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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 | |
|---|---|---|---|---|---|---|
1101
Woodward
WWD
$22.1B
| $40K | ﹤0.01% |
+330
| New | +$39.3K |
|
|
PARA
1102
DELISTED
Paramount Global Class B
PARA
| $38K | ﹤0.01% |
+832
| New | +$50.8K |
|
|
RPT
1103
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38K | ﹤0.01% |
3,356
+115
| +4% | +$1.21K |
|
1104
Acuity Brands
AYI
$10.4B
| $37K | ﹤0.01% |
222
-27,746
| -99% | -$3.54M |
|
|
BLD
1105
DELISTED
TopBuild
BLD
| $37K | ﹤0.01% |
+176
| New | +$35.8K |
|
|
CSR
1106
Centerspace
CSR
$917M
| $37K | ﹤0.01% |
541
+18
| +3% | +$1.28K |
|
1107
Pluri
PLUR
$16.8M
| $37K | ﹤0.01% |
981
+14
| +1% | +$734 |
|
1108
Dolby
DLB
$5.73B
| $36K | ﹤0.01% |
+360
| New | +$34.4K |
|
1109
Emcor
EME
$36.2B
| $36K | ﹤0.01% |
+321
| New | +$32.2K |
|
|
UHT
1110
Universal Health Realty Income Trust
UHT
$587M
| $36K | ﹤0.01% |
534
+18
| +3% | +$1.19K |
|
1111
First American
FAF
$7.76B
| $35K | ﹤0.01% |
+626
| New | +$34.2K |
|
1112
Molson Coors Class B
TAP
$7.93B
| $35K | ﹤0.01% |
+676
| New | +$32.8K |
|
1113
Advanced Drainage Systems
WMS
$11.5B
| $34K | ﹤0.01% |
333
+5
| +2% | +$489 |
|
|
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
| $33K | ﹤0.01% |
+336
| New | +$33.5K |
|
1115
Cogent Communications
CCOI
$666M
| $33K | ﹤0.01% |
473
-306
| -39% | -$18.7K |
|
1116
Exponent
EXPO
$3.29B
| $33K | ﹤0.01% |
+340
| New | +$31.9K |
|
1117
First Financial Bankshares
FFIN
$5.09B
| $33K | ﹤0.01% |
+702
| New | +$30.6K |
|
1118
Maximus
MMS
$3.33B
| $33K | ﹤0.01% |
+370
| New | +$30.3K |
|
1119
Saia
SAIA
$9.99B
| $33K | ﹤0.01% |
+141
| New | +$28.7K |
|
1120
American International
AIG
$42.1B
| $32K | ﹤0.01% |
683
-14,866
| -96% | -$642K |
|
1121
American Vanguard Corp
AVD
$71.2M
| $32K | ﹤0.01% |
+1,562
| New | +$29.7K |
|
1122
Cullen/Frost Bankers
CFR
$10.5B
| $32K | ﹤0.01% |
+293
| New | +$30.2K |
|
1123
Lennar Class A
LEN
$21B
| $32K | ﹤0.01% |
+326
| New | +$27.4K |
|
1124
Primerica
PRI
$9.92B
| $32K | ﹤0.01% |
+219
| New | +$31.4K |
|
1125
Essent Group
ESNT
$6.14B
| $31K | ﹤0.01% |
+647
| New | +$28.7K |
|
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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.