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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 | |
|---|---|---|---|---|---|---|
1051
Acadia Realty Trust
AKR
$2.97B
| $67K | ﹤0.01% |
3,528
+120
| +4% | +$2.09K |
|
1052
Empire State Realty Trust
ESRT
$852M
| $67K | ﹤0.01% |
6,025
+205
| +4% | +$2.13K |
|
1053
Kite Realty
KRG
$5.59B
| $67K | ﹤0.01% |
3,454
+117
| +4% | +$2.11K |
|
|
LTC
1054
LTC Properties
LTC
$1.97B
| $67K | ﹤0.01% |
1,617
+55
| +4% | +$2.27K |
|
1055
Rayonier
RYN
$6.6B
| $65K | ﹤0.01% |
2,206
+390
| +21% | +$11.5K |
|
1056
Independence Realty Trust
IRT
$4.02B
| $64K | ﹤0.01% |
4,237
+430
| +11% | +$6.1K |
|
1057
Texas Pacific Land
TPL
$27.3B
| $64K | ﹤0.01% |
+360
| New | +$44.8K |
|
|
ARCH
1058
DELISTED
Arch Resources, Inc.
ARCH
| $63K | ﹤0.01% |
1,516
+1,101
| +265% | +$53K |
|
|
ILPT
1059
Industrial Logistics Properties Trust
ILPT
$579M
| $62K | ﹤0.01% |
2,700
+92
| +4% | +$2.06K |
|
1060
Hewlett Packard
HPE
$69.4B
| $60K | ﹤0.01% |
+3,794
| New | +$52.5K |
|
|
DMC
1061
Del Monte Corp
DMC
$1.41B
| $59K | ﹤0.01% |
+2,053
| New | +$54.7K |
|
1062
MSC Industrial Direct
MSM
$7.08B
| $59K | ﹤0.01% |
649
-311
| -32% | -$26.5K |
|
|
RDHL
1063
Redhill Biopharma
RDHL
$3.94M
| $59K | ﹤0.01% |
8
| – | – |
|
1064
Seaboard Corp
SEB
$4.21B
| $59K | ﹤0.01% |
16
+1
| +7% | +$3.35K |
|
1065
Andersons Inc
ANDE
$2.54B
| $57K | ﹤0.01% |
2,078
+183
| +10% | +$4.85K |
|
1066
East-West Bancorp
EWBC
$18.3B
| $57K | ﹤0.01% |
+777
| New | +$52.9K |
|
1067
Tanger
SKT
$4.68B
| $57K | ﹤0.01% |
3,767
+129
| +4% | +$1.9K |
|
|
VRE
1068
DELISTED
Veris Residential
VRE
| $56K | ﹤0.01% |
3,611
+123
| +4% | +$1.74K |
|
1069
EVgo
EVGO
$244M
| $55K | ﹤0.01% |
+4,000
| New | +$61.3K |
|
|
OPI
1070
DELISTED
Office Properties Income Trust
OPI
| $55K | ﹤0.01% |
1,990
+68
| +4% | +$1.76K |
|
1071
Village Farms International
VFF
$242M
| $55K | ﹤0.01% |
4,111
+1,297
| +46% | +$18.6K |
|
1072
Gentex
GNTX
$5.14B
| $54K | ﹤0.01% |
+1,509
| New | +$53.6K |
|
1073
Hydrofarm Holdings
HYFM
$9.15M
| $53K | ﹤0.01% |
+87
| New | +$61.1K |
|
1074
Imperial Oil
IMO
$61.6B
| $53K | ﹤0.01% |
2,186
+312
| +17% | +$6.88K |
|
1075
Pentair
PNR
$10.9B
| $53K | ﹤0.01% |
845
-272
| -24% | -$15.6K |
|
Similar funds
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.