We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$123B
| $4.61M | 0.01% |
48,221
+4,172
| +9% | +$379K |
|
452
Royal Bank of Canada
RY
$292B
| $4.59M | 0.01% |
49,800
+5,924
| +14% | +$516K |
|
453
Xcel Energy
XEL
$48.5B
| $4.57M | 0.01% |
68,772
+5,785
| +9% | +$366K |
|
|
EFC
454
Ellington Financial
EFC
$1.67B
| $4.57M | 0.01% |
285,255
-31,304
| -10% | -$494K |
|
455
VanEck Durable High Dividend ETF
DURA
$38.7M
| $4.53M | 0.01% |
150,000
| – | – |
|
456
Toronto Dominion Bank
TD
$200B
| $4.53M | 0.01% |
69,380
+5,535
| +9% | +$338K |
|
457
Snap
SNAP
$9.74B
| $4.47M | 0.01% |
+85,581
| New | +$4.92M |
|
458
Peloton Interactive
PTON
$2.79B
| $4.45M | 0.01% |
+39,552
| New | +$5.25M |
|
|
ORC
459
Orchid Island Capital
ORC
$1.29B
| $4.41M | 0.01% |
146,851
+37,764
| +35% | +$1.06M |
|
460
Autodesk
ADSK
$49.6B
| $4.41M | 0.01% |
15,914
+1,381
| +10% | +$398K |
|
461
Sherwin-Williams
SHW
$86B
| $4.39M | 0.01% |
17,865
+1,524
| +9% | +$363K |
|
462
Equity Residential
EQR
$25.3B
| $4.36M | 0.01% |
60,836
+4,080
| +7% | +$270K |
|
463
T. Rowe Price
TROW
$24.2B
| $4.36M | 0.01% |
25,388
+3,760
| +17% | +$617K |
|
464
Oneok
OKE
$55.6B
| $4.33M | 0.01% |
85,393
+3,043
| +4% | +$138K |
|
465
American Airlines Group
AAL
$11B
| $4.29M | 0.01% |
+179,387
| New | +$3.46M |
|
466
Gaming and Leisure Properties
GLPI
$12.7B
| $4.29M | 0.01% |
101,041
+17,194
| +21% | +$728K |
|
467
BlackRock MuniHoldings Fund
MHD
$601M
| $4.15M | 0.01% |
259,581
+196,107
| +309% | +$3.17M |
|
468
Kroger
KR
$35.7B
| $4.09M | 0.01% |
113,581
-14,615
| -11% | -$499K |
|
469
WEC Energy
WEC
$35.6B
| $4.09M | 0.01% |
43,658
+5,807
| +15% | +$506K |
|
470
Pinterest
PINS
$13.5B
| $4.02M | 0.01% |
+54,262
| New | +$4.04M |
|
|
RC
471
Ready Capital
RC
$276M
| $4.01M | 0.01% |
299,151
-19,889
| -6% | -$258K |
|
472
Alexandria Real Estate Equities
ARE
$9.24B
| $4.01M | 0.01% |
24,395
+4,644
| +24% | +$774K |
|
473
Fastly Inc
FSLY
$3.6B
| $3.98M | 0.01% |
+59,093
| New | +$5.08M |
|
|
DX
474
Dynex Capital
DX
$3.15B
| $3.94M | 0.01% |
208,045
+42,817
| +26% | +$788K |
|
475
Entergy
ETR
$50.4B
| $3.94M | 0.01% |
79,122
+12,768
| +19% | +$603K |
|
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.