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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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$119B
| $12.9M | 0.04% |
67,794
-9,699
| -13% | -$1.66M |
|
|
GSS
302
DELISTED
Golden Star Resources Ltd.
GSS
| $12.8M | 0.03% |
4,344,043
+126,574
| +3% | +$441K |
|
|
TWO
303
Two Harbors Investment
TWO
$1.27B
| $12.8M | 0.03% |
436,932
+28,190
| +7% | +$772K |
|
304
Arbor Realty Trust
ABR
$974M
| $12.8M | 0.03% |
803,184
+29,277
| +4% | +$452K |
|
305
Walt Disney
DIS
$170B
| $12.6M | 0.03% |
68,273
+51,933
| +318% | +$9.58M |
|
|
VSTA
306
DELISTED
Vasta Platform
VSTA
| $12.3M | 0.03% |
+1,251,862
| New | +$16.7M |
|
|
GSV
307
DELISTED
Gold Standard Ventures Corp.
GSV
| $12.3M | 0.03% |
21,097,821
+3,151,076
| +18% | +$2.14M |
|
308
AstraZeneca
AZN
$244B
| $12.2M | 0.03% |
122,699
+6,173
| +5% | +$621K |
|
309
3M
MMM
$91.3B
| $12.1M | 0.03% |
74,921
+1,734
| +2% | +$260K |
|
310
Sanofi
SNY
$103B
| $12M | 0.03% |
241,625
-12,236
| -5% | -$588K |
|
311
Novartis
NVS
$294B
| $11.8M | 0.03% |
137,608
+135
| +0.1% | +$12.1K |
|
312
Bain Capital Specialty
BCSF
$824M
| $11.6M | 0.03% |
784,063
+116,734
| +17% | +$1.61M |
|
313
Select Water Solutions
WTTR
$2.28B
| $11.5M | 0.03% |
2,315,117
+179,192
| +8% | +$1.04M |
|
314
Zoom
ZM
$29.3B
| $11.4M | 0.03% |
35,635
+22,288
| +167% | +$8.2M |
|
315
Cleveland-Cliffs
CLF
$6.59B
| $11.4M | 0.03% |
567,499
+300,854
| +113% | +$4.9M |
|
316
Albemarle
ALB
$14.2B
| $11.4M | 0.03% |
77,949
+14,801
| +23% | +$2.38M |
|
317
Goldgroup Mining Inc.
GORO
$167M
| $11.4M | 0.03% |
4,309,361
+486,848
| +13% | +$1.37M |
|
318
Intuit
INTU
$87.1B
| $11.3M | 0.03% |
29,491
+2,107
| +8% | +$811K |
|
319
SLR Investment Corp
SLRC
$711M
| $11.2M | 0.03% |
631,661
+94,044
| +17% | +$1.72M |
|
|
GAU
320
Galiano Gold
GAU
$470M
| $11.1M | 0.03% |
+9,943,862
| New | +$11.9M |
|
|
ADAM
321
Adamas Trust
ADAM
$844M
| $11.1M | 0.03% |
618,082
-47,443
| -7% | -$781K |
|
|
XYZ
322
Block Inc
XYZ
$49.3B
| $11M | 0.03% |
+48,606
| New | +$11.4M |
|
323
Canadian National Railway
CNI
$75.9B
| $10.9M | 0.03% |
94,144
+3,566
| +4% | +$396K |
|
324
AT&T
T
$159B
| $10.9M | 0.03% |
477,196
+242,975
| +104% | +$5.37M |
|
325
Las Vegas Sands
LVS
$30B
| $10.9M | 0.03% |
179,242
+77,471
| +76% | +$4.54M |
|
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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.