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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 | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.64B
| $185K | ﹤0.01% |
4,303
+147
| +4% | +$6K |
|
952
Energy Fuels
UUUU
$3.21B
| $185K | ﹤0.01% |
32,499
+1,978
| +6% | +$10.1K |
|
|
SHLX
953
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $182K | ﹤0.01% |
13,673
+164
| +1% | +$1.94K |
|
954
Cheniere Energy
CQP
$31.9B
| $180K | ﹤0.01% |
4,342
+51
| +1% | +$2.04K |
|
955
Amcor
AMCR
$21.8B
| $179K | ﹤0.01% |
+3,063
| New | +$175K |
|
956
Innovative Industrial Properties
IIPR
$1.75B
| $177K | ﹤0.01% |
982
+102
| +12% | +$19.6K |
|
|
HR
957
DELISTED
Healthcare Realty Trust Incorporated
HR
| $176K | ﹤0.01% |
5,821
+392
| +7% | +$11.8K |
|
958
Agree Realty
ADC
$9.49B
| $174K | ﹤0.01% |
2,591
+393
| +18% | +$25.6K |
|
|
HPP
959
Hudson Pacific Properties
HPP
$758M
| $170K | ﹤0.01% |
898
+31
| +4% | +$5.54K |
|
960
Allstate
ALL
$67.6B
| $167K | ﹤0.01% |
1,450
-1,822
| -56% | -$201K |
|
|
QTS
961
DELISTED
QTS REALTY TRUST, INC.
QTS
| $165K | ﹤0.01% |
2,666
+91
| +4% | +$5.68K |
|
962
Ryman Hospitality Properties
RHP
$8.09B
| $163K | ﹤0.01% |
2,099
+72
| +4% | +$5.32K |
|
963
Terreno Realty
TRNO
$7.44B
| $163K | ﹤0.01% |
2,813
+134
| +5% | +$7.7K |
|
|
JBGS
964
JBG SMITH
JBGS
$698M
| $162K | ﹤0.01% |
5,095
+174
| +4% | +$5.51K |
|
965
Hasbro
HAS
$12.9B
| $161K | ﹤0.01% |
1,679
+434
| +35% | +$41.2K |
|
966
Petrobras
PBR
$121B
| $161K | ﹤0.01% |
18,895
+2,586
| +16% | +$24.7K |
|
|
TRQ
967
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $161K | ﹤0.01% |
10,005
+7,258
| +264% | +$103K |
|
|
CEQP
968
DELISTED
Crestwood Equity Partners LP
CEQP
| $158K | ﹤0.01% |
5,667
+126
| +2% | +$2.84K |
|
|
DOC
969
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $153K | ﹤0.01% |
8,682
+297
| +4% | +$5.27K |
|
970
Sabra Healthcare REIT
SBRA
$5.21B
| $148K | ﹤0.01% |
8,545
+292
| +4% | +$5.13K |
|
|
GRP.U
971
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $147K | ﹤0.01% |
2,424
+83
| +4% | +$4.97K |
|
972
Conagra Brands
CAG
$7.18B
| $144K | ﹤0.01% |
+3,825
| New | +$135K |
|
973
EPR Properties
EPR
$4.69B
| $144K | ﹤0.01% |
3,096
+106
| +4% | +$4.47K |
|
|
ERF
974
DELISTED
Enerplus Corporation
ERF
| $143K | ﹤0.01% |
28,585
+7,131
| +33% | +$31.5K |
|
975
Iron Mountain
IRM
$37.3B
| $138K | ﹤0.01% |
3,717
+961
| +35% | +$32.1K |
|
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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.