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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 | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$172B
| $284M | 0.77% |
2,141,894
+931,237
| +77% | +$134M |
|
27
Lam Research
LRCX
$337B
| $279M | 0.76% |
4,693,750
-298,310
| -6% | -$16.3M |
|
28
SLB Ltd
SLB
$74.2B
| $256M | 0.7% |
9,422,805
+2,982,750
| +46% | +$78.5M |
|
29
Micron Technology
MU
$927B
| $251M | 0.68% |
2,841,849
+496,208
| +21% | +$42.1M |
|
30
Harmony Gold Mining
HMY
$9.7B
| $246M | 0.67% |
56,374,477
-5,536,931
| -9% | -$24M |
|
31
NXP Semiconductors
NXPI
$65.4B
| $244M | 0.66% |
1,212,630
+153,398
| +14% | +$28M |
|
32
Analog Devices
ADI
$178B
| $238M | 0.65% |
1,535,719
+360,146
| +31% | +$55.4M |
|
33
Compañía de Minas Buenaventura
BVN
$7.72B
| $236M | 0.64% |
23,525,126
-2,191,250
| -9% | -$23.8M |
|
34
Corteva
CTVA
$59.5B
| $234M | 0.64% |
5,022,958
+72,683
| +1% | +$3.22M |
|
35
Alibaba
BABA
$276B
| $229M | 0.62% |
1,008,746
+85,552
| +9% | +$21M |
|
36
Equinox Gold
EQX
$7.22B
| $220M | 0.6% |
27,472,413
-2,432,580
| -8% | -$22.5M |
|
37
Coeur Mining
CDE
$15.4B
| $212M | 0.58% |
23,501,313
-1,483,439
| -6% | -$13.8M |
|
38
KLA
KLAC
$249B
| $195M | 0.53% |
5,890,550
+1,027,430
| +21% | +$31M |
|
|
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
| $191M | 0.52% |
18,371,183
-2,737,534
| -13% | -$29.3M |
|
40
Eldorado Gold
EGO
$8.4B
| $189M | 0.51% |
17,511,917
-2,204,528
| -11% | -$26.1M |
|
41
Alphabet (Google) Class A
GOOGL
$4.08T
| $184M | 0.5% |
1,780,500
+817,560
| +85% | +$80.7M |
|
42
Amazon
AMZN
$2.48T
| $180M | 0.49% |
1,164,540
+252,460
| +28% | +$40M |
|
43
Microchip Technology
MCHP
$41.1B
| $177M | 0.48% |
2,283,802
-411,334
| -15% | -$30.7M |
|
44
Sea Limited
SE
$65.8B
| $177M | 0.48% |
791,151
+60,733
| +8% | +$14.1M |
|
45
Halliburton
HAL
$26.1B
| $176M | 0.48% |
8,194,410
+3,184,829
| +64% | +$66.6M |
|
46
Biogen
BIIB
$30.4B
| $175M | 0.47% |
624,044
+107,220
| +21% | +$28.9M |
|
47
Pfizer
PFE
$144B
| $169M | 0.46% |
4,666,778
+1,251,532
| +37% | +$44.4M |
|
48
Gilead Sciences
GILD
$167B
| $165M | 0.45% |
2,559,687
+342,846
| +15% | +$22.1M |
|
49
Merck
MRK
$326B
| $163M | 0.44% |
2,214,961
+482,194
| +28% | +$35.6M |
|
50
Wells Fargo
WFC
$263B
| $159M | 0.43% |
4,073,529
+87,849
| +2% | +$3.11M |
|
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DAM
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.