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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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$45.4B
| $89.3M | 0.24% |
505,422
+122,915
| +32% | +$23.3M |
|
102
Electronic Arts
EA
$53B
| $88.8M | 0.24% |
655,873
+115,450
| +21% | +$16M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.6M | 0.24% |
557,910
+256,218
| +85% | +$36.4M |
|
104
HDFC Bank
HDB
$123B
| $86.8M | 0.24% |
2,234,670
-52,754
| -2% | -$2.07M |
|
|
EXK
105
Endeavour Silver
EXK
$2.23B
| $86.6M | 0.24% |
17,456,771
+7,938,679
| +83% | +$42.6M |
|
106
Coca-Cola
KO
$377B
| $85.6M | 0.23% |
1,623,064
+242,892
| +18% | +$12.2M |
|
107
Bilibili
BILI
$7.99B
| $85.1M | 0.23% |
795,233
-148,109
| -16% | -$18.1M |
|
108
Qorvo
QRVO
$7.99B
| $83.8M | 0.23% |
458,788
+53,897
| +13% | +$9.46M |
|
109
Blackrock
BLK
$169B
| $83M | 0.23% |
110,106
+9,975
| +10% | +$7.24M |
|
|
SCHW
110
Charles Schwab
SCHW
$183B
| $82.8M | 0.23% |
1,269,974
-1,229,271
| -49% | -$74.5M |
|
111
Unity
U
$13.8B
| $82.3M | 0.22% |
820,789
+367,364
| +81% | +$45.2M |
|
112
US Bancorp
USB
$98.2B
| $81.6M | 0.22% |
1,475,341
-1,140,218
| -44% | -$56.9M |
|
113
Sunrun
RUN
$2.34B
| $80.6M | 0.22% |
1,332,833
-615,689
| -32% | -$42.8M |
|
114
ON Semiconductor
ON
$31.8B
| $77.6M | 0.21% |
1,864,052
+335,998
| +22% | +$12.9M |
|
115
Apple
AAPL
$4.54T
| $77M | 0.21% |
630,279
+133,355
| +27% | +$17.1M |
|
116
Rio Tinto
RIO
$158B
| $75.3M | 0.2% |
970,044
+12,614
| +1% | +$1.03M |
|
|
BNY
117
Bank of New York Mellon
BNY
$106B
| $74.9M | 0.2% |
1,583,243
+229,281
| +17% | +$10.1M |
|
118
Veeva Systems
VEEV
$33.1B
| $74.8M | 0.2% |
286,392
+97,775
| +52% | +$27.2M |
|
119
Baker Hughes
BKR
$60B
| $74.8M | 0.2% |
3,460,389
+1,164,162
| +51% | +$26.5M |
|
120
FMC
FMC
$1.34B
| $74.7M | 0.2% |
675,259
+9,690
| +1% | +$1.07M |
|
121
Liberty Energy
LBRT
$3.05B
| $74.6M | 0.2% |
6,604,591
+2,552,090
| +63% | +$30.7M |
|
122
Tenaris
TS
$28.9B
| $74.3M | 0.2% |
3,274,086
+796,319
| +32% | +$15.2M |
|
123
Idexx Laboratories
IDXX
$44.1B
| $74M | 0.2% |
151,278
+38,356
| +34% | +$19.2M |
|
124
ServiceNow
NOW
$115B
| $73.4M | 0.2% |
733,380
+722,865
| +6,875% | +$76.3M |
|
125
Emerson Electric
EMR
$83.9B
| $73.3M | 0.2% |
813,003
+35,420
| +5% | +$3.05M |
|
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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.