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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 | |
|---|---|---|---|---|---|---|
1001
Telus
TU
$15B
| $109K | ﹤0.01% |
5,465
+1,412
| +35% | +$29.3K |
|
1002
RLJ Lodging Trust
RLJ
$1.89B
| $106K | ﹤0.01% |
6,828
+233
| +4% | +$3.48K |
|
1003
Hubbell
HUBB
$26.5B
| $105K | ﹤0.01% |
564
-70
| -11% | -$12.1K |
|
|
NSA
1004
DELISTED
National Storage Affiliates Trust
NSA
| $104K | ﹤0.01% |
2,605
+89
| +4% | +$3.39K |
|
1005
Sundial Growers
SNDL
$315M
| $103K | ﹤0.01% |
+9,147
| New | +$109K |
|
|
KW
1006
DELISTED
Kennedy-Wilson Holdings
KW
| $102K | ﹤0.01% |
5,023
+172
| +4% | +$3.23K |
|
1007
Essential Properties Realty Trust
EPRT
$6.64B
| $99K | ﹤0.01% |
4,325
+148
| +4% | +$3.31K |
|
|
XOG
1008
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $99K | ﹤0.01% |
+2,747
| New | +$89.4K |
|
1009
Cal-Maine
CALM
$3.98B
| $97K | ﹤0.01% |
2,530
+237
| +10% | +$9.31K |
|
1010
Qfin Holdings
QFIN
$1.65B
| $97K | ﹤0.01% |
3,738
-1,888
| -34% | -$42.1K |
|
1011
UroGen Pharma
URGN
$1.94B
| $94K | ﹤0.01% |
4,829
+71
| +1% | +$1.51K |
|
1012
CareTrust REIT
CTRE
$9.65B
| $93K | ﹤0.01% |
3,974
+136
| +4% | +$3.12K |
|
|
RPAI
1013
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $93K | ﹤0.01% |
8,920
+304
| +4% | +$3.1K |
|
|
XHR
1014
Xenia Hotels & Resorts
XHR
$1.89B
| $92K | ﹤0.01% |
4,713
+161
| +4% | +$2.85K |
|
|
BDN
1015
Brandywine Realty Trust
BDN
$546M
| $91K | ﹤0.01% |
7,049
+241
| +4% | +$2.94K |
|
1016
Caesarstone
CSTE
$79.9M
| $90K | ﹤0.01% |
+6,535
| New | +$86.5K |
|
|
PDM
1017
Piedmont Realty Trust
PDM
$1.21B
| $90K | ﹤0.01% |
5,163
+93
| +2% | +$1.57K |
|
|
JHG
1018
DELISTED
Janus Henderson
JHG
| $89K | ﹤0.01% |
2,843
-2,247
| -44% | -$70.7K |
|
1019
Macerich
MAC
$7.26B
| $89K | ﹤0.01% |
7,578
-12,447
| -62% | -$166K |
|
1020
Campbell Soup
CPB
$6.79B
| $87K | ﹤0.01% |
1,733
-628
| -27% | -$29.9K |
|
1021
Diamondrock Hospitality Co
DRH
$2.72B
| $86K | ﹤0.01% |
8,307
+283
| +4% | +$2.69K |
|
1022
SITE Centers
SITC
$166M
| $86K | ﹤0.01% |
8,165
+278
| +4% | +$2.67K |
|
1023
Four Corners Property Trust
FCPT
$2.76B
| $84K | ﹤0.01% |
3,057
+104
| +4% | +$2.87K |
|
|
DSPG
1024
DELISTED
DSP Group Inc
DSPG
| $84K | ﹤0.01% |
5,883
+87
| +2% | +$1.39K |
|
1025
Axalta
AXTA
$8.05B
| $81K | ﹤0.01% |
+2,733
| New | +$78.3K |
|
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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.