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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 | |
|---|---|---|---|---|---|---|
|
BTA
826
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $603K | ﹤0.01% |
47,643
+4,766
| +11% | +$60.7K |
|
827
T-Mobile US
TMUS
$190B
| $601K | ﹤0.01% |
4,800
-1,184
| -20% | -$149K |
|
|
REGI
828
DELISTED
Renewable Energy Group, Inc.
REGI
| $598K | ﹤0.01% |
9,065
+8,800
| +3,321% | +$755K |
|
829
Intercontinental Exchange
ICE
$85.2B
| $597K | ﹤0.01% |
5,350
+890
| +20% | +$101K |
|
|
GOL
830
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $594K | ﹤0.01% |
77,608
+5,980
| +8% | +$49.8K |
|
831
Portland General Electric
POR
$5.9B
| $592K | ﹤0.01% |
12,468
+1,754
| +16% | +$76.6K |
|
832
Rollins
ROL
$18.2B
| $586K | ﹤0.01% |
17,032
+1,524
| +10% | +$54.6K |
|
833
Global Payments
GPN
$23.6B
| $574K | ﹤0.01% |
2,847
+530
| +23% | +$106K |
|
|
ETX
834
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $571K | ﹤0.01% |
26,100
-3,709
| -12% | -$83.8K |
|
835
Canadian Imperial Bank of Commerce
CM
$109B
| $555K | ﹤0.01% |
11,338
+760
| +7% | +$35.1K |
|
836
Nano X Imaging
NNOX
$76.6M
| $553K | ﹤0.01% |
+13,332
| New | +$718K |
|
|
MPT
837
Medical Properties Trust
MPT
$2.75B
| $552K | ﹤0.01% |
25,931
-58,753
| -69% | -$1.26M |
|
|
INFO
838
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $550K | ﹤0.01% |
+5,688
| New | +$520K |
|
|
MIC
839
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $549K | ﹤0.01% |
17,260
-1,977
| -10% | -$61.9K |
|
840
Equifax
EFX
$20.5B
| $548K | ﹤0.01% |
+3,023
| New | +$534K |
|
841
Black Hills Corp
BKH
$5.42B
| $546K | ﹤0.01% |
8,177
+688
| +9% | +$42.8K |
|
842
Cognyte Software
CGNT
$676M
| $541K | ﹤0.01% |
+19,460
| New | +$578K |
|
843
Iridium Communications
IRDM
$5.12B
| $541K | ﹤0.01% |
13,112
+1,238
| +10% | +$54.2K |
|
844
Ovintiv
OVV
$17.1B
| $532K | ﹤0.01% |
22,354
+583
| +3% | +$12.5K |
|
845
ONE Gas
OGS
$4.92B
| $524K | ﹤0.01% |
6,815
+573
| +9% | +$41.8K |
|
846
Manulife Financial
MFC
$74B
| $519K | ﹤0.01% |
24,128
+2,757
| +13% | +$54.9K |
|
847
Host Hotels & Resorts
HST
$17.2B
| $518K | ﹤0.01% |
30,770
+2,517
| +9% | +$39.3K |
|
848
CEMIG Preferred Shares
CIG
$6.24B
| $516K | ﹤0.01% |
+428,144
| New | +$548K |
|
849
Canadian Solar
CSIQ
$1.05B
| $515K | ﹤0.01% |
10,395
+10,093
| +3,342% | +$522K |
|
850
VanEck Energy Income ETF
EINC
$81.8M
| $509K | ﹤0.01% |
10,415
-6,820
| -40% | -$316K |
|
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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.