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VanEck Associates

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
Cap. Flow
+$2.77B
Cap. Flow %
7.53%
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$318M
2
NVDA icon
NVIDIA
NVDA
+$202M
3
AMD icon
Advanced Micro Devices
AMD
+$138M
4
INTC icon
Intel
INTC
+$138M
5
QCOM icon
Qualcomm
QCOM
+$134M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$162M
2
AU icon
AngloGold Ashanti
AU
+$111M
3
KGC icon
Kinross Gold
KGC
+$94.2M
4
SCHW
Charles Schwab
SCHW
+$74.5M
5
RGLD icon
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
BA icon
51
Boeing
BA
$170B
$158M 0.43%
620,827
+93,748
+18% +$20.8M
OR icon
52
OR Royalties Inc
OR
$5.61B
$157M 0.43%
14,290,102
-1,607,607
-10% -$18.4M
MO icon
53
Altria Group
MO
$115B
$157M 0.43%
3,074,205
+548,435
+22% +$24.6M
GD icon
54
General Dynamics
GD
$104B
$151M 0.41%
829,871
+124,420
+18% +$20.3M
LNG icon
55
Cheniere Energy
LNG
$55B
$150M 0.41%
2,083,958
+152,145
+8% +$10.4M
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$149M 0.41%
2,367,579
+392,331
+20% +$24.4M
MSFT icon
57
Microsoft
MSFT
$3.43T
$149M 0.4%
630,668
+120,873
+24% +$28M
PM icon
58
Philip Morris
PM
$299B
$147M 0.4%
1,651,134
+333,007
+25% +$28.3M
BLKB icon
59
Blackbaud
BLKB
$1.9B
$147M 0.4%
2,061,156
+306,738
+17% +$21.2M
CDNS icon
60
Cadence Design Systems
CDNS
$93.3B
$143M 0.39%
1,044,608
+115,852
+12% +$15.5M
D icon
61
Dominion Energy
D
$61.4B
$142M 0.39%
1,864,387
+974,586
+110% +$70.8M
IAG icon
62
IAMGOLD
IAG
$8.2B
$141M 0.38%
47,421,683
-3,790,698
-7% -$12.5M
SAND
63
DELISTED
Sandstorm Gold
SAND
$141M 0.38%
20,759,435
-1,523,423
-7% -$10.2M
NOC icon
64
Northrop Grumman
NOC
$77B
$140M 0.38%
431,954
+251,816
+140% +$75.9M
META icon
65
Meta Platforms (Facebook)
META
$1.39T
$138M 0.37%
467,727
+304,900
+187% +$82.1M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$137M 0.37%
537,762
+59,295
+12% +$14.4M
STZ icon
67
Constellation Brands
STZ
$22.2B
$137M 0.37%
602,434
+68,498
+13% +$15.4M
LMT icon
68
Lockheed Martin
LMT
$134B
$137M 0.37%
370,963
+88,472
+31% +$30.4M
RTX icon
69
RTX Corp
RTX
$290B
$137M 0.37%
1,771,339
+183,646
+12% +$13.4M
MDT icon
70
Medtronic
MDT
$109B
$136M 0.37%
1,150,305
+178,308
+18% +$20.9M
SWKS icon
71
Skyworks Solutions
SWKS
$9.37B
$136M 0.37%
739,989
+82,030
+12% +$14.3M
XLNX
72
DELISTED
Xilinx Inc
XLNX
$135M 0.37%
1,093,196
+133,067
+14% +$17.7M
ZBH icon
73
Zimmer Biomet
ZBH
$18B
$135M 0.37%
870,409
+117,261
+16% +$18.2M
K
74
DELISTED
Kellanova
K
$134M 0.37%
2,257,426
+549,072
+32% +$30.7M
YUM icon
75
Yum! Brands
YUM
$42.3B
$134M 0.36%
1,235,759
+200,911
+19% +$21.3M
1 2
3
4 5

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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.