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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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$79.2B
| $2.7M | 0.01% |
46,184
+18,577
| +67% | +$1.05M |
|
552
Worthington Enterprises
WOR
$2.89B
| $2.69M | 0.01% |
65,062
+13,567
| +26% | +$518K |
|
|
KREF
553
KKR Real Estate Finance Trust
KREF
$460M
| $2.68M | 0.01% |
145,894
-57,719
| -28% | -$1.06M |
|
554
iShare MSCI Eurozone ETF
EZU
$9.85B
| $2.63M | 0.01% |
56,590
-14,923
| -21% | -$677K |
|
|
MFL
555
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.6M | 0.01% |
181,690
+10,108
| +6% | +$144K |
|
556
Sun Communities
SUI
$15B
| $2.59M | 0.01% |
17,241
+1,256
| +8% | +$185K |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $2.52M | 0.01% |
60,231
+823
| +1% | +$33.2K |
|
558
NovoCure
NVCR
$1.89B
| $2.52M | 0.01% |
19,083
+281
| +1% | +$44.5K |
|
559
Telkom Indonesia
TLK
$15.1B
| $2.5M | 0.01% |
105,777
-2,417
| -2% | -$57.6K |
|
560
UDR
UDR
$12.4B
| $2.47M | 0.01% |
56,350
+8,831
| +19% | +$365K |
|
|
KTF
561
DWS Municipal Income Trust
KTF
$350M
| $2.46M | 0.01% |
211,342
+12,784
| +6% | +$148K |
|
562
FirstEnergy
FE
$27.9B
| $2.46M | 0.01% |
70,905
+5,965
| +9% | +$195K |
|
563
Cardinal Health
CAH
$54.7B
| $2.43M | 0.01% |
40,003
-5,461
| -12% | -$301K |
|
564
Dropbox
DBX
$8.05B
| $2.43M | 0.01% |
+91,077
| New | +$2.19M |
|
565
Ameriprise Financial
AMP
$48.9B
| $2.42M | 0.01% |
10,411
+900
| +9% | +$195K |
|
|
RDUS
566
DELISTED
Radius Recycling
RDUS
| $2.42M | 0.01% |
57,788
+16,169
| +39% | +$589K |
|
567
Cameco
CCJ
$40.5B
| $2.41M | 0.01% |
145,129
-26,074
| -15% | -$401K |
|
568
Aflac
AFL
$63.7B
| $2.4M | 0.01% |
46,807
+4,051
| +9% | +$194K |
|
569
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.38M | 0.01% |
38,379
-275
| -0.7% | -$17.1K |
|
570
Elevance Health
ELV
$82B
| $2.37M | 0.01% |
6,605
-709
| -10% | -$228K |
|
571
Thermo Fisher Scientific
TMO
$209B
| $2.36M | 0.01% |
5,163
+201
| +4% | +$95.9K |
|
572
United Parcel Service
UPS
$92.7B
| $2.34M | 0.01% |
13,760
-1,870
| -12% | -$302K |
|
|
EVN
573
Eaton Vance Municipal Income Trust
EVN
$419M
| $2.33M | 0.01% |
169,265
+5,491
| +3% | +$74.2K |
|
|
NID
574
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.33M | 0.01% |
162,950
+10,764
| +7% | +$151K |
|
575
Cigna
CI
$72.4B
| $2.3M | 0.01% |
9,496
+1,409
| +17% | +$314K |
|
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.