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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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$181B
| $17.2M | 0.05% |
227,588
+38,125
| +20% | +$2.98M |
|
252
Helix Energy Solutions
HLX
$1.42B
| $17.1M | 0.05% |
3,387,205
+9,795
| +0.3% | +$48.8K |
|
253
Rithm Capital
RITM
$5.68B
| $16.9M | 0.05% |
1,505,714
+233,499
| +18% | +$2.38M |
|
254
Prologis
PLD
$131B
| $16.9M | 0.05% |
159,075
+20,962
| +15% | +$2.14M |
|
|
PLLL
255
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $16.8M | 0.05% |
242,000
+49,800
| +26% | +$3.46M |
|
256
10x Genomics
TXG
$5.95B
| $16.5M | 0.04% |
+91,281
| New | +$15.8M |
|
257
New Mountain Finance
NMFC
$704M
| $16.2M | 0.04% |
1,302,723
+193,540
| +17% | +$2.36M |
|
258
Enphase Energy
ENPH
$5.53B
| $16.1M | 0.04% |
98,996
+37,673
| +61% | +$6.76M |
|
259
Blackstone Mortgage Trust
BXMT
$2.41B
| $16M | 0.04% |
515,136
+85,949
| +20% | +$2.5M |
|
|
HUYA
260
Huya Inc
HUYA
$584M
| $15.9M | 0.04% |
814,511
-730,919
| -47% | -$18.3M |
|
261
VEON
VEON
$3.74B
| $15.8M | 0.04% |
357,733
-27,134
| -7% | -$1.19M |
|
|
GPL
262
DELISTED
Great Panther Mining Limited
GPL
| $15.8M | 0.04% |
2,051,941
-80,449
| -4% | -$699K |
|
263
Sixth Street Specialty
TSLX
$1.71B
| $15.8M | 0.04% |
750,146
+117,468
| +19% | +$2.52M |
|
264
Incyte
INCY
$24.3B
| $15.6M | 0.04% |
192,380
-14,596
| -7% | -$1.25M |
|
265
AXT Inc
AXTI
$4.33B
| $15.4M | 0.04% |
1,323,233
+305,305
| +30% | +$3.67M |
|
266
McKesson
MCK
$97.4B
| $15.4M | 0.04% |
78,990
-10,347
| -12% | -$1.89M |
|
267
MidCap Financial Investment
MFIC
$806M
| $15.4M | 0.04% |
1,121,729
+156,629
| +16% | +$2.07M |
|
|
KOR
268
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $15.3M | 0.04% |
8,556,856
-149,700
| -2% | -$324K |
|
|
MTA
269
Metalla Royalty & Streaming
MTA
$743M
| $15M | 0.04% |
1,690,804
-575,702
| -25% | -$5.83M |
|
270
Qiagen
QGEN
$8.66B
| $15M | 0.04% |
290,781
-10,797
| -4% | -$593K |
|
271
BlackRock TCP Capital
TCPC
$295M
| $14.9M | 0.04% |
1,079,289
+160,679
| +17% | +$2.04M |
|
272
CF Industries
CF
$18.2B
| $14.7M | 0.04% |
324,960
+59,614
| +22% | +$2.69M |
|
273
Expro Ltd
XPRO
$1.89B
| $14.7M | 0.04% |
690,467
-12,108
| -2% | -$263K |
|
|
BZUN
274
Baozun
BZUN
$177M
| $14.6M | 0.04% |
383,599
-52,531
| -12% | -$2.24M |
|
|
USAS
275
Americas Gold and Silver
USAS
$1.5B
| $14.6M | 0.04% |
2,592,676
+372,336
| +17% | +$2.46M |
|
Similar funds
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.