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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company
MZTI
$3.02B
| $21K | ﹤0.01% |
+118
| New | +$21.1K |
|
1177
Mercury Systems
MRCY
$6.77B
| $21K | ﹤0.01% |
+293
| New | +$21.2K |
|
1178
Qualys
QLYS
$5.67B
| $21K | ﹤0.01% |
+202
| New | +$22.6K |
|
1179
Arrow Electronics
ARW
$11.6B
| $20K | ﹤0.01% |
+183
| New | +$19K |
|
1180
Houlihan Lokey
HLI
$8.96B
| $20K | ﹤0.01% |
+308
| New | +$20.8K |
|
1181
Kinsale Capital Group
KNSL
$8.26B
| $20K | ﹤0.01% |
+123
| New | +$22.6K |
|
1182
Watts Water Technologies
WTS
$12B
| $20K | ﹤0.01% |
167
-18
| -10% | -$2.19K |
|
|
DISCK
1183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20K | ﹤0.01% |
+542
| New | +$23K |
|
1184
Aaon
AAON
$7.83B
| $19K | ﹤0.01% |
+407
| New | +$20K |
|
1185
Meritage Homes
MTH
$4.86B
| $19K | ﹤0.01% |
+422
| New | +$18.3K |
|
1186
NewMarket
NEU
$8.18B
| $19K | ﹤0.01% |
+51
| New | +$20.4K |
|
1187
Equitable Holdings
EQH
$13.2B
| $18K | ﹤0.01% |
+537
| New | +$15.5K |
|
1188
Franklin Electric
FELE
$4.86B
| $18K | ﹤0.01% |
232
-26
| -10% | -$1.95K |
|
1189
TriNet
TNET
$3.18B
| $18K | ﹤0.01% |
+235
| New | +$19K |
|
1190
Protolabs
PRLB
$2.11B
| $17K | ﹤0.01% |
+140
| New | +$23.3K |
|
1191
Fusion Fuel Green
HTOO
$18M
| $16K | ﹤0.01% |
+35
| New | +$21.6K |
|
1192
Lincoln National
LNC
$9B
| $15K | ﹤0.01% |
+242
| New | +$13.4K |
|
1193
Sabesp
SBS
$19.1B
| $15K | ﹤0.01% |
10,107
-1,846
| -15% | -$2.65K |
|
|
JNPR
1194
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
569
-4,554
| -89% | -$112K |
|
1195
NetApp
NTAP
$37.4B
| $14K | ﹤0.01% |
+186
| New | +$12.5K |
|
1196
SS&C Technologies
SSNC
$19B
| $14K | ﹤0.01% |
+198
| New | +$13.4K |
|
1197
Ally Financial
ALLY
$13.7B
| $13K | ﹤0.01% |
+288
| New | +$12.1K |
|
1198
Methanex
MEOH
$4.14B
| $13K | ﹤0.01% |
370
-38
| -9% | -$1.49K |
|
1199
Open Text
OTEX
$6.41B
| $13K | ﹤0.01% |
+265
| New | +$12.4K |
|
1200
Clearway Energy Class C
CWEN
$4.94B
| $12K | ﹤0.01% |
434
-75
| -15% | -$2.3K |
|
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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.