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VanEck Associates

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
Cap. Flow
+$2.77B
Cap. Flow %
7.53%
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$318M
2
NVDA icon
NVIDIA
NVDA
+$202M
3
AMD icon
Advanced Micro Devices
AMD
+$138M
4
INTC icon
Intel
INTC
+$138M
5
QCOM icon
Qualcomm
QCOM
+$134M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$162M
2
AU icon
AngloGold Ashanti
AU
+$111M
3
KGC icon
Kinross Gold
KGC
+$94.2M
4
SCHW
Charles Schwab
SCHW
+$74.5M
5
RGLD icon
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
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$133M 0.36%
919,307
+104,132
+13% +$15M
NTR icon
77
Nutrien
NTR
$33.2B
$130M 0.35%
2,418,701
+120,413
+5% +$6.55M
CERN
78
DELISTED
Cerner Corp
CERN
$129M 0.35%
1,792,957
+1,048,375
+141% +$78.8M
CRM icon
79
Salesforce
CRM
$151B
$127M 0.35%
601,481
+157,788
+36% +$35.1M
CMP icon
80
Compass Minerals
CMP
$1.23B
$127M 0.35%
2,028,724
+283,575
+16% +$18.1M
FSM icon
81
Fortuna Silver Mines
FSM
$2.55B
$127M 0.34%
19,584,444
-1,635,031
-8% -$12.3M
STM icon
82
STMicroelectronics
STM
$46.7B
$118M 0.32%
3,091,479
+344,134
+13% +$13.4M
NBIS
83
Nebius Group N.V.
NBIS
$48.3B
$114M 0.31%
1,778,640
+152,316
+9% +$10.2M
NTES icon
84
NetEase
NTES
$85.3B
$112M 0.31%
1,087,352
-5,460
-0.5% -$618K
ZTS icon
85
Zoetis
ZTS
$32.4B
$112M 0.31%
712,973
+210,710
+42% +$33.4M
NGD
86
DELISTED
New Gold Inc
NGD
$108M 0.29%
69,829,354
-3,987,527
-5% -$7.21M
NG icon
87
NovaGold Resources
NG
$2.56B
$107M 0.29%
12,246,822
+247,202
+2% +$2.25M
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$103M 0.28%
1,837,697
-158,872
-8% -$9.56M
ATVI
89
DELISTED
Activision Blizzard
ATVI
$103M 0.28%
1,104,025
+83,968
+8% +$7.89M
DE icon
90
Deere & Co
DE
$160B
$102M 0.28%
271,385
+8,947
+3% +$2.94M
FCX icon
91
Freeport-McMoran
FCX
$90B
$100M 0.27%
3,048,335
-856,064
-22% -$27.8M
ADBE icon
92
Adobe
ADBE
$99.5B
$97.3M 0.26%
204,765
+161,650
+375% +$75.6M
WLY icon
93
John Wiley & Sons Class A
WLY
$2.65B
$96.5M 0.26%
1,780,320
-1,138,209
-39% -$57.9M
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$96.2M 0.26%
1,053,033
+129,602
+14% +$11.9M
TSN icon
95
Tyson Foods
TSN
$20.4B
$94.2M 0.26%
1,268,343
+9,315
+0.7% +$643K
MRVL icon
96
Marvell Technology
MRVL
$168B
$91.8M 0.25%
1,874,816
+273,999
+17% +$13.4M
SEDG icon
97
SolarEdge
SEDG
$2.51B
$91.6M 0.25%
318,844
-124,397
-28% -$37.5M
SVM
98
Silvercorp Metals
SVM
$2.07B
$91M 0.25%
18,534,772
-1,754,162
-9% -$10.3M
TER icon
99
Teradyne
TER
$57.6B
$90.7M 0.25%
745,149
+93,096
+14% +$11.7M
BAC icon
100
Bank of America
BAC
$435B
$89.4M 0.24%
2,310,349
-1,593,781
-41% -$55M
2 3
4
5 6

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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.