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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 | |
|---|---|---|---|---|---|---|
851
Sasol
SSL
$7.14B
| $507K | ﹤0.01% |
35,003
-2,982
| -8% | -$38.1K |
|
852
VanEck Short Muni ETF
SMB
$311M
| $503K | ﹤0.01% |
+27,880
| New | +$504K |
|
|
RYZ
853
Ryerson Holding Corp
RYZ
$1.46B
| $499K | ﹤0.01% |
29,280
+6,341
| +28% | +$94.9K |
|
854
Autohome
ATHM
$2.68B
| $487K | ﹤0.01% |
+5,221
| New | +$579K |
|
855
Erie Indemnity
ERIE
$12.4B
| $486K | ﹤0.01% |
2,200
+192
| +10% | +$46.6K |
|
856
Spire
SR
$4.73B
| $482K | ﹤0.01% |
6,527
+549
| +9% | +$36.6K |
|
|
AY
857
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $482K | ﹤0.01% |
+13,137
| New | +$517K |
|
858
TAL Education Group
TAL
$6.7B
| $481K | ﹤0.01% |
8,940
+112
| +1% | +$8.2K |
|
859
InMode
INMD
$882M
| $480K | ﹤0.01% |
+13,266
| New | +$430K |
|
860
MetLife
MET
$62B
| $479K | ﹤0.01% |
7,885
+1,093
| +16% | +$60.3K |
|
861
VanEck Agribusiness ETF
MOO
$976M
| $478K | ﹤0.01% |
5,453
-6,677
| -55% | -$565K |
|
|
ALE
862
DELISTED
Allete
ALE
| $455K | ﹤0.01% |
6,773
+570
| +9% | +$37.3K |
|
863
Plains GP Holdings
PAGP
$5.15B
| $453K | ﹤0.01% |
48,224
-7,904
| -14% | -$73.8K |
|
864
iShares MSCI South Korea ETF
EWY
$24.8B
| $451K | ﹤0.01% |
5,028
-1,843
| -27% | -$168K |
|
865
Ingredion
INGR
$6.33B
| $450K | ﹤0.01% |
5,000
+899
| +22% | +$76.9K |
|
866
SunCoke Energy
SXC
$714M
| $446K | ﹤0.01% |
63,608
+13,805
| +28% | +$85.2K |
|
867
Afya
AFYA
$1.3B
| $443K | ﹤0.01% |
+23,810
| New | +$537K |
|
868
Arcos Dorados Holdings
ARCO
$1.75B
| $443K | ﹤0.01% |
+88,300
| New | +$453K |
|
869
iShares Global Infrastructure ETF
IGF
$10.9B
| $442K | ﹤0.01% |
9,809
-6,420
| -40% | -$284K |
|
870
Plains All American Pipeline
PAA
$16.6B
| $442K | ﹤0.01% |
48,585
+153
| +0.3% | +$1.4K |
|
871
New Fortress Energy
NFE
$95.9M
| $433K | ﹤0.01% |
9,429
+1,911
| +25% | +$93.6K |
|
872
NorthWestern Energy
NWE
$4.24B
| $430K | ﹤0.01% |
6,600
+555
| +9% | +$32.8K |
|
873
Avista
AVA
$3.31B
| $427K | ﹤0.01% |
8,939
+752
| +9% | +$31K |
|
874
National Fuel Gas
NFG
$7.87B
| $423K | ﹤0.01% |
8,455
+2,610
| +45% | +$118K |
|
|
NOVA
875
DELISTED
Sunnova Energy
NOVA
| $422K | ﹤0.01% |
+10,338
| New | +$459K |
|
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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.