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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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$106B
| $3.11M | 0.01% |
49,732
+1,722
| +4% | +$99.8K |
|
527
Citigroup
C
$230B
| $3.01M | 0.01% |
41,435
-3,863
| -9% | -$258K |
|
528
Danaher
DHR
$137B
| $2.97M | 0.01% |
14,865
+3,065
| +26% | +$622K |
|
529
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.96M | 0.01% |
56,795
-21,960
| -28% | -$1.17M |
|
530
Bloom Energy
BE
$67.2B
| $2.96M | 0.01% |
109,227
-6,871
| -6% | -$224K |
|
|
MYD
531
DELISTED
BlackRock MuniYield Fund
MYD
| $2.95M | 0.01% |
205,486
+13,709
| +7% | +$196K |
|
532
Amdocs
DOX
$6.02B
| $2.95M | 0.01% |
+42,016
| New | +$3.17M |
|
533
Fastenal
FAST
$57B
| $2.94M | 0.01% |
116,930
+12,668
| +12% | +$303K |
|
534
General Motors
GM
$77.5B
| $2.94M | 0.01% |
+51,153
| New | +$2.72M |
|
|
MVF
535
DELISTED
BlackRock MuniVest Fund
MVF
| $2.94M | 0.01% |
315,584
+20,407
| +7% | +$187K |
|
536
Pilgrim's Pride
PPC
$6.42B
| $2.92M | 0.01% |
122,826
+22,458
| +22% | +$498K |
|
537
Abbott
ABT
$182B
| $2.9M | 0.01% |
24,215
+6,007
| +33% | +$712K |
|
538
Invitation Homes
INVH
$18.1B
| $2.9M | 0.01% |
90,584
-345
| -0.4% | -$10.3K |
|
539
Starbucks
SBUX
$120B
| $2.88M | 0.01% |
26,408
+4,348
| +20% | +$457K |
|
540
Mid-America Apartment Communities
MAA
$15.5B
| $2.85M | 0.01% |
19,754
+1,443
| +8% | +$196K |
|
541
Commercial Metals
CMC
$8.03B
| $2.84M | 0.01% |
92,233
+19,975
| +28% | +$495K |
|
542
Amphenol
APH
$211B
| $2.82M | 0.01% |
85,412
+7,412
| +10% | +$241K |
|
543
Fortis
FTS
$28.9B
| $2.82M | 0.01% |
64,867
+5,386
| +9% | +$221K |
|
|
MUI
544
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.8M | 0.01% |
186,280
+13,788
| +8% | +$205K |
|
545
Becton Dickinson
BDX
$46.9B
| $2.79M | 0.01% |
11,766
+5,440
| +86% | +$1.33M |
|
546
Boston Properties
BXP
$11.3B
| $2.77M | 0.01% |
27,383
+3,729
| +16% | +$364K |
|
|
MMU
547
Western Asset Managed Municipals Fund
MMU
$551M
| $2.76M | 0.01% |
212,366
+14,483
| +7% | +$187K |
|
548
Ameren
AEE
$30.3B
| $2.75M | 0.01% |
33,839
+1,527
| +5% | +$114K |
|
549
PNC Financial Services
PNC
$101B
| $2.75M | 0.01% |
15,677
-953
| -6% | -$157K |
|
550
Edison International
EIX
$27.2B
| $2.74M | 0.01% |
46,827
+3,939
| +9% | +$231K |
|
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.