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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 | |
|---|---|---|---|---|---|---|
|
MYF
776
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $840K | ﹤0.01% |
60,230
+5,252
| +10% | +$73.3K |
|
|
NBH
777
Neuberger Municipal Fund Inc
NBH
$301M
| $834K | ﹤0.01% |
52,514
-631
| -1% | -$9.94K |
|
|
NXQ
778
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $833K | ﹤0.01% |
51,792
-3,784
| -7% | -$60.1K |
|
|
DQ
779
Daqo New Energy
DQ
$894M
| $825K | ﹤0.01% |
+10,931
| New | +$1M |
|
780
Henry Schein
HSIC
$10.2B
| $821K | ﹤0.01% |
11,855
+1,339
| +13% | +$90.6K |
|
|
DMF
781
DELISTED
BNY Mellon Municipal Income
DMF
| $806K | ﹤0.01% |
92,139
+7,004
| +8% | +$61.9K |
|
782
General Mills
GIS
$19.1B
| $805K | ﹤0.01% |
13,122
+7,279
| +125% | +$420K |
|
783
Warrior Met Coal
HCC
$4.41B
| $764K | ﹤0.01% |
44,609
+12,391
| +38% | +$262K |
|
784
Booz Allen Hamilton
BAH
$8.68B
| $749K | ﹤0.01% |
9,297
+802
| +9% | +$67.3K |
|
785
LivePerson
LPSN
$25.3M
| $746K | ﹤0.01% |
943
+14
| +2% | +$13K |
|
786
Fidelity National Financial
FNF
$13.7B
| $742K | ﹤0.01% |
18,972
+1,637
| +9% | +$62.2K |
|
|
BKN
787
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $737K | ﹤0.01% |
41,877
-5,087
| -11% | -$88.6K |
|
788
A.O. Smith
AOS
$8.57B
| $736K | ﹤0.01% |
10,885
+783
| +8% | +$47.6K |
|
789
Trip.com Group
TCOM
$29B
| $733K | ﹤0.01% |
18,501
+1,006
| +6% | +$37.2K |
|
790
Antero Midstream
AM
$10.1B
| $727K | ﹤0.01% |
80,512
-9,376
| -10% | -$80.8K |
|
791
Chemed
CHE
$7.05B
| $718K | ﹤0.01% |
1,562
+516
| +49% | +$253K |
|
792
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $709K | ﹤0.01% |
40,765
+2,238
| +6% | +$38.9K |
|
793
United Therapeutics
UTHR
$22.1B
| $706K | ﹤0.01% |
+4,219
| New | +$703K |
|
794
Equinix
EQIX
$104B
| $703K | ﹤0.01% |
1,034
+318
| +44% | +$218K |
|
|
CXE
795
DELISTED
MFS High Income Municipal Trust
CXE
| $702K | ﹤0.01% |
137,660
+7,769
| +6% | +$39.5K |
|
|
ETRN
796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $699K | ﹤0.01% |
85,696
-15,868
| -16% | -$121K |
|
797
BWX Technologies
BWXT
$15.5B
| $697K | ﹤0.01% |
10,575
-205
| -2% | -$12.3K |
|
798
VanEck Low Carbon Energy ETF
SMOG
$133M
| $693K | ﹤0.01% |
4,408
-1,183
| -21% | -$203K |
|
799
Polaris
PII
$4.23B
| $691K | ﹤0.01% |
5,175
-493,814
| -99% | -$60.2M |
|
800
Labcorp
LH
$25.4B
| $690K | ﹤0.01% |
+3,147
| New | +$632K |
|
Similar funds
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.