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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 | |
|---|---|---|---|---|---|---|
1126
Helen of Troy
HELE
$658M
| $31K | ﹤0.01% |
+149
| New | +$33.6K |
|
1127
Grand Canyon Education
LOPE
$3.93B
| $31K | ﹤0.01% |
+285
| New | +$28.3K |
|
1128
Prudential Financial
PRU
$42.9B
| $31K | ﹤0.01% |
+336
| New | +$28.8K |
|
1129
SLM Corp
SLM
$5.24B
| $31K | ﹤0.01% |
+1,714
| New | +$26K |
|
|
AHRT
1130
AH Realty Trust
AHRT
$539M
| $30K | ﹤0.01% |
2,393
+82
| +4% | +$1K |
|
1131
Magna International
MGA
$18.7B
| $30K | ﹤0.01% |
+340
| New | +$27.6K |
|
1132
Mine Safety
MSA
$7.45B
| $30K | ﹤0.01% |
+198
| New | +$31.9K |
|
1133
Ollie's Bargain Outlet
OLLI
$4.66B
| $30K | ﹤0.01% |
+346
| New | +$31.5K |
|
|
UFS
1134
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30K | ﹤0.01% |
802
+131
| +20% | +$4.52K |
|
1135
Evercore
EVR
$12.4B
| $29K | ﹤0.01% |
221
-475
| -68% | -$58K |
|
1136
Glacier Bancorp
GBCI
$6.63B
| $29K | ﹤0.01% |
+508
| New | +$27.4K |
|
1137
Vontier
VNT
$4.76B
| $29K | ﹤0.01% |
+949
| New | +$31K |
|
|
BPYU
1138
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $29K | ﹤0.01% |
1,627
+56
| +4% | +$993 |
|
1139
Centene
CNC
$31.7B
| $28K | ﹤0.01% |
+432
| New | +$26.7K |
|
1140
Descartes Systems
DSGX
$6.63B
| $28K | ﹤0.01% |
+451
| New | +$27.5K |
|
1141
Fox Factory Holding Corp
FOXF
$830M
| $28K | ﹤0.01% |
+223
| New | +$28.8K |
|
1142
Haemonetics
HAE
$3.88B
| $28K | ﹤0.01% |
+254
| New | +$31.4K |
|
1143
Morningstar
MORN
$7.51B
| $28K | ﹤0.01% |
+124
| New | +$29.1K |
|
1144
RBC Bearings
RBC
$17.9B
| $28K | ﹤0.01% |
+142
| New | +$26.7K |
|
1145
AutoNation
AN
$7.13B
| $27K | ﹤0.01% |
+287
| New | +$23K |
|
1146
Dell
DELL
$302B
| $27K | ﹤0.01% |
+598
| New | +$24.5K |
|
1147
Corning
GLW
$137B
| $27K | ﹤0.01% |
+611
| New | +$23.5K |
|
1148
Otis Worldwide
OTIS
$28B
| $27K | ﹤0.01% |
389
-4,089
| -91% | -$267K |
|
1149
Power Integrations
POWI
$3.6B
| $27K | ﹤0.01% |
+332
| New | +$28.9K |
|
1150
UFP Industries
UFPI
$5.24B
| $27K | ﹤0.01% |
+361
| New | +$22.6K |
|
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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.