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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 | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$195B
| $10.9M | 0.03% |
323,042
-35,510
| -10% | -$1.26M |
|
|
PMT
327
PennyMac Mortgage Investment
PMT
$827M
| $10.9M | 0.03% |
555,032
-67,545
| -11% | -$1.25M |
|
328
Automatic Data Processing
ADP
$106B
| $10.8M | 0.03% |
57,224
+5,718
| +11% | +$992K |
|
|
AESC
329
DELISTED
The AES Corporation
AESC
| $10.8M | 0.03% |
+106,559
| New | +$10.9M |
|
|
ARI
330
Apollo Commercial Real Estate
ARI
$892M
| $10.7M | 0.03% |
769,166
-65,469
| -8% | -$840K |
|
331
Booking.com
BKNG
$149B
| $10.7M | 0.03% |
114,950
+6,825
| +6% | +$606K |
|
332
TJX Companies
TJX
$175B
| $10.5M | 0.03% |
159,009
-2,576
| -2% | -$172K |
|
333
GSK
GSK
$103B
| $10.5M | 0.03% |
234,320
-5,313
| -2% | -$241K |
|
334
Viatris
VTRS
$20.6B
| $10.4M | 0.03% |
743,171
+94,434
| +15% | +$1.54M |
|
|
NEX
335
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.4M | 0.03% |
2,786,595
-834
| -0% | -$3.37K |
|
336
NewtekOne
NEWT
$440M
| $10.3M | 0.03% |
386,606
+57,557
| +17% | +$1.31M |
|
337
ArcelorMittal
MT
$56.7B
| $10.3M | 0.03% |
352,728
+95,437
| +37% | +$2.33M |
|
338
Takeda Pharmaceutical
TAK
$53.1B
| $10.3M | 0.03% |
562,734
-44,044
| -7% | -$792K |
|
|
MFA
339
MFA Financial
MFA
$927M
| $10.3M | 0.03% |
631,142
-74,098
| -11% | -$1.18M |
|
340
Neurocrine Biosciences
NBIX
$17B
| $10.2M | 0.03% |
104,552
+530
| +0.5% | +$55.6K |
|
341
Virgin Galactic
SPCE
$374M
| $10.2M | 0.03% |
+16,585
| New | +$12.5M |
|
342
Southern Company
SO
$107B
| $10.1M | 0.03% |
162,290
-13,390
| -8% | -$802K |
|
|
STPC.U
343
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $10.1M | 0.03% |
+962,400
| New | +$11.1M |
|
344
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $10M | 0.03% |
395,100
| – | – |
|
|
LADR
345
Ladder Capital
LADR
$1.22B
| $10M | 0.03% |
847,780
-10,790
| -1% | -$118K |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $9.99M | 0.03% |
94,864
-34,114
| -26% | -$3.81M |
|
347
Dollar General
DG
$28.2B
| $9.97M | 0.03% |
49,232
-5,666
| -10% | -$1.13M |
|
348
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $9.87M | 0.03% |
611,029
+35,921
| +6% | +$578K |
|
349
GE Aerospace
GE
$392B
| $9.87M | 0.03% |
150,801
+127,079
| +536% | +$7.7M |
|
350
Public Storage
PSA
$60.6B
| $9.65M | 0.03% |
39,120
+2,826
| +8% | +$658K |
|
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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.