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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 | |
|---|---|---|---|---|---|---|
|
SWT
351
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.58M | 0.03% |
81,235
+7,363
| +10% | +$821K |
|
352
JD.com
JD
$43.9B
| $9.47M | 0.03% |
112,320
-26,906
| -19% | -$2.47M |
|
353
Teva Pharmaceuticals
TEVA
$40.5B
| $9.38M | 0.03% |
812,659
-251,624
| -24% | -$2.89M |
|
354
PENN Entertainment
PENN
$2.63B
| $9.2M | 0.03% |
87,761
+54,925
| +167% | +$6.08M |
|
355
Wolfspeed
WOLF
$1.31B
| $9.01M | 0.02% |
83,312
+30,307
| +57% | +$3.4M |
|
|
AEPPZ
356
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9M | 0.02% |
184,133
+16,691
| +10% | +$806K |
|
357
Ecolab
ECL
$80.3B
| $8.92M | 0.02% |
41,677
+6,745
| +19% | +$1.44M |
|
358
Verizon
VZ
$193B
| $8.9M | 0.02% |
153,048
+62,925
| +70% | +$3.55M |
|
359
Barings BDC
BBDC
$882M
| $8.89M | 0.02% |
890,838
+448,484
| +101% | +$4.26M |
|
|
IFFT
360
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.76M | 0.02% |
178,721
+16,203
| +10% | +$755K |
|
361
Oil States International
OIS
$502M
| $8.69M | 0.02% |
1,441,654
+304,879
| +27% | +$2.08M |
|
362
POSCO
PKX
$16.6B
| $8.69M | 0.02% |
120,378
+32,572
| +37% | +$2.08M |
|
363
Crown Castle
CCI
$32.3B
| $8.64M | 0.02% |
50,171
+5,080
| +11% | +$814K |
|
364
Nucor
NUE
$62.6B
| $8.62M | 0.02% |
107,442
+27,710
| +35% | +$1.68M |
|
365
Sociedad Química y Minera de Chile
SQM
$20B
| $8.47M | 0.02% |
159,666
-30,555
| -16% | -$1.67M |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $8.43M | 0.02% |
+132,551
| New | +$8.1M |
|
|
AEPPL
367
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.42M | 0.02% |
174,388
+15,810
| +10% | +$753K |
|
368
PennantPark Floating Rate Capital
PFLT
$704M
| $8.18M | 0.02% |
688,177
+102,457
| +17% | +$1.2M |
|
|
BRMK
369
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.1M | 0.02% |
773,943
-61,149
| -7% | -$640K |
|
370
ExxonMobil
XOM
$628B
| $7.93M | 0.02% |
142,047
+78,853
| +125% | +$4.13M |
|
371
Ross Stores
ROST
$81.2B
| $7.92M | 0.02% |
66,043
-4,948
| -7% | -$587K |
|
372
TriplePoint Venture Growth BDC
TPVG
$188M
| $7.84M | 0.02% |
542,366
+81,562
| +18% | +$1.15M |
|
373
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $7.8M | 0.02% |
306,890
+20,505
| +7% | +$523K |
|
374
DuPont de Nemours
DD
$19.9B
| $7.77M | 0.02% |
80,093
-10,062
| -11% | -$964K |
|
375
Capital Southwest
CSWC
$1.52B
| $7.73M | 0.02% |
348,926
+70,550
| +25% | +$1.44M |
|
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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.