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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 | |
|---|---|---|---|---|---|---|
|
ELAT
426
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.47M | 0.01% |
119,147
+10,802
| +10% | +$519K |
|
|
X
427
DELISTED
US Steel
X
| $5.37M | 0.01% |
205,185
+72,544
| +55% | +$1.43M |
|
428
Edwards Lifesciences
EW
$51.6B
| $5.27M | 0.01% |
63,026
+6,847
| +12% | +$579K |
|
429
O'Reilly Automotive
ORLY
$74.9B
| $5.22M | 0.01% |
154,380
-27,840
| -15% | -$862K |
|
430
Illinois Tool Works
ITW
$84.9B
| $5.19M | 0.01% |
23,414
+2,027
| +9% | +$421K |
|
431
Williams Companies
WMB
$87.5B
| $5.19M | 0.01% |
218,948
+13,830
| +7% | +$314K |
|
432
Estee Lauder
EL
$31.5B
| $5.15M | 0.01% |
17,722
+1,538
| +10% | +$421K |
|
433
Wynn Resorts
WYNN
$10.1B
| $5.14M | 0.01% |
40,978
+18,921
| +86% | +$2.28M |
|
434
Netflix
NFLX
$306B
| $5.09M | 0.01% |
97,500
+55,840
| +134% | +$2.96M |
|
435
Carnival Corporation Ltd
CCL
$40.5B
| $5.08M | 0.01% |
+191,436
| New | +$4.52M |
|
436
Sempra
SRE
$56.6B
| $5.03M | 0.01% |
75,870
+6,382
| +9% | +$397K |
|
|
ARR
437
Armour Residential REIT
ARR
$2.33B
| $4.99M | 0.01% |
81,764
-4,732
| -5% | -$278K |
|
438
Waste Management
WM
$90B
| $4.98M | 0.01% |
38,567
+5,998
| +18% | +$701K |
|
|
BRSP
439
BrightSpire Capital
BRSP
$630M
| $4.97M | 0.01% |
582,891
-29,068
| -5% | -$247K |
|
440
WIX.com
WIX
$2.79B
| $4.94M | 0.01% |
+17,696
| New | +$5.05M |
|
441
Republic Services
RSG
$63.9B
| $4.92M | 0.01% |
49,519
+10,018
| +25% | +$940K |
|
|
WCN
442
Waste Connections
WCN
$41.7B
| $4.89M | 0.01% |
45,319
+7,962
| +21% | +$809K |
|
443
Morgan Stanley
MS
$341B
| $4.87M | 0.01% |
62,733
+25,903
| +70% | +$1.99M |
|
444
Goldman Sachs
GS
$311B
| $4.84M | 0.01% |
14,806
+8,661
| +141% | +$2.7M |
|
445
AvalonBay Communities
AVB
$27B
| $4.83M | 0.01% |
26,179
+3,403
| +15% | +$595K |
|
446
Gerdau
GGB
$10B
| $4.79M | 0.01% |
1,130,756
+196,127
| +21% | +$743K |
|
447
BlackRock MuniYield Quality Fund III
MYI
$716M
| $4.79M | 0.01% |
335,838
+26,883
| +9% | +$382K |
|
|
WTRU
448
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.78M | 0.01% |
+83,527
| New | +$4.85M |
|
449
AutoZone
AZO
$49.4B
| $4.65M | 0.01% |
3,311
-477
| -13% | -$591K |
|
|
EIM
450
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.63M | 0.01% |
348,411
+52,594
| +18% | +$698K |
|
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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.