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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 | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$12.7B
| $72.9M | 0.2% |
+171,772
| New | +$74.2M |
|
127
Roper Technologies
ROP
$38.8B
| $72.4M | 0.2% |
179,501
+178,655
| +21,118% | +$71.7M |
|
|
ZNGA
128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71.8M | 0.2% |
7,036,988
+952,984
| +16% | +$9.96M |
|
129
Comcast
CMCSA
$85B
| $70M | 0.19% |
1,293,376
+179,358
| +16% | +$9.48M |
|
130
Guidewire Software
GWRE
$12.6B
| $69.1M | 0.19% |
679,702
+228,784
| +51% | +$26.6M |
|
131
Western Union
WU
$1.98B
| $67.8M | 0.18% |
2,750,943
+274,202
| +11% | +$6.46M |
|
132
McDonald's
MCD
$192B
| $67.5M | 0.18% |
301,247
+27,988
| +10% | +$5.99M |
|
133
Sibanye-Stillwater
SBSW
$6.26B
| $66.4M | 0.18% |
3,715,145
-394,868
| -10% | -$6.94M |
|
134
Bunge Global
BG
$20.4B
| $65.4M | 0.18% |
825,279
-16,145
| -2% | -$1.2M |
|
135
Amgen
AMGN
$208B
| $64.8M | 0.18% |
260,592
-58,314
| -18% | -$13.9M |
|
|
OZON
136
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $64.8M | 0.18% |
+1,156,298
| New | +$63.8M |
|
|
DRD
137
DRDGold
DRD
$1.77B
| $64.2M | 0.17% |
6,787,905
-712,930
| -10% | -$7.23M |
|
|
SILV
138
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $62.6M | 0.17% |
7,746,082
+956,547
| +14% | +$8.76M |
|
139
Valero Energy
VLO
$90.1B
| $61.8M | 0.17% |
863,187
+265,084
| +44% | +$18M |
|
|
MAG
140
DELISTED
MAG Silver
MAG
| $61.3M | 0.17% |
4,084,693
-202,958
| -5% | -$3.74M |
|
141
TechnipFMC
FTI
$28.1B
| $59.8M | 0.16% |
7,749,707
+2,608,427
| +51% | +$21.3M |
|
|
SA
142
Seabridge Gold
SA
$2.78B
| $59.1M | 0.16% |
3,655,793
+163,311
| +5% | +$3.04M |
|
|
CHX
143
DELISTED
ChampionX
CHX
| $56.4M | 0.15% |
2,595,188
+95,500
| +4% | +$1.86M |
|
144
Johnson & Johnson
JNJ
$618B
| $55.6M | 0.15% |
338,133
+45,879
| +16% | +$7.42M |
|
145
Diamondback Energy
FANG
$57.1B
| $55.4M | 0.15% |
753,362
-9,932
| -1% | -$680K |
|
146
Archer Daniels Midland
ADM
$38.2B
| $55.4M | 0.15% |
971,105
+168,427
| +21% | +$9.24M |
|
147
Universal Display
OLED
$3.68B
| $52.2M | 0.14% |
220,511
+21,280
| +11% | +$4.92M |
|
148
NOV
NOV
$6.93B
| $52M | 0.14% |
3,786,788
+1,451,599
| +62% | +$21.1M |
|
149
Helmerich & Payne
HP
$3.45B
| $51.6M | 0.14% |
1,912,534
+546,025
| +40% | +$15.1M |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $49.8M | 0.14% |
838,031
-2,962
| -0.4% | -$158K |
|
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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.