We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Atmos Energy
ATO
$28.6B
| $1.85M | 0.01% |
18,721
+1,351
| +8% | +$123K |
|
627
Credicorp
BAP
$31.8B
| $1.85M | 0.01% |
+13,534
| New | +$2.1M |
|
|
JMIA
628
Jumia Technologies
JMIA
$738M
| $1.83M | 0.01% |
51,733
-3,612
| -7% | -$173K |
|
629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $1.82M | 0.01% |
105,880
-142,000
| -57% | -$2.39M |
|
|
CYBR
630
DELISTED
CyberArk
CYBR
| $1.81M | ﹤0.01% |
14,035
+207
| +1% | +$31.4K |
|
631
Expeditors International
EXPD
$23.4B
| $1.81M | ﹤0.01% |
16,819
+1,840
| +12% | +$177K |
|
632
Hershey
HSY
$35.9B
| $1.81M | ﹤0.01% |
11,445
+1,690
| +17% | +$255K |
|
633
LyondellBasell Industries
LYB
$19.3B
| $1.8M | ﹤0.01% |
+17,337
| New | +$1.72M |
|
|
MGP
634
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.8M | ﹤0.01% |
55,280
+23,389
| +73% | +$757K |
|
635
MarketAxess Holdings
MKTX
$5.72B
| $1.77M | ﹤0.01% |
3,555
+305
| +9% | +$163K |
|
636
Evergy
EVRG
$19.2B
| $1.76M | ﹤0.01% |
29,605
+2,490
| +9% | +$138K |
|
|
BYM
637
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.75M | ﹤0.01% |
115,569
-2,915
| -2% | -$43.8K |
|
638
BlackRock MuniYield Quality Fund
MQY
$810M
| $1.74M | ﹤0.01% |
109,459
+23,750
| +28% | +$388K |
|
639
Old Dominion Freight Line
ODFL
$44.6B
| $1.73M | ﹤0.01% |
14,404
+1,248
| +9% | +$134K |
|
640
Marathon Petroleum
MPC
$87.9B
| $1.72M | ﹤0.01% |
32,126
-212
| -0.7% | -$10.7K |
|
641
TG Therapeutics
TGTX
$7.57B
| $1.71M | ﹤0.01% |
+35,483
| New | +$1.7M |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $1.69M | ﹤0.01% |
3,425
+289
| +9% | +$142K |
|
643
Regency Centers
REG
$14.4B
| $1.69M | ﹤0.01% |
29,770
+3,949
| +15% | +$206K |
|
644
BlackRock MuniAssets Fund
MUA
$514M
| $1.68M | ﹤0.01% |
110,144
+8,406
| +8% | +$125K |
|
|
MRSH
645
Marsh
MRSH
$91.2B
| $1.67M | ﹤0.01% |
13,715
+5,143
| +60% | +$592K |
|
646
GFL Environmental
GFL
$14.8B
| $1.67M | ﹤0.01% |
47,764
-1,298
| -3% | -$40.1K |
|
647
Bath & Body Works
BBWI
$4.19B
| $1.66M | ﹤0.01% |
33,195
-4,045
| -11% | -$167K |
|
648
W.W. Grainger
GWW
$61.2B
| $1.66M | ﹤0.01% |
4,134
+365
| +10% | +$141K |
|
649
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.64M | ﹤0.01% |
10,255
-4,257
| -29% | -$643K |
|
650
Baidu
BIDU
$37.8B
| $1.63M | ﹤0.01% |
7,468
-4,965
| -40% | -$1.3M |
|
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.