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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 | |
|---|---|---|---|---|---|---|
876
Adecoagro
AGRO
$1.37B
| $421K | ﹤0.01% |
+53,462
| New | +$431K |
|
877
Vinci Compass Investments Ltd
VINP
$650M
| $411K | ﹤0.01% |
+31,249
| New | +$507K |
|
878
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $410K | ﹤0.01% |
16,716
-17,622
| -51% | -$407K |
|
879
Metallus
MTUS
$851M
| $408K | ﹤0.01% |
34,701
+7,528
| +28% | +$56.2K |
|
880
HEICO Corp
HEI
$50.4B
| $400K | ﹤0.01% |
3,180
+272
| +9% | +$34.9K |
|
881
VanEck Gold Miners ETF
GDX
$23.8B
| $399K | ﹤0.01% |
12,263
-8,030
| -40% | -$274K |
|
882
Weyerhaeuser
WY
$18.2B
| $396K | ﹤0.01% |
11,127
+2,168
| +24% | +$73.8K |
|
|
AGR
883
DELISTED
Avangrid, Inc.
AGR
| $395K | ﹤0.01% |
7,925
+1,138
| +17% | +$53.4K |
|
|
CONE
884
DELISTED
CyrusOne Inc Common Stock
CONE
| $395K | ﹤0.01% |
5,834
-13,140
| -69% | -$911K |
|
885
Americold
COLD
$4.03B
| $382K | ﹤0.01% |
9,936
+1,709
| +21% | +$61.4K |
|
886
Canadian Natural Resources
CNQ
$96.7B
| $381K | ﹤0.01% |
25,176
+4,037
| +19% | +$54.6K |
|
887
American States Water
AWR
$3.32B
| $378K | ﹤0.01% |
5,005
+364
| +8% | +$28K |
|
888
California Water Service
CWT
$3.05B
| $378K | ﹤0.01% |
6,712
+494
| +8% | +$27.4K |
|
|
SPNS
889
DELISTED
Sapiens International
SPNS
| $369K | ﹤0.01% |
+11,601
| New | +$376K |
|
|
ARCE
890
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $368K | ﹤0.01% |
+14,539
| New | +$495K |
|
891
Xylem
XYL
$27.8B
| $359K | ﹤0.01% |
3,422
+488
| +17% | +$49.5K |
|
892
CEVA Inc
CEVA
$927M
| $352K | ﹤0.01% |
6,277
+92
| +1% | +$5.47K |
|
893
MGE Energy Inc
MGEE
$3.02B
| $338K | ﹤0.01% |
4,737
+398
| +9% | +$26.8K |
|
894
Suncor Energy
SU
$77.9B
| $332K | ﹤0.01% |
15,867
-24,650
| -61% | -$483K |
|
|
PENG
895
Penguin Solutions Inc
PENG
$2.7B
| $332K | ﹤0.01% |
+14,410
| New | +$313K |
|
896
Radware
RDWR
$1.16B
| $331K | ﹤0.01% |
+12,690
| New | +$347K |
|
897
Stratasys
SSYS
$706M
| $322K | ﹤0.01% |
+12,419
| New | +$428K |
|
898
Western Midstream Partners
WES
$19.3B
| $319K | ﹤0.01% |
17,139
+76
| +0.4% | +$1.29K |
|
|
FRAK
899
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $318K | ﹤0.01% |
2,929
-2,336
| -44% | -$232K |
|
900
Brookfield Infrastructure
BIPC
$4.97B
| $316K | ﹤0.01% |
+6,188
| New | +$279K |
|
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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.