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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 | |
|---|---|---|---|---|---|---|
1026
Ceragon Networks
CRNT
$209M
| $81K | ﹤0.01% |
+21,448
| New | +$94.3K |
|
|
SVC
1027
Service Properties Trust
SVC
$1.03B
| $81K | ﹤0.01% |
1,364
+47
| +4% | +$2.83K |
|
|
CXP
1028
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $81K | ﹤0.01% |
4,763
+162
| +4% | +$2.4K |
|
1029
Kraft Heinz
KHC
$31.6B
| $80K | ﹤0.01% |
2,002
-12,331
| -86% | -$444K |
|
1030
Bio-Techne
TECH
$11.2B
| $80K | ﹤0.01% |
+840
| New | +$76.6K |
|
1031
Urban Edge Properties
UE
$2.81B
| $80K | ﹤0.01% |
4,827
+164
| +4% | +$2.58K |
|
|
PGRE
1032
DELISTED
Paramount Group
PGRE
| $79K | ﹤0.01% |
7,817
+172
| +2% | +$1.61K |
|
1033
West Fraser Timber
WFG
$5.48B
| $79K | ﹤0.01% |
+1,098
| New | +$73.8K |
|
|
ELME
1034
Elme Communities
ELME
$144M
| $78K | ﹤0.01% |
3,519
+204
| +6% | +$4.66K |
|
|
ETNB
1035
DELISTED
89bio
ETNB
| $78K | ﹤0.01% |
3,315
+49
| +2% | +$1.13K |
|
|
AIOT
1036
PowerFleet Inc
AIOT
$576M
| $78K | ﹤0.01% |
9,507
+140
| +1% | +$1.15K |
|
1037
Franklin Resources
BEN
$18.2B
| $77K | ﹤0.01% |
2,603
-4,011
| -61% | -$110K |
|
1038
Williams-Sonoma
WSM
$29.3B
| $77K | ﹤0.01% |
+858
| New | +$57.9K |
|
|
ROIC
1039
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $76K | ﹤0.01% |
4,812
+164
| +4% | +$2.51K |
|
1040
Entegris
ENTG
$22B
| $75K | ﹤0.01% |
+675
| New | +$69.5K |
|
1041
HP
HPQ
$26.4B
| $75K | ﹤0.01% |
+2,371
| New | +$65.4K |
|
1042
Trex
TREX
$4.89B
| $72K | ﹤0.01% |
+787
| New | +$74K |
|
1043
Graphic Packaging
GPK
$3.52B
| $71K | ﹤0.01% |
3,913
+528
| +16% | +$9.01K |
|
|
DEA
1044
Easterly Government Properties
DEA
$1.18B
| $70K | ﹤0.01% |
1,357
+46
| +4% | +$2.53K |
|
1045
Lincoln Electric
LECO
$15.1B
| $70K | ﹤0.01% |
571
+13
| +2% | +$1.55K |
|
|
MNR
1046
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $70K | ﹤0.01% |
3,949
+135
| +4% | +$2.38K |
|
1047
Boston Beer
SAM
$1.92B
| $69K | ﹤0.01% |
+57
| New | +$59.8K |
|
|
AAT
1048
American Assets Trust
AAT
$1.42B
| $68K | ﹤0.01% |
2,093
+71
| +4% | +$2.19K |
|
1049
Global Net Lease
GNL
$1.81B
| $68K | ﹤0.01% |
3,750
+128
| +4% | +$2.27K |
|
|
NOAH
1050
Noah Holdings
NOAH
$577M
| $68K | ﹤0.01% |
1,526
+191
| +14% | +$9.07K |
|
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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.