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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 | |
|---|---|---|---|---|---|---|
751
Lemonade
LMND
$4.05B
| $933K | ﹤0.01% |
10,016
+148
| +1% | +$19.1K |
|
752
Allegion
ALLE
$14.2B
| $931K | ﹤0.01% |
+7,409
| New | +$856K |
|
753
SL Green Realty
SLG
$3.89B
| $931K | ﹤0.01% |
13,300
+1,493
| +13% | +$101K |
|
754
Jack Henry & Associates
JKHY
$11B
| $930K | ﹤0.01% |
6,128
+531
| +9% | +$81K |
|
755
Cognex
CGNX
$11.9B
| $929K | ﹤0.01% |
11,196
+970
| +9% | +$80.8K |
|
756
OGE Energy
OGE
$9.67B
| $926K | ﹤0.01% |
28,595
+119
| +0.4% | +$3.75K |
|
757
Healthcare Realty
HR
$7.03B
| $924K | ﹤0.01% |
33,490
+24,707
| +281% | +$691K |
|
|
HCCI
758
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $923K | ﹤0.01% |
34,019
-2,658
| -7% | -$66.6K |
|
759
Arq
ARQ
$88.4M
| $920K | ﹤0.01% |
167,308
+36,239
| +28% | +$203K |
|
760
Rexford Industrial Realty
REXR
$8.24B
| $917K | ﹤0.01% |
18,186
+13,195
| +264% | +$648K |
|
761
Robert Half
RHI
$4.12B
| $916K | ﹤0.01% |
11,736
+1,255
| +12% | +$91K |
|
762
Energy Recovery
ERII
$462M
| $910K | ﹤0.01% |
49,619
-8,946
| -15% | -$143K |
|
|
DMB
763
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $902K | ﹤0.01% |
63,922
+3,960
| +7% | +$56.6K |
|
764
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $899K | ﹤0.01% |
28,728
+8,674
| +43% | +$267K |
|
765
F5
FFIV
$23.4B
| $898K | ﹤0.01% |
4,304
+399
| +10% | +$78.6K |
|
|
VRNT
766
DELISTED
Verint Systems
VRNT
| $885K | ﹤0.01% |
19,460
-18,177
| -48% | -$813K |
|
767
Waters Corp
WAT
$39.3B
| $885K | ﹤0.01% |
3,113
+2,521
| +426% | +$688K |
|
768
HF Sinclair
DINO
$15B
| $882K | ﹤0.01% |
24,661
-2,390
| -9% | -$79.8K |
|
|
PMF
769
DELISTED
PIMCO Municipal Income Fund
PMF
| $882K | ﹤0.01% |
61,222
+619
| +1% | +$8.8K |
|
770
CNX Resources
CNX
$5.15B
| $878K | ﹤0.01% |
59,708
+45,536
| +321% | +$612K |
|
|
MTT
771
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $876K | ﹤0.01% |
41,468
+2,407
| +6% | +$50.9K |
|
772
VanEck Short High Yield Muni ETF
SHYD
$452M
| $871K | ﹤0.01% |
34,811
| – | – |
|
773
Cenovus Energy
CVE
$51.6B
| $857K | ﹤0.01% |
113,919
+27,380
| +32% | +$192K |
|
774
Snap-on
SNA
$21.7B
| $851K | ﹤0.01% |
3,687
-384
| -9% | -$75.6K |
|
|
BRSL
775
Brightstar Lottery PLC
BRSL
$2.07B
| $849K | ﹤0.01% |
52,928
+18,139
| +52% | +$319K |
|
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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.