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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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.62M | ﹤0.01% |
5,400
-1,074
| -17% | -$333K |
|
652
Tetra Tech
TTEK
$8.78B
| $1.62M | ﹤0.01% |
59,750
+1,555
| +3% | +$41.2K |
|
653
Paycom
PAYC
$8.15B
| $1.62M | ﹤0.01% |
4,377
+381
| +10% | +$150K |
|
|
AQUA
654
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.61M | ﹤0.01% |
61,096
+7,042
| +13% | +$188K |
|
655
Church & Dwight Co
CHD
$24.6B
| $1.6M | ﹤0.01% |
18,367
+1,590
| +9% | +$133K |
|
|
PMO
656
Franklin Municipal Opportunities Trust
PMO
$281M
| $1.6M | ﹤0.01% |
119,166
+8,829
| +8% | +$120K |
|
|
CMD
657
DELISTED
Cantel Medical Corporation
CMD
| $1.6M | ﹤0.01% |
20,002
+2,244
| +13% | +$175K |
|
658
ABM Industries
ABM
$2.87B
| $1.59M | ﹤0.01% |
31,180
-2,478
| -7% | -$109K |
|
659
EOG Resources
EOG
$71.5B
| $1.58M | ﹤0.01% |
21,795
-461
| -2% | -$29.4K |
|
660
Casella Waste Systems
CWST
$5.73B
| $1.58M | ﹤0.01% |
24,796
+2,671
| +12% | +$162K |
|
|
MMD
661
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.57M | ﹤0.01% |
70,803
+5,949
| +9% | +$130K |
|
662
Tennant Co
TNC
$1.49B
| $1.56M | ﹤0.01% |
19,511
+90
| +0.5% | +$6.82K |
|
|
OIBR.C
663
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.56M | ﹤0.01% |
937,747
-135,458
| -13% | -$250K |
|
664
Donaldson
DCI
$11.3B
| $1.55M | ﹤0.01% |
26,711
+2,676
| +11% | +$160K |
|
|
AZUL
665
DELISTED
Azul
AZUL
| $1.53M | ﹤0.01% |
75,960
-23,554
| -24% | -$514K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $1.53M | ﹤0.01% |
22,682
+3,083
| +16% | +$210K |
|
|
HHR
667
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.52M | ﹤0.01% |
44,916
-8,228
| -15% | -$264K |
|
668
Carpenter Technology
CRS
$28.3B
| $1.52M | ﹤0.01% |
36,893
+7,995
| +28% | +$304K |
|
|
MEN
669
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.52M | ﹤0.01% |
128,221
+7,898
| +7% | +$94.5K |
|
670
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.51M | ﹤0.01% |
+23,503
| New | +$1.55M |
|
|
MFM
671
Aberdeen Municipal Income Fund
MFM
$221M
| $1.51M | ﹤0.01% |
221,638
+29,800
| +16% | +$200K |
|
672
Camden Property Trust
CPT
$11.1B
| $1.5M | ﹤0.01% |
13,689
-1,607
| -11% | -$167K |
|
|
CVA
673
DELISTED
Covanta Holding Corporation
CVA
| $1.5M | ﹤0.01% |
108,451
+5,135
| +5% | +$73.4K |
|
|
GRMN
674
Garmin
GRMN
$58.3B
| $1.5M | ﹤0.01% |
11,366
+977
| +9% | +$122K |
|
675
Clean Harbors
CLH
$16.3B
| $1.5M | ﹤0.01% |
17,806
-821
| -4% | -$69.1K |
|
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.