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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 | |
|---|---|---|---|---|---|---|
576
Hyatt Hotels
H
$16.9B
| $2.29M | 0.01% |
+27,685
| New | +$2.18M |
|
577
Gibraltar Industries
ROCK
$1.7B
| $2.29M | 0.01% |
25,020
+5,448
| +28% | +$500K |
|
578
CMS Energy
CMS
$22.3B
| $2.29M | 0.01% |
37,368
+3,143
| +9% | +$181K |
|
579
Oracle
ORCL
$416B
| $2.29M | 0.01% |
32,602
+1,741
| +6% | +$113K |
|
580
Pinnacle West Capital
PNW
$12.3B
| $2.27M | 0.01% |
27,865
+4,815
| +21% | +$372K |
|
581
Steris
STE
$22.4B
| $2.27M | 0.01% |
11,903
+1,186
| +11% | +$220K |
|
582
Chubb
CB
$135B
| $2.27M | 0.01% |
14,336
-1,545
| -10% | -$249K |
|
583
Fortinet
FTNT
$122B
| $2.26M | 0.01% |
61,325
+5,310
| +9% | +$174K |
|
584
D.R. Horton
DHI
$42.3B
| $2.25M | 0.01% |
25,256
+2,339
| +10% | +$183K |
|
585
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $2.24M | 0.01% |
188,909
-11,860
| -6% | -$137K |
|
586
Stryker
SYK
$129B
| $2.23M | 0.01% |
9,150
+469
| +5% | +$112K |
|
587
Etsy
ETSY
$8.12B
| $2.23M | 0.01% |
+11,040
| New | +$2.31M |
|
588
CBRE Group
CBRE
$43.6B
| $2.22M | 0.01% |
28,117
+3,551
| +14% | +$251K |
|
589
S&P Global
SPGI
$121B
| $2.22M | 0.01% |
6,302
+452
| +8% | +$150K |
|
590
Trade Desk
TTD
$8.85B
| $2.22M | 0.01% |
+34,090
| New | +$2.63M |
|
591
Boyd Gaming
BYD
$6.26B
| $2.22M | 0.01% |
37,633
+16,371
| +77% | +$890K |
|
592
West Pharmaceutical
WST
$24.6B
| $2.22M | 0.01% |
7,866
+882
| +13% | +$252K |
|
593
Cintas
CTAS
$80.1B
| $2.18M | 0.01% |
25,548
+2,192
| +9% | +$185K |
|
594
Charter Communications
CHTR
$18.1B
| $2.18M | 0.01% |
3,526
+258
| +8% | +$161K |
|
595
Linde
LIN
$226B
| $2.17M | 0.01% |
7,753
+1,376
| +22% | +$357K |
|
|
FIRY
596
Firy Inc
FIRY
$153M
| $2.17M | 0.01% |
+5,695
| New | +$3.27M |
|
597
American Express
AXP
$235B
| $2.15M | 0.01% |
15,195
-491,634
| -97% | -$65M |
|
598
CME Group
CME
$94.6B
| $2.12M | 0.01% |
10,356
+2,792
| +37% | +$550K |
|
599
Fidelity National Information Services
FIS
$22.2B
| $2.1M | 0.01% |
14,946
+3,863
| +35% | +$528K |
|
|
FISV
600
Fiserv Inc
FISV
$28.9B
| $2.09M | 0.01% |
17,589
+3,250
| +23% | +$373K |
|
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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.