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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 | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$22.4B
| $1.11M | ﹤0.01% |
14,979
+1,289
| +9% | +$89K |
|
727
NNN REIT
NNN
$9.01B
| $1.1M | ﹤0.01% |
25,083
-2,798
| -10% | -$117K |
|
728
Masco
MAS
$15.2B
| $1.1M | ﹤0.01% |
18,433
+11,865
| +181% | +$663K |
|
729
Monolithic Power Systems
MPWR
$66.1B
| $1.1M | ﹤0.01% |
3,107
+263
| +9% | +$95.8K |
|
730
Energy Transfer Partners
ET
$70B
| $1.09M | ﹤0.01% |
141,668
-27,784
| -16% | -$203K |
|
|
MMP
731
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | ﹤0.01% |
25,040
+260
| +1% | +$11.4K |
|
|
BLE
732
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.08M | ﹤0.01% |
71,101
+15,118
| +27% | +$232K |
|
733
Factset
FDS
$9.89B
| $1.08M | ﹤0.01% |
3,494
+298
| +9% | +$94.3K |
|
734
Tower Semiconductor
TSEM
$23.9B
| $1.07M | ﹤0.01% |
+38,080
| New | +$1.12M |
|
735
Teck Resources
TECK
$32.4B
| $1.05M | ﹤0.01% |
54,990
+36,435
| +196% | +$738K |
|
736
Packaging Corp of America
PKG
$22.8B
| $1.05M | ﹤0.01% |
7,818
+796
| +11% | +$109K |
|
737
Mettler-Toledo International
MTD
$28.5B
| $1.05M | ﹤0.01% |
908
+136
| +18% | +$158K |
|
738
Hormel Foods
HRL
$13.9B
| $1.04M | ﹤0.01% |
21,790
+1,877
| +9% | +$88.8K |
|
739
JFrog
FROG
$10.2B
| $1.03M | ﹤0.01% |
+23,242
| New | +$1.34M |
|
740
JB Hunt Transport Services
JBHT
$25.6B
| $1M | ﹤0.01% |
5,980
+511
| +9% | +$76.9K |
|
741
Fair Isaac
FICO
$23.6B
| $1M | ﹤0.01% |
2,058
+174
| +9% | +$82.7K |
|
742
Quest Diagnostics
DGX
$26B
| $991K | ﹤0.01% |
7,725
+6,440
| +501% | +$794K |
|
743
MPLX
MPLX
$60.2B
| $984K | ﹤0.01% |
38,383
-804
| -2% | -$19.7K |
|
744
Pultegroup
PHM
$25.3B
| $983K | ﹤0.01% |
18,752
+1,901
| +11% | +$88.7K |
|
745
C.H. Robinson
CHRW
$17.9B
| $977K | ﹤0.01% |
10,237
+893
| +10% | +$83.4K |
|
746
VanEck Merk Gold Trust
OUNZ
$2.63B
| $977K | ﹤0.01% |
58,756
-52,252
| -47% | -$913K |
|
|
PMX
747
DELISTED
PIMCO Municipal Income Fund III
PMX
| $976K | ﹤0.01% |
79,141
+2,947
| +4% | +$36K |
|
748
Loop Industries
LOOP
$33.2M
| $950K | ﹤0.01% |
+118,572
| New | +$1.13M |
|
|
SMED
749
DELISTED
Sharps Compliance Corp
SMED
| $950K | ﹤0.01% |
66,123
-14,028
| -18% | -$181K |
|
750
Korea Electric Power
KEP
$15.9B
| $947K | ﹤0.01% |
92,324
+14,710
| +19% | +$159K |
|
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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.