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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 | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$21.9B
| $316K | ﹤0.01% |
6,180
+1,197
| +24% | +$58.2K |
|
902
NexGen Energy
NXE
$6.33B
| $312K | ﹤0.01% |
86,619
+484
| +0.6% | +$1.64K |
|
|
PDCE
903
DELISTED
PDC Energy, Inc.
PDCE
| $309K | ﹤0.01% |
8,986
+1,325
| +17% | +$39.8K |
|
904
CubeSmart
CUBE
$9.47B
| $306K | ﹤0.01% |
8,082
+276
| +4% | +$9.94K |
|
|
ENLC
905
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $301K | ﹤0.01% |
70,242
+4,021
| +6% | +$17.4K |
|
|
AIRC
906
DELISTED
Apartment Income REIT Corp.
AIRC
| $300K | ﹤0.01% |
7,011
-13,731
| -66% | -$566K |
|
907
VanEck Oil Services ETF
OIH
$1.94B
| $290K | ﹤0.01% |
1,517
-1,206
| -44% | -$227K |
|
|
ELP
908
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $287K | ﹤0.01% |
+56,943
| New | +$276K |
|
909
Antero Resources
AR
$11.2B
| $277K | ﹤0.01% |
27,123
+9,239
| +52% | +$78.3K |
|
910
Ituran Location and Control
ITRN
$1.1B
| $277K | ﹤0.01% |
+13,062
| New | +$273K |
|
911
Brixmor Property Group
BRX
$9.57B
| $273K | ﹤0.01% |
13,504
+423
| +3% | +$7.92K |
|
|
VRN
912
DELISTED
Veren
VRN
| $271K | ﹤0.01% |
64,870
+8,299
| +15% | +$29.3K |
|
913
Northern Trust
NTRS
$33.3B
| $268K | ﹤0.01% |
2,550
+659
| +35% | +$64.7K |
|
|
LSI
914
DELISTED
Life Storage, Inc.
LSI
| $266K | ﹤0.01% |
3,090
+162
| +6% | +$13.5K |
|
915
VanEck Steel ETF
SLX
$174M
| $264K | ﹤0.01% |
4,731
-3,100
| -40% | -$154K |
|
916
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $259K | ﹤0.01% |
7,619
-4,826
| -39% | -$172K |
|
917
iShares Gold Trust
IAU
$63.3B
| $259K | ﹤0.01% |
7,951
-5,036
| -39% | -$172K |
|
918
Royal Caribbean
RCL
$87.1B
| $259K | ﹤0.01% |
+3,022
| New | +$240K |
|
|
CLR
919
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $257K | ﹤0.01% |
9,944
+1,458
| +17% | +$34.2K |
|
920
Delek US
DK
$4.06B
| $249K | ﹤0.01% |
+11,428
| New | +$250K |
|
|
ACC
921
DELISTED
American Campus Communities, Inc.
ACC
| $247K | ﹤0.01% |
5,727
+196
| +4% | +$8.32K |
|
|
TARO
922
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $246K | ﹤0.01% |
+3,332
| New | +$253K |
|
923
First Industrial Realty Trust
FR
$8.69B
| $245K | ﹤0.01% |
5,357
+183
| +4% | +$7.89K |
|
924
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $241K | ﹤0.01% |
5,722
-3,750
| -40% | -$153K |
|
925
Cousins Properties
CUZ
$5.17B
| $240K | ﹤0.01% |
6,788
+211
| +3% | +$7.18K |
|
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.