We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
SEI Investments
SEIC
$12.6B
| $676K | ﹤0.01% |
11,093
+957
| +9% | +$56.1K |
|
|
NIQ
802
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $671K | ﹤0.01% |
45,788
+3,745
| +9% | +$54.3K |
|
803
Align Technology
ALGN
$12.4B
| $662K | ﹤0.01% |
+1,223
| New | +$676K |
|
804
Hawaiian Electric Industries
HE
$2.18B
| $662K | ﹤0.01% |
14,919
+179
| +1% | +$6.56K |
|
|
HOLX
805
DELISTED
Hologic
HOLX
| $660K | ﹤0.01% |
8,868
-57
| -0.6% | -$4.33K |
|
806
Idacorp
IDA
$8.22B
| $658K | ﹤0.01% |
6,586
+554
| +9% | +$50.6K |
|
807
Sun Life Financial
SLF
$45.1B
| $658K | ﹤0.01% |
13,007
+2,317
| +22% | +$113K |
|
808
Humana
HUM
$43.5B
| $657K | ﹤0.01% |
1,566
+298
| +24% | +$119K |
|
|
HZNP
809
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $657K | ﹤0.01% |
+7,139
| New | +$602K |
|
810
Huntington Ingalls Industries
HII
$12.6B
| $656K | ﹤0.01% |
3,189
+274
| +9% | +$49K |
|
811
Universal Health Services
UHS
$10.4B
| $648K | ﹤0.01% |
+4,859
| New | +$644K |
|
812
Repligen
RGEN
$8.76B
| $645K | ﹤0.01% |
+3,316
| New | +$680K |
|
813
HCA Healthcare
HCA
$88.7B
| $644K | ﹤0.01% |
+3,422
| New | +$603K |
|
|
LINX
814
DELISTED
Linx S.A.
LINX
| $643K | ﹤0.01% |
96,825
-13,503
| -12% | -$92.9K |
|
815
Revvity
RVTY
$12.7B
| $642K | ﹤0.01% |
5,007
+417
| +9% | +$57.8K |
|
816
Bio-Rad Laboratories Class A
BIO
$9.19B
| $641K | ﹤0.01% |
1,122
+48
| +4% | +$28.4K |
|
817
Cooper Companies
COO
$14.4B
| $633K | ﹤0.01% |
+6,596
| New | +$626K |
|
|
MASI
818
DELISTED
Masimo
MASI
| $628K | ﹤0.01% |
2,736
+351
| +15% | +$88.2K |
|
819
MakeMyTrip
MMYT
$5.72B
| $628K | ﹤0.01% |
19,875
-2,312
| -10% | -$73.5K |
|
820
iShares MSCI Switzerland ETF
EWL
$2.22B
| $617K | ﹤0.01% |
13,954
-4,203
| -23% | -$188K |
|
821
APA Corp
APA
$12.3B
| $614K | ﹤0.01% |
34,306
+4,125
| +14% | +$75.3K |
|
822
Boston Scientific
BSX
$69B
| $610K | ﹤0.01% |
15,784
+3,887
| +33% | +$147K |
|
823
Alcoa
AA
$12.6B
| $609K | ﹤0.01% |
18,752
+13,611
| +265% | +$344K |
|
824
Capital One
COF
$136B
| $607K | ﹤0.01% |
4,774
-1,578
| -25% | -$186K |
|
825
HEICO Corp Class A
HEI.A
$37.3B
| $606K | ﹤0.01% |
5,332
+459
| +9% | +$53.4K |
|
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.