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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$41.2B
| $3.93M | 0.01% |
30,886
+8,163
| +36% | +$1.01M |
|
|
GWPH
477
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.91M | 0.01% |
18,047
-3,086
| -15% | -$580K |
|
478
Eversource Energy
ES
$27.2B
| $3.89M | 0.01% |
44,923
+3,779
| +9% | +$321K |
|
479
Teladoc Health
TDOC
$1.3B
| $3.86M | 0.01% |
+21,240
| New | +$4.93M |
|
480
Aon
AON
$76B
| $3.83M | 0.01% |
+16,661
| New | +$3.67M |
|
481
Invesco Municipal Opportunity Trust
VMO
$663M
| $3.8M | 0.01% |
288,623
+10,662
| +4% | +$139K |
|
482
FuelCell Energy
FCEL
$1.63B
| $3.75M | 0.01% |
8,687
+8,641
| +18,785% | +$4.63M |
|
483
Dollar Tree
DLTR
$25.2B
| $3.7M | 0.01% |
32,295
-4,646
| -13% | -$499K |
|
484
American Water Works
AWK
$26.9B
| $3.69M | 0.01% |
24,631
+2,917
| +13% | +$442K |
|
485
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $3.65M | 0.01% |
253,270
+22,585
| +10% | +$324K |
|
486
Consolidated Edison
ED
$39.8B
| $3.64M | 0.01% |
48,628
+8,481
| +21% | +$597K |
|
487
Cummins
CMI
$88.7B
| $3.6M | 0.01% |
13,899
+1,539
| +12% | +$384K |
|
488
Ventas
VTR
$47.9B
| $3.6M | 0.01% |
67,501
+9,381
| +16% | +$481K |
|
489
Invesco Value Municipal Income Trust
IIM
$598M
| $3.56M | 0.01% |
227,065
+14,201
| +7% | +$222K |
|
490
Infosys
INFY
$50.7B
| $3.55M | 0.01% |
189,537
-26,643
| -12% | -$483K |
|
491
CSX Corp
CSX
$93.1B
| $3.54M | 0.01% |
110,061
-4,167
| -4% | -$127K |
|
492
Seagate
STX
$184B
| $3.52M | 0.01% |
+45,857
| New | +$3.19M |
|
493
Digital Turbine
APPS
$1.74B
| $3.52M | 0.01% |
+43,794
| New | +$3.2M |
|
494
Realty Income
O
$59.1B
| $3.44M | 0.01% |
55,986
-1,923
| -3% | -$114K |
|
|
NKLA
495
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.44M | 0.01% |
+8,256
| New | +$4.7M |
|
496
Healthpeak Properties
DOC
$14.8B
| $3.42M | 0.01% |
107,837
+16,187
| +18% | +$492K |
|
497
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.42M | 0.01% |
29,997
-974
| -3% | -$113K |
|
498
Vanguard Total Bond Market
BND
$158B
| $3.41M | 0.01% |
40,290
-1,156
| -3% | -$99.7K |
|
499
SBA Communications
SBAC
$19.5B
| $3.39M | 0.01% |
12,219
+982
| +9% | +$260K |
|
500
IBM
IBM
$224B
| $3.37M | 0.01% |
26,428
+5,717
| +28% | +$684K |
|
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.