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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 | |
|---|---|---|---|---|---|---|
|
NATI
1151
DELISTED
National Instruments Corp
NATI
| $27K | ﹤0.01% |
+626
| New | +$27.5K |
|
1152
Cirrus Logic
CRUS
$6.74B
| $26K | ﹤0.01% |
+309
| New | +$26.8K |
|
1153
Curtiss-Wright
CW
$28B
| $26K | ﹤0.01% |
+221
| New | +$25.6K |
|
1154
Eagle Materials
EXP
$6.63B
| $26K | ﹤0.01% |
+194
| New | +$23.5K |
|
1155
FTI Consulting
FCN
$4.34B
| $26K | ﹤0.01% |
+186
| New | +$22K |
|
1156
Bank OZK
OZK
$5.7B
| $26K | ﹤0.01% |
+638
| New | +$25.1K |
|
1157
WD-40
WDFC
$3.17B
| $26K | ﹤0.01% |
+84
| New | +$25.5K |
|
|
ALX
1158
Alexander's
ALX
$1.4B
| $25K | ﹤0.01% |
89
+3
| +3% | +$833 |
|
|
CANG
1159
Cango Inc
CANG
$67.3M
| $25K | ﹤0.01% |
+300
| New | +$30.5K |
|
1160
Federated Hermes
FHI
$4.85B
| $25K | ﹤0.01% |
814
-1,227
| -60% | -$36K |
|
1161
Globus Medical
GMED
$11.1B
| $25K | ﹤0.01% |
+406
| New | +$25.7K |
|
1162
Simpson Manufacturing
SSD
$8.08B
| $25K | ﹤0.01% |
+245
| New | +$24.5K |
|
1163
Hanover Insurance
THG
$7.94B
| $25K | ﹤0.01% |
+193
| New | +$23.3K |
|
|
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25K | ﹤0.01% |
+142
| New | +$23.6K |
|
|
FSP
1165
Franklin Street Properties
FSP
$48.4M
| $24K | ﹤0.01% |
4,321
+148
| +4% | +$737 |
|
1166
MGIC Investment
MTG
$6.35B
| $24K | ﹤0.01% |
+1,747
| New | +$22.3K |
|
1167
Radian Group
RDN
$5.27B
| $24K | ﹤0.01% |
+1,013
| New | +$21.6K |
|
1168
ICU Medical
ICUI
$4.3B
| $23K | ﹤0.01% |
+111
| New | +$23.4K |
|
1169
Selective Insurance
SIGI
$5.76B
| $23K | ﹤0.01% |
+313
| New | +$21.8K |
|
1170
Community Bank
CBU
$3.51B
| $22K | ﹤0.01% |
+281
| New | +$20.2K |
|
1171
Emergent Biosolutions
EBS
$391M
| $22K | ﹤0.01% |
+233
| New | +$23.9K |
|
1172
Itron
ITRI
$4.65B
| $22K | ﹤0.01% |
246
-32
| -12% | -$3.16K |
|
1173
Lumen
LUMN
$6.91B
| $22K | ﹤0.01% |
+1,648
| New | +$20.5K |
|
1174
Valvoline
VVV
$5.01B
| $22K | ﹤0.01% |
+844
| New | +$21K |
|
|
JBTM
1175
JBT Marel
JBTM
$6.9B
| $22K | ﹤0.01% |
+162
| New | +$21.3K |
|
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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.