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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 | |
|---|---|---|---|---|---|---|
|
ALUS
376
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $7.72M | 0.02% |
+771,702
| New | +$8.63M |
|
377
Ionis Pharmaceuticals
IONS
$9.15B
| $7.64M | 0.02% |
169,992
+43,349
| +34% | +$2.42M |
|
378
Gladstone Investment Corp
GAIN
$671M
| $7.59M | 0.02% |
620,386
+92,362
| +17% | +$1.06M |
|
379
TC Energy
TRP
$68.1B
| $7.58M | 0.02% |
165,376
+18,143
| +12% | +$805K |
|
380
Digital Realty Trust
DLR
$71.7B
| $7.41M | 0.02% |
52,581
+8,467
| +19% | +$1.17M |
|
|
BCPC
381
Balchem Corp
BCPC
$5.57B
| $7.4M | 0.02% |
59,002
+15,035
| +34% | +$1.83M |
|
382
Neogen
NEOG
$2.58B
| $7.34M | 0.02% |
165,230
+33,776
| +26% | +$1.42M |
|
383
MGM Resorts International
MGM
$11.7B
| $7.22M | 0.02% |
189,963
+80,406
| +73% | +$2.81M |
|
384
JPMorgan Chase
JPM
$950B
| $7.22M | 0.02% |
47,402
+36,080
| +319% | +$5.19M |
|
385
Algonquin Power & Utilities
AQN
$4.46B
| $7.12M | 0.02% |
449,478
+149,561
| +50% | +$2.47M |
|
|
PNNT
386
Pennant Park Investment Corp
PNNT
$230M
| $7.08M | 0.02% |
1,252,637
+186,491
| +17% | +$1.02M |
|
387
Ford
F
$56.8B
| $7.05M | 0.02% |
+575,714
| New | +$6.59M |
|
388
Caesars Entertainment
CZR
$6.14B
| $7M | 0.02% |
80,076
+33,879
| +73% | +$2.84M |
|
|
EMAG
389
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $6.94M | 0.02% |
335,000
| – | – |
|
390
First Solar
FSLR
$26.2B
| $6.76M | 0.02% |
77,490
+28,432
| +58% | +$2.61M |
|
391
Dow Inc
DOW
$21.9B
| $6.74M | 0.02% |
105,332
-13,500
| -11% | -$808K |
|
392
Best Buy
BBY
$18.2B
| $6.71M | 0.02% |
58,432
+467
| +0.8% | +$52.3K |
|
393
Fidus Investment
FDUS
$777M
| $6.67M | 0.02% |
429,181
+63,895
| +17% | +$911K |
|
394
Caledonia Mining Corp
CMCL
$374M
| $6.61M | 0.02% |
+462,738
| New | +$7.12M |
|
395
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.56M | 0.02% |
107,928
-668
| -0.6% | -$40.7K |
|
396
Intuitive Surgical
ISRG
$130B
| $6.5M | 0.02% |
26,376
+2,103
| +9% | +$529K |
|
397
VICI Properties
VICI
$29.3B
| $6.46M | 0.02% |
228,702
+86,201
| +60% | +$2.34M |
|
398
Simon Property Group
SPG
$73.3B
| $6.45M | 0.02% |
56,663
+337
| +0.6% | +$35.2K |
|
399
lululemon athletica
LULU
$14B
| $6.38M | 0.02% |
20,787
+1,513
| +8% | +$497K |
|
400
Jazz Pharmaceuticals
JAZZ
$16.4B
| $6.35M | 0.02% |
38,649
-20,768
| -35% | -$3.42M |
|
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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.