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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
WAL icon
1076
Western Alliance Bancorporation
WAL
$9.2B
$53K ﹤0.01%
+557
New +$46.1K
SAFE
1077
DELISTED
Safehold Inc.
SAFE
$52K ﹤0.01%
748
+25
+3% +$1.89K
PCH
1078
DELISTED
PotlatchDeltic
PCH
$51K ﹤0.01%
972
+164
+20% +$8.46K
WSO icon
1079
Watsco Inc
WSO
$13.8B
$51K ﹤0.01%
+196
New +$48.3K
DECK icon
1080
Deckers Outdoor
DECK
$13.6B
$50K ﹤0.01%
+906
New +$48.4K
MANH icon
1081
Manhattan Associates
MANH
$11B
$49K ﹤0.01%
+420
New +$50.8K
AMED
1082
DELISTED
Amedisys
AMED
$48K ﹤0.01%
+181
New +$51K
NEXA icon
1083
Nexa Resources
NEXA
$1.79B
$48K ﹤0.01%
+4,670
New +$45.8K
WDC icon
1084
Western Digital
WDC
$189B
$48K ﹤0.01%
+958
New +$44.8K
DHC
1085
Diversified Healthcare Trust
DHC
$2.13B
$47K ﹤0.01%
9,864
+336
+4% +$1.55K
CIEN icon
1086
Ciena
CIEN
$58.2B
$46K ﹤0.01%
+841
New +$45.3K
CSL icon
1087
Carlisle Companies
CSL
$15.3B
$46K ﹤0.01%
+282
New +$43.2K
RTL
1088
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$45K ﹤0.01%
4,541
+155
+4% +$1.35K
BC icon
1089
Brunswick
BC
$5.41B
$44K ﹤0.01%
+457
New +$41.9K
INN
1090
Summit Hotel Properties
INN
$747M
$44K ﹤0.01%
4,301
+147
+4% +$1.42K
CHCT
1091
Community Healthcare Trust
CHCT
$506M
$43K ﹤0.01%
927
+32
+4% +$1.49K
ITT icon
1092
ITT
ITT
$18.3B
$42K ﹤0.01%
+463
New +$38.2K
NXRT
1093
NexPoint Residential Trust
NXRT
$623M
$42K ﹤0.01%
914
+32
+4% +$1.37K
OSK icon
1094
Oshkosh
OSK
$9.68B
$42K ﹤0.01%
+358
New +$37.1K
GTY
1095
Getty Realty Corp
GTY
$2.08B
$41K ﹤0.01%
1,452
+50
+4% +$1.4K
LSTR icon
1096
Landstar System
LSTR
$6.16B
$41K ﹤0.01%
+250
New +$38.8K
URI icon
1097
United Rentals
URI
$71.6B
$41K ﹤0.01%
+126
New +$35.7K
BCLI
1098
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40K ﹤0.01%
696
+10
+1% +$755
CBSH icon
1099
Commerce Bancshares
CBSH
$8.62B
$40K ﹤0.01%
+665
New +$38.3K
NYT icon
1100
New York Times
NYT
$12.2B
$40K ﹤0.01%
+784
New +$39.4K
42 43
44
45 46

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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.