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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 | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$5.89B
| $48.1M | 0.13% |
13,547,087
-504,130
| -4% | -$1.75M |
|
152
Darling Ingredients
DAR
$9.64B
| $46.7M | 0.13% |
635,124
-290
| -0% | -$19.9K |
|
153
Chevron
CVX
$392B
| $46.4M | 0.13% |
442,513
-45,589
| -9% | -$4.45M |
|
154
ConocoPhillips
COP
$147B
| $45M | 0.12% |
849,495
+775,544
| +1,049% | +$38.2M |
|
155
GDS Holdings
GDS
$6.56B
| $45M | 0.12% |
554,423
-15,584
| -3% | -$1.55M |
|
156
Tractor Supply
TSCO
$16.1B
| $44M | 0.12% |
1,243,255
+221,875
| +22% | +$7.08M |
|
157
Mercado Libre
MELI
$95.2B
| $43.7M | 0.12% |
29,703
+7,089
| +31% | +$12M |
|
158
MP Materials
MP
$7.36B
| $43.2M | 0.12% |
+1,201,185
| New | +$44.4M |
|
159
Annaly Capital Management
NLY
$17.1B
| $42.7M | 0.12% |
1,239,879
+250,251
| +25% | +$8.48M |
|
160
Yum China
YUMC
$16.5B
| $41.8M | 0.11% |
706,225
+139,022
| +25% | +$8.31M |
|
161
AbbVie
ABBV
$443B
| $41.5M | 0.11% |
383,671
+7,930
| +2% | +$848K |
|
|
MBT
162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.5M | 0.11% |
4,971,166
-501,434
| -9% | -$4.41M |
|
163
Devon Energy
DVN
$52.1B
| $40M | 0.11% |
1,831,471
+1,798,250
| +5,413% | +$37M |
|
164
Louisiana-Pacific
LPX
$5.06B
| $40M | 0.11% |
721,254
-86,109
| -11% | -$3.9M |
|
165
Cactus
WHD
$5.21B
| $39.9M | 0.11% |
1,304,105
+50,809
| +4% | +$1.54M |
|
166
Walmart Inc
WMT
$885B
| $39.8M | 0.11% |
879,051
+180,042
| +26% | +$8.34M |
|
167
Tesla
TSLA
$1.23T
| $38.9M | 0.11% |
174,621
+33,237
| +24% | +$8.34M |
|
|
GTLS
168
DELISTED
Chart Industries
GTLS
| $38.6M | 0.11% |
271,154
-31,100
| -10% | -$4.39M |
|
169
Alphabet (Google) Class C
GOOG
$4.36T
| $36.4M | 0.1% |
352,400
+30,480
| +9% | +$3.02M |
|
170
New Oriental
EDU
$9.37B
| $36.2M | 0.1% |
258,762
+16,513
| +7% | +$2.88M |
|
171
Ares Capital
ARCC
$13.5B
| $35.8M | 0.1% |
1,913,452
-231,038
| -11% | -$4.15M |
|
172
Union Pacific
UNP
$174B
| $35.5M | 0.1% |
161,226
-5,305
| -3% | -$1.11M |
|
173
Visa
V
$684B
| $35.2M | 0.1% |
166,158
+14,629
| +10% | +$3.08M |
|
174
Ormat Technologies
ORA
$6B
| $33.8M | 0.09% |
429,939
-71,528
| -14% | -$7.08M |
|
175
IPG Photonics
IPGP
$3.61B
| $32.8M | 0.09% |
155,300
-18,700
| -11% | -$4.25M |
|
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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.