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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 | |
|---|---|---|---|---|---|---|
701
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.31M | ﹤0.01% |
23,045
+2,136
| +10% | +$123K |
|
702
NiSource
NI
$20.6B
| $1.3M | ﹤0.01% |
54,026
+4,801
| +10% | +$108K |
|
703
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.29M | ﹤0.01% |
78,544
+16,189
| +26% | +$267K |
|
|
GAP
704
The Gap Inc
GAP
$7.4B
| $1.28M | ﹤0.01% |
43,031
-14,129
| -25% | -$351K |
|
705
Federal Realty Investment Trust
FRT
$10.5B
| $1.26M | ﹤0.01% |
12,467
+1,054
| +9% | +$102K |
|
|
LNW
706
DELISTED
Light & Wonder
LNW
| $1.26M | ﹤0.01% |
+32,663
| New | +$1.46M |
|
707
Varonis Systems
VRNS
$4.98B
| $1.26M | ﹤0.01% |
24,480
+360
| +1% | +$21.3K |
|
708
VanEck Long Muni ETF
MLN
$680M
| $1.25M | ﹤0.01% |
58,448
-23,056
| -28% | -$498K |
|
|
NEV
709
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.25M | ﹤0.01% |
74,260
+4,855
| +7% | +$78K |
|
710
Colgate-Palmolive
CL
$74.4B
| $1.23M | ﹤0.01% |
15,626
-12,815
| -45% | -$1M |
|
711
Avery Dennison
AVY
$13.4B
| $1.23M | ﹤0.01% |
6,703
+574
| +9% | +$98K |
|
712
Bank of Montreal
BMO
$127B
| $1.23M | ﹤0.01% |
13,734
-491
| -3% | -$40K |
|
713
Kilroy Realty
KRC
$4.5B
| $1.22M | ﹤0.01% |
18,625
+13,983
| +301% | +$865K |
|
714
Omega Healthcare
OHI
$14.6B
| $1.22M | ﹤0.01% |
33,299
-3,241
| -9% | -$119K |
|
|
MHI
715
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.22M | ﹤0.01% |
98,350
-5,284
| -5% | -$65.6K |
|
716
Pool Corp
POOL
$7.51B
| $1.22M | ﹤0.01% |
3,518
+301
| +9% | +$105K |
|
|
MAV
717
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.2M | ﹤0.01% |
101,063
-5,364
| -5% | -$63.1K |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | ﹤0.01% |
6,679
+571
| +9% | +$100K |
|
|
STOR
719
DELISTED
STORE Capital Corporation
STOR
| $1.16M | ﹤0.01% |
34,723
-2,740
| -7% | -$89.2K |
|
720
Enterprise Products Partners
EPD
$81.6B
| $1.15M | ﹤0.01% |
52,280
-925
| -2% | -$20.3K |
|
|
QIWI
721
DELISTED
QIWI PLC
QIWI
| $1.14M | ﹤0.01% |
106,936
+2,056
| +2% | +$22K |
|
722
iShares MSCI Canada ETF
EWC
$6.27B
| $1.14M | ﹤0.01% |
33,366
+4,206
| +14% | +$138K |
|
|
HES
723
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
15,903
+901
| +6% | +$57.6K |
|
724
IDEX
IEX
$17.5B
| $1.12M | ﹤0.01% |
5,369
+463
| +9% | +$91.8K |
|
725
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.11M | ﹤0.01% |
141,024
-8,169
| -5% | -$64.4K |
|
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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.