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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 | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$14.4B
| $2.07M | 0.01% |
6,574
+547
| +9% | +$161K |
|
602
ATI
ATI
$27.9B
| $2.05M | 0.01% |
97,423
+21,104
| +28% | +$413K |
|
|
BFK
603
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.03M | 0.01% |
135,357
+13,623
| +11% | +$204K |
|
|
AMRN
604
Amarin Corp
AMRN
$301M
| $2.03M | 0.01% |
16,340
-7,584
| -32% | -$1.02M |
|
605
United Airlines
UAL
$43.8B
| $2.02M | 0.01% |
+35,170
| New | +$1.72M |
|
|
SPWR
606
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.02M | 0.01% |
60,500
-31,576
| -34% | -$1.18M |
|
607
Array Technologies
ARRY
$885M
| $2.01M | 0.01% |
67,530
-20,155
| -23% | -$805K |
|
608
Norwegian Cruise Line
NCLH
$9.37B
| $2.01M | 0.01% |
+72,917
| New | +$1.94M |
|
|
PPTA
609
Perpetua Resources
PPTA
$2.86B
| $2M | 0.01% |
+329,270
| New | +$2.27M |
|
610
Melco Resorts & Entertainment
MLCO
$2.23B
| $2M | 0.01% |
100,290
+42,436
| +73% | +$805K |
|
611
Copart
CPRT
$26.7B
| $1.99M | 0.01% |
73,440
+6,356
| +9% | +$179K |
|
612
Targa Resources
TRGP
$55.4B
| $1.99M | 0.01% |
62,657
-4,677
| -7% | -$144K |
|
|
AFB
613
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.98M | 0.01% |
139,025
+7,799
| +6% | +$111K |
|
614
Brown-Forman Class B
BF.B
$13.1B
| $1.96M | 0.01% |
28,417
+2,459
| +9% | +$180K |
|
615
Sarepta Therapeutics
SRPT
$1.74B
| $1.95M | 0.01% |
26,209
-70,126
| -73% | -$6.47M |
|
616
W.P. Carey
WPC
$16.3B
| $1.95M | 0.01% |
28,076
-393
| -1% | -$26.3K |
|
617
Twilio
TWLO
$29.4B
| $1.94M | 0.01% |
+5,700
| New | +$2.13M |
|
618
Coty
COTY
$2.55B
| $1.93M | 0.01% |
+214,042
| New | +$1.63M |
|
619
Phillips 66
PSX
$81B
| $1.93M | 0.01% |
23,605
+1,992
| +9% | +$156K |
|
620
Exelon
EXC
$46.7B
| $1.92M | 0.01% |
61,604
+8,541
| +16% | +$257K |
|
621
Caterpillar
CAT
$413B
| $1.92M | 0.01% |
8,275
-2,616
| -24% | -$542K |
|
622
Equity Lifestyle Properties
ELS
$12.5B
| $1.91M | 0.01% |
29,948
+1,886
| +7% | +$117K |
|
623
Alliant Energy
LNT
$18B
| $1.87M | 0.01% |
34,584
+4,663
| +16% | +$232K |
|
|
DSM
624
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.86M | 0.01% |
237,733
+13,474
| +6% | +$105K |
|
|
LEO
625
BNY Mellon Strategic Municipals
LEO
$386M
| $1.86M | 0.01% |
217,639
+16,255
| +8% | +$138K |
|
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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.