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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 | |
|---|---|---|---|---|---|---|
976
ZK International Group
ZKIN
$65.3M
| $138K | ﹤0.01% |
+2,118
| New | +$87.4K |
|
|
WRI
977
DELISTED
Weingarten Realty Investors
WRI
| $137K | ﹤0.01% |
5,074
+173
| +4% | +$4.28K |
|
978
J.M. Smucker
SJM
$12.7B
| $136K | ﹤0.01% |
1,073
-515
| -32% | -$60.8K |
|
|
EQC
979
DELISTED
Equity Commonwealth
EQC
| $136K | ﹤0.01% |
4,882
+166
| +4% | +$4.69K |
|
980
Pebblebrook Hotel Trust
PEB
$2.15B
| $132K | ﹤0.01% |
5,414
+185
| +4% | +$4.06K |
|
|
NS
981
DELISTED
NuStar Energy L.P.
NS
| $132K | ﹤0.01% |
7,734
-10
| -0.1% | -$170 |
|
982
National Health Investors
NHI
$3.61B
| $131K | ﹤0.01% |
1,811
+82
| +5% | +$5.72K |
|
|
AIV
983
Aimco
AIV
$384M
| $129K | ﹤0.01% |
20,954
+332
| +2% | +$1.68K |
|
984
DigitalBridge
DBRG
$2.93B
| $129K | ﹤0.01% |
4,994
+170
| +4% | +$3.83K |
|
985
Liberty Global Class C
LBTYK
$3.6B
| $129K | ﹤0.01% |
+5,046
| New | +$126K |
|
|
PSB
986
DELISTED
PS Business Parks, Inc.
PSB
| $129K | ﹤0.01% |
836
+28
| +3% | +$4.02K |
|
987
Apple Hospitality REIT
APLE
$3.91B
| $128K | ﹤0.01% |
8,769
+299
| +4% | +$4.15K |
|
988
Uranium Energy
UEC
$5.2B
| $128K | ﹤0.01% |
44,900
+251
| +0.6% | +$548 |
|
|
ECHO
989
EchoStar
ECHO
$26.6B
| $127K | ﹤0.01% |
5,309
+427
| +9% | +$10.2K |
|
990
LXP Industrial Trust
LXP
$3.57B
| $126K | ﹤0.01% |
2,275
+77
| +4% | +$4.16K |
|
991
COPT Defense Properties
CDP
$4.29B
| $124K | ﹤0.01% |
4,696
+160
| +4% | +$4.24K |
|
992
Rockwell Automation
ROK
$49.5B
| $123K | ﹤0.01% |
+462
| New | +$118K |
|
993
Hudbay
HBM
$11B
| $122K | ﹤0.01% |
17,847
+12,997
| +268% | +$89.3K |
|
994
Lindsay Corp
LNN
$1.2B
| $122K | ﹤0.01% |
735
+66
| +10% | +$10.2K |
|
995
Perion Network
PERI
$386M
| $120K | ﹤0.01% |
+6,722
| New | +$121K |
|
996
Gaotu Techedu
GOTU
$448M
| $119K | ﹤0.01% |
3,499
+444
| +15% | +$36.1K |
|
|
RADA
997
DELISTED
Rada Electronic Industries Ltd
RADA
| $114K | ﹤0.01% |
+9,495
| New | +$111K |
|
998
Cable One
CABO
$254M
| $113K | ﹤0.01% |
62
+16
| +35% | +$31.3K |
|
999
Sunstone Hotel Investors
SHO
$2.16B
| $111K | ﹤0.01% |
8,941
+305
| +4% | +$3.64K |
|
|
MGIC
1000
DELISTED
Magic Software Enterprises
MGIC
| $110K | ﹤0.01% |
7,219
+106
| +1% | +$1.75K |
|
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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.