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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 | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$3.98B
| $32.6M | 0.09% |
4,568,756
+617,069
| +16% | +$4.35M |
|
177
AGNC Investment
AGNC
$12.4B
| $32M | 0.09% |
1,907,604
+364,062
| +24% | +$5.88M |
|
178
Stem
STEM
$48.4M
| $31.3M | 0.09% |
58,815
-54,765
| -48% | -$35.2M |
|
|
CNH
179
CNH Industrial
CNH
$12.7B
| $31.2M | 0.08% |
2,289,624
+183,097
| +9% | +$2.3M |
|
180
Procter & Gamble
PG
$336B
| $30.5M | 0.08% |
225,180
+36,721
| +19% | +$4.79M |
|
181
Novavax
NVAX
$1.2B
| $30.4M | 0.08% |
167,598
+57,294
| +52% | +$11.4M |
|
182
Vanguard S&P 500 ETF
VOO
$979B
| $30.3M | 0.08% |
83,190
-4,851
| -6% | -$1.72M |
|
183
Mastercard
MA
$502B
| $29.6M | 0.08% |
83,235
+7,065
| +9% | +$2.47M |
|
|
ORLA
184
DELISTED
Orla Mining
ORLA
| $29.6M | 0.08% |
7,940,376
+324,409
| +4% | +$1.36M |
|
185
Moderna
MRNA
$21.8B
| $29.5M | 0.08% |
225,020
+54,419
| +32% | +$7.89M |
|
186
UnitedHealth
UNH
$376B
| $29.4M | 0.08% |
79,010
+5,322
| +7% | +$1.84M |
|
187
Regeneron Pharmaceuticals
REGN
$78.5B
| $29.3M | 0.08% |
61,951
+3,777
| +6% | +$1.84M |
|
188
Home Depot
HD
$331B
| $29.2M | 0.08% |
95,691
+1,730
| +2% | +$477K |
|
189
EQT Corp
EQT
$33.3B
| $28.9M | 0.08% |
1,553,061
+1,532,278
| +7,373% | +$26.7M |
|
|
LAC
190
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $28.6M | 0.08% |
1,782,268
+526,445
| +42% | +$9.84M |
|
|
SAFM
191
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.08% |
179,653
-4,150
| -2% | -$614K |
|
192
Core Laboratories
CLB
$488M
| $27.9M | 0.08% |
967,801
-79,884
| -8% | -$2.73M |
|
193
Oceaneering
OII
$4.86B
| $27.6M | 0.08% |
2,421,028
+466,666
| +24% | +$5.18M |
|
|
CTRA
194
DELISTED
Coterra Energy
CTRA
| $27.5M | 0.07% |
1,465,895
+173,281
| +13% | +$3.19M |
|
195
Costco
COST
$422B
| $27.5M | 0.07% |
77,964
+21,153
| +37% | +$7.36M |
|
|
NEE.PRP
196
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $26.8M | 0.07% |
541,574
+49,096
| +10% | +$2.51M |
|
197
Illumina
ILMN
$31B
| $26.8M | 0.07% |
71,709
-9,799
| -12% | -$4M |
|
198
Tronox
TROX
$932M
| $26.8M | 0.07% |
1,463,106
+569,914
| +64% | +$9.95M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.8M | 0.07% |
175,092
-24,714
| -12% | -$3.82M |
|
200
Elanco Animal Health
ELAN
$13.2B
| $26.7M | 0.07% |
905,914
+381,731
| +73% | +$11.7M |
|
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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.