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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 | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$11.2B
| $1.5M | ﹤0.01% |
33,455
+2,567
| +8% | +$116K |
|
677
CenterPoint Energy
CNP
$26.7B
| $1.49M | ﹤0.01% |
65,877
+5,542
| +9% | +$118K |
|
|
ECOL
678
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | ﹤0.01% |
35,820
-2,748
| -7% | -$107K |
|
679
Kimco Realty
KIM
$16.7B
| $1.47M | ﹤0.01% |
78,451
+10,419
| +15% | +$184K |
|
680
NVR
NVR
$17.1B
| $1.46M | ﹤0.01% |
310
+25
| +9% | +$112K |
|
681
Fiverr
FVRR
$339M
| $1.46M | ﹤0.01% |
+6,719
| New | +$1.65M |
|
|
MUE
682
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.46M | ﹤0.01% |
108,582
+6,993
| +7% | +$93.4K |
|
683
CGI
GIB
$15.1B
| $1.41M | ﹤0.01% |
16,918
+1,464
| +9% | +$116K |
|
|
PMM
684
Franklin Managed Municipal Income Trust
PMM
$269M
| $1.38M | ﹤0.01% |
169,779
+10,083
| +6% | +$81.8K |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $1.38M | ﹤0.01% |
35,843
+1,125
| +3% | +$42.1K |
|
686
Vornado Realty Trust
VNO
$7.53B
| $1.38M | ﹤0.01% |
30,378
+3,930
| +15% | +$163K |
|
687
Kornit Digital
KRNT
$783M
| $1.38M | ﹤0.01% |
13,892
+205
| +1% | +$20.3K |
|
|
MVT
688
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.38M | ﹤0.01% |
92,006
+4,797
| +6% | +$72.2K |
|
|
EOT
689
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.37M | ﹤0.01% |
61,014
+10,452
| +21% | +$224K |
|
690
Arista Networks
ANET
$255B
| $1.37M | ﹤0.01% |
72,688
+6,192
| +9% | +$116K |
|
691
Truist Financial
TFC
$64.7B
| $1.34M | ﹤0.01% |
23,060
-330
| -1% | -$18.1K |
|
692
Vipshop
VIPS
$7.49B
| $1.34M | ﹤0.01% |
45,009
+27,401
| +156% | +$945K |
|
|
MQT
693
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.34M | ﹤0.01% |
96,613
+5,284
| +6% | +$74K |
|
694
Broadridge
BR
$18.9B
| $1.33M | ﹤0.01% |
8,714
+758
| +10% | +$112K |
|
|
TXNM
695
TXNM Energy Inc
TXNM
$5.93B
| $1.33M | ﹤0.01% |
27,125
+5,015
| +23% | +$243K |
|
|
EMBJ
696
Embraer S.A. ADS
EMBJ
$12.9B
| $1.33M | ﹤0.01% |
132,915
-19,199
| -13% | -$157K |
|
697
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.33M | ﹤0.01% |
14,474
+2,083
| +17% | +$183K |
|
|
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | ﹤0.01% |
41,499
-23,156
| -36% | -$739K |
|
|
TIGR
699
UP Fintech Holding
TIGR
$860M
| $1.32M | ﹤0.01% |
74,181
-75,000
| -50% | -$1.53M |
|
700
American Homes 4 Rent
AMH
$12.4B
| $1.32M | ﹤0.01% |
39,561
+27,049
| +216% | +$843K |
|
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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.