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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 | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$28.1B
| $3.37M | 0.01% |
116,608
+917
| +0.8% | +$25.5K |
|
502
Uber
UBER
$147B
| $3.35M | 0.01% |
+61,503
| New | +$3.43M |
|
503
Perrigo
PRGO
$1.49B
| $3.35M | 0.01% |
82,687
-42,349
| -34% | -$1.82M |
|
504
Norfolk Southern
NSC
$76.7B
| $3.3M | 0.01% |
12,298
-560
| -4% | -$142K |
|
505
Essex Property Trust
ESS
$18.5B
| $3.3M | 0.01% |
12,134
+1,578
| +15% | +$409K |
|
506
Invesco Quality Municipal Securities
IQI
$528M
| $3.28M | 0.01% |
252,965
+14,152
| +6% | +$182K |
|
507
Occidental Petroleum
OXY
$54.8B
| $3.28M | 0.01% |
123,043
+76,790
| +166% | +$1.92M |
|
|
ACRE
508
Ares Commercial Real Estate
ACRE
$257M
| $3.27M | 0.01% |
237,949
-40,583
| -15% | -$531K |
|
|
PPL
509
PPL Corp
PPL
$26.5B
| $3.24M | 0.01% |
112,461
+20,128
| +22% | +$564K |
|
510
ResMed
RMD
$32.4B
| $3.23M | 0.01% |
16,671
+1,919
| +13% | +$385K |
|
511
Carrier Global
CARR
$54.1B
| $3.22M | 0.01% |
76,412
-1,632
| -2% | -$63.5K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 0.01% |
301,798
+233,246
| +340% | +$2.25M |
|
513
PG&E
PCG
$38.4B
| $3.22M | 0.01% |
274,762
+32,373
| +13% | +$376K |
|
514
Beyond Meat
BYND
$327M
| $3.21M | 0.01% |
+24,702
| New | +$3.63M |
|
515
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $3.21M | 0.01% |
229,049
+7,166
| +3% | +$99.5K |
|
516
Churchill Downs
CHDN
$5.95B
| $3.21M | 0.01% |
28,202
+11,792
| +72% | +$1.3M |
|
517
Cloudflare
NET
$107B
| $3.2M | 0.01% |
+45,522
| New | +$3.51M |
|
518
Southern Copper
SCCO
$163B
| $3.2M | 0.01% |
50,814
+47,193
| +1,303% | +$3.14M |
|
519
Extra Space Storage
EXR
$31.7B
| $3.19M | 0.01% |
24,063
+3,714
| +18% | +$450K |
|
|
SJIV
520
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.18M | 0.01% |
+63,935
| New | +$3.19M |
|
521
Monster Beverage
MNST
$92.1B
| $3.17M | 0.01% |
69,718
+6,028
| +9% | +$270K |
|
522
Invesco Trust Investment Grade Municipals
VGM
$553M
| $3.17M | 0.01% |
235,478
-8,251
| -3% | -$110K |
|
523
Invesco Municipal Trust
VKQ
$542M
| $3.15M | 0.01% |
238,922
-10,140
| -4% | -$132K |
|
524
Paychex
PAYX
$42.2B
| $3.14M | 0.01% |
32,002
-1,978
| -6% | -$182K |
|
525
Cognizant
CTSH
$25.3B
| $3.12M | 0.01% |
39,920
+3,831
| +11% | +$296K |
|
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.