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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
DVA icon
1226
DaVita
DVA
$14.6B
– –
-6,048
Closed -$710K
DXCM icon
1227
DexCom
DXCM
$32.8B
– –
-5,284
Closed -$488K
JKS
1228
JinkoSolar
JKS
$837M
– –
-34,439
Closed -$2.13M
MOH icon
1229
Molina Healthcare
MOH
$9.99B
– –
-2,936
Closed -$624K
PML
1230
PIMCO Municipal Income Fund II
PML
$486M
– –
-132,906
Closed -$1.9M
RAAX icon
1231
VanEck Inflation Allocation ETF
RAAX
$1.15B
– –
-425,000
Closed -$9.43M
SXT icon
1232
Sensient Technologies
SXT
$5.41B
– –
-534
Closed -$39K
TEL icon
1233
TE Connectivity
TEL
$62.9B
– –
-2,880
Closed -$349K
WB icon
1234
Weibo
WB
$1.99B
– –
-14,680
Closed -$602K
WIMI
1235
WiMi Hologram Cloud
WIMI
$23.9M
– –
-242
Closed -$14K
WNS
1236
DELISTED
WNS Holdings
WNS
– –
-19,236
Closed -$1.39M
CBD
1237
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-60
Closed -$1K
GLCN
1238
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-300,000
Closed -$13.9M
CIXX
1239
DELISTED
CI Financial Corp.
CIXX
– –
-15,055
Closed -$187K
STPK.WS
1240
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-757,199
Closed -$4.48M
STPK.U
1241
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-3
Closed –
CZZ
1242
DELISTED
Cosan Limited
CZZ
– –
-2,961
Closed -$55K
TCP
1243
DELISTED
TC Pipelines LP
TCP
– –
-3,714
Closed -$109K
EV
1244
DELISTED
Eaton Vance Corp.
EV
– –
-2,020
Closed -$137K
CXO
1245
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-533,841
Closed -$31.1M
PE
1246
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,588,193
Closed -$36.8M
WPX
1247
DELISTED
WPX Energy, Inc.
WPX
– –
-2,672,032
Closed -$21.8M
TIF
1248
DELISTED
Tiffany & Co.
TIF
– –
-420,561
Closed -$55.3M
MUS
1249
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-53,622
Closed -$709K
BBK
1250
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-34,063
Closed -$547K
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.