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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 | |
|---|---|---|---|---|---|---|
|
UNIT
926
Uniti Group
UNIT
$2.44B
| $234K | ﹤0.01% |
21,219
+1,706
| +9% | +$20.6K |
|
927
EastGroup Properties
EGP
$11B
| $233K | ﹤0.01% |
1,628
+55
| +3% | +$7.7K |
|
928
AudioCodes
AUDC
$256M
| $232K | ﹤0.01% |
+8,597
| New | +$255K |
|
929
Matador Resources
MTDR
$6.06B
| $232K | ﹤0.01% |
9,887
+1,440
| +17% | +$28.7K |
|
930
PBF Energy
PBF
$7.81B
| $231K | ﹤0.01% |
+16,303
| New | +$195K |
|
931
Camtek
CAMT
$7.07B
| $230K | ﹤0.01% |
+7,694
| New | +$206K |
|
|
HTO
932
H2O America
HTO
$2.6B
| $225K | ﹤0.01% |
3,579
+261
| +8% | +$17K |
|
933
Murphy Oil
MUR
$5.5B
| $224K | ﹤0.01% |
13,626
+3,931
| +41% | +$61.5K |
|
934
STAG Industrial
STAG
$7.28B
| $223K | ﹤0.01% |
6,641
+619
| +10% | +$19.8K |
|
935
Douglas Emmett
DEI
$2B
| $219K | ﹤0.01% |
6,960
+238
| +4% | +$7.25K |
|
|
WRK
936
DELISTED
WestRock Company
WRK
| $218K | ﹤0.01% |
4,186
+1,069
| +34% | +$49.9K |
|
|
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $218K | ﹤0.01% |
5,124
+383
| +8% | +$15.7K |
|
938
Northwest Natural Holdings
NWN
$2.05B
| $214K | ﹤0.01% |
3,960
+333
| +9% | +$16K |
|
939
Park Hotels & Resorts
PK
$3.02B
| $212K | ﹤0.01% |
9,833
+336
| +4% | +$6.67K |
|
940
DTE Energy
DTE
$29.5B
| $211K | ﹤0.01% |
1,860
-1,566
| -46% | -$164K |
|
941
Rogers Communications
RCI
$18.3B
| $211K | ﹤0.01% |
4,571
+1,181
| +35% | +$55.3K |
|
|
PSXP
942
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $211K | ﹤0.01% |
6,658
+80
| +1% | +$2.27K |
|
|
AENZ
943
DELISTED
Aenza S.A.A.
AENZ
| $208K | ﹤0.01% |
+29,492
| New | +$202K |
|
944
Travelers Companies
TRV
$78.7B
| $207K | ﹤0.01% |
1,379
-1,967
| -59% | -$289K |
|
945
Range Resources
RRC
$9.28B
| $205K | ﹤0.01% |
19,810
+2,748
| +16% | +$26.7K |
|
946
Howmet Aerospace
HWM
$115B
| $192K | ﹤0.01% |
5,988
+1,188
| +25% | +$34.2K |
|
|
DCP
947
DELISTED
DCP Midstream, LP
DCP
| $192K | ﹤0.01% |
8,879
+1,260
| +17% | +$27.7K |
|
948
L3Harris
LHX
$53.1B
| $190K | ﹤0.01% |
+938
| New | +$176K |
|
949
Compugen
CGEN
$225M
| $187K | ﹤0.01% |
+21,778
| New | +$242K |
|
950
Johnson Controls International
JCI
$93.1B
| $186K | ﹤0.01% |
+3,125
| New | +$172K |
|
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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.