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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
CRESY
1201
Cresud
CRESY
$781M
$10K ﹤0.01%
+1,978
New +$9.66K
PINC
1202
DELISTED
Premier
PINC
$10K ﹤0.01%
+298
New +$10.3K
CNS icon
1203
Cohen & Steers
CNS
$4.32B
$9K ﹤0.01%
136
-127
-48% -$8.68K
WAB icon
1204
Wabtec
WAB
$50.5B
$9K ﹤0.01%
+110
New +$8.54K
ATH
1205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
+160
New +$7.43K
BWA icon
1206
BorgWarner
BWA
$12.9B
$6K ﹤0.01%
+135
New +$5.26K
FOXA icon
1207
Fox Class A
FOXA
$24.8B
$6K ﹤0.01%
+163
New +$5.7K
MHK icon
1208
Mohawk Industries
MHK
$9.25B
$6K ﹤0.01%
+33
New +$5.5K
OC icon
1209
Owens Corning
OC
$11.7B
$6K ﹤0.01%
+69
New +$5.79K
VST icon
1210
Vistra
VST
$48.3B
$6K ﹤0.01%
+359
New +$7.14K
LEA icon
1211
Lear
LEA
$6.21B
$5K ﹤0.01%
+27
New +$4.55K
GTH
1212
DELISTED
Genetron Holdings Limited ADS
GTH
$5K ﹤0.01%
70
– –
DISH
1213
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+117
New +$3.9K
ZLAB icon
1214
Zai Lab
ZLAB
$2.09B
$3K ﹤0.01%
+20
New +$3.1K
FMX icon
1215
Fomento Económico Mexicano
FMX
$43B
$2K ﹤0.01%
30
– –
GLOB icon
1216
Globant
GLOB
$1.65B
$2K ﹤0.01%
+11
New +$2.34K
RDY icon
1217
Dr. Reddy's Laboratories
RDY
$10.1B
$2K ﹤0.01%
160
– –
API
1218
Agora
API
$346M
$1K ﹤0.01%
22
-22
-50% -$1.39K
DEO icon
1219
Diageo
DEO
$48.8B
$1K ﹤0.01%
8
– –
EPP icon
1220
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
21
-26,621
-100% -$1.33M
IFF icon
1221
International Flavors & Fragrances
IFF
$20.7B
$1K ﹤0.01%
8
-1,193
-99% -$154K
ITUB icon
1222
Itaú Unibanco
ITUB
$90.3B
$1K ﹤0.01%
291
– –
MOMO
1223
Hello Group
MOMO
$882M
$1K ﹤0.01%
72
– –
PAC icon
1224
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1K ﹤0.01%
5
– –
YPF icon
1225
YPF
YPF
$19.5B
$1K ﹤0.01%
148
-1,549
-91% -$6.55K
46 47 48
49
50

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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.