KKR Capital
FSK
$3.11B
| $18.2M | 0.05% |
915,571
+135,775
| +17% | +$2.53M |
|
249
AGCO
AGCO
$7.28B
| $17.6M | 0.05% |
122,416
+31,832
| +35% | +$3.97M |
|
|
DCUE
250
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $17.2M | 0.05% |
174,388
+15,810
| +10% | +$1.54M |
|
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VanEck Associates's Q1 2021 Portfolio in Review
As of Q1 2021, VanEck Associates held 1,252 positions worth $36.8B, up 7.1% from $34.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VanEck Associates deployed $2.77B of net new capital in Q1 2021, opening 233 new positions and adding to 711 existing holdings. Its largest new stake was Tyler Technologies: 171,772 shares worth $72.9M.
By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $162M trimmed.
- VanEck Associates's largest Q1 2021 buy was Tyler Technologies: 171,772 shares worth $72.9M.
- VanEck Associates added most to TSMC in Q1 2021, an estimated $318M increase.
- VanEck Associates's biggest Q1 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $162M.
- VanEck Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $55.3M.
- VanEck Associates's ten largest holdings make up 28% of its $36.8B portfolio in Q1 2021.
- VanEck Associates opened 233 new positions and closed 25 in Q1 2021.
- VanEck Associates's portfolio value rose 7.1% quarter-over-quarter to $36.8B.
Based on VanEck Associates's 13F filing for Q1 2021, filed 13 May 2021.