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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$83.4B
| $6.31M | 0.02% |
41,639
-8,995
| -18% | -$1.3M |
|
402
Steel Dynamics
STLD
$38B
| $6.31M | 0.02% |
124,231
+28,725
| +30% | +$1.21M |
|
403
Roku
ROKU
$21.9B
| $6.25M | 0.02% |
+19,201
| New | +$7.53M |
|
404
Ternium
TX
$9.88B
| $6.25M | 0.02% |
160,872
+45,165
| +39% | +$1.45M |
|
405
Shopify
SHOP
$160B
| $6.08M | 0.02% |
54,970
+44,090
| +405% | +$5.33M |
|
406
Reliance Steel & Aluminium
RS
$21.2B
| $6.05M | 0.02% |
39,702
+9,712
| +32% | +$1.31M |
|
|
VEDL
407
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.04M | 0.02% |
480,743
+48,689
| +11% | +$529K |
|
408
Futu Holdings
FUTU
$15.3B
| $6.04M | 0.02% |
38,000
-19,000
| -33% | -$2.35M |
|
409
Invesco Mortgage Capital
IVR
$758M
| $6.03M | 0.02% |
150,389
+17,772
| +13% | +$671K |
|
410
Gladstone Capital
GLAD
$437M
| $6.02M | 0.02% |
303,515
+49,169
| +19% | +$946K |
|
411
Canadian Pacific Kansas City
CP
$79.7B
| $5.91M | 0.02% |
77,355
+3,575
| +5% | +$257K |
|
412
Companhia Siderúrgica Nacional
SID
$1.24B
| $5.9M | 0.02% |
880,840
+264,729
| +43% | +$1.67M |
|
413
American Electric Power
AEP
$69.9B
| $5.88M | 0.02% |
69,433
+9,883
| +17% | +$797K |
|
414
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.88M | 0.02% |
527,676
+43,474
| +9% | +$485K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 0.02% |
106,809
-12,658
| -11% | -$626K |
|
416
Kinder Morgan
KMI
$69.9B
| $5.86M | 0.02% |
351,751
+19,818
| +6% | +$303K |
|
417
Air Products & Chemicals
APD
$65.6B
| $5.84M | 0.02% |
20,772
+4,521
| +28% | +$1.23M |
|
418
Kimberly-Clark
KMB
$37B
| $5.82M | 0.02% |
41,877
+3,726
| +10% | +$495K |
|
419
QuidelOrtho
QDEL
$1.2B
| $5.72M | 0.02% |
44,748
+2,504
| +6% | +$462K |
|
|
BLDP
420
Ballard Power Systems
BLDP
$826M
| $5.69M | 0.02% |
+233,800
| New | +$6.99M |
|
421
Public Service Enterprise Group
PEG
$38B
| $5.66M | 0.02% |
93,942
+13,632
| +17% | +$786K |
|
422
Welltower
WELL
$167B
| $5.6M | 0.02% |
78,149
+10,434
| +15% | +$701K |
|
423
Check Point Software Technologies
CHKP
$12.7B
| $5.55M | 0.02% |
+49,613
| New | +$5.98M |
|
|
RWT
424
Redwood Trust
RWT
$589M
| $5.53M | 0.02% |
531,133
-93,756
| -15% | -$900K |
|
425
Sysco
SYY
$39.6B
| $5.52M | 0.02% |
70,086
-8,837
| -11% | -$685K |
|
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.