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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 | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $26.6M | 0.07% |
1,537,953
+763,009
| +98% | +$15M |
|
202
Eaton
ETN
$161B
| $26.6M | 0.07% |
192,035
-837
| -0.4% | -$108K |
|
203
Tencent Music
TME
$15.5B
| $26.1M | 0.07% |
1,275,032
-194,168
| -13% | -$4.93M |
|
204
Vertex Pharmaceuticals
VRTX
$121B
| $26M | 0.07% |
120,890
+8,816
| +8% | +$1.94M |
|
205
Starwood Property Trust
STWD
$5.92B
| $25.6M | 0.07% |
1,036,184
+210,789
| +26% | +$4.56M |
|
206
PayPal
PYPL
$48.9B
| $25.4M | 0.07% |
104,761
+20,286
| +24% | +$5.12M |
|
207
IQVIA
IQV
$38.7B
| $24.3M | 0.07% |
125,906
-14,794
| -11% | -$2.78M |
|
208
McEwen Inc
MUX
$1.03B
| $23.2M | 0.06% |
2,234,088
+282,566
| +14% | +$3.1M |
|
209
Cisco
CSCO
$457B
| $23.2M | 0.06% |
448,264
+73,053
| +19% | +$3.43M |
|
210
The Mosaic Company
MOS
$7.03B
| $22.8M | 0.06% |
721,750
+124,801
| +21% | +$3.68M |
|
211
NIO
NIO
$12.2B
| $22.6M | 0.06% |
580,777
+102,735
| +21% | +$5.24M |
|
212
Guardant Health
GH
$21.5B
| $22.6M | 0.06% |
148,301
+2,636
| +2% | +$398K |
|
|
EXAS
213
DELISTED
Exact Sciences
EXAS
| $22.3M | 0.06% |
169,096
+5,379
| +3% | +$736K |
|
|
SEI
214
Solaris Energy Infrastructure
SEI
$3.15B
| $22.2M | 0.06% |
1,806,100
+523,100
| +41% | +$5.96M |
|
215
Kirby Corp
KEX
$7.01B
| $21.9M | 0.06% |
363,330
-43,640
| -11% | -$2.62M |
|
|
NEE.PRQ
216
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $21.5M | 0.06% |
433,265
+39,283
| +10% | +$2.02M |
|
|
ONC
217
BeOne Medicines Ltd
ONC
$32.8B
| $21.2M | 0.06% |
60,971
+30,534
| +100% | +$10.1M |
|
218
ProPetro Holding
PUMP
$1.36B
| $21.1M | 0.06% |
1,980,721
+172,032
| +10% | +$1.71M |
|
|
SLCA
219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.9M | 0.06% |
1,698,057
+450,596
| +36% | +$4.91M |
|
220
DraftKings
DKNG
$11.6B
| $20.8M | 0.06% |
338,859
+240,880
| +246% | +$14.5M |
|
221
Toro Company
TTC
$8.75B
| $20.8M | 0.06% |
201,383
+42,690
| +27% | +$4.27M |
|
|
INVX
222
Innovex International
INVX
$1.96B
| $20.6M | 0.06% |
620,794
+53,432
| +9% | +$1.83M |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.6M | 0.06% |
148,382
+30,731
| +26% | +$4.95M |
|
224
Vale
VALE
$64.1B
| $20.5M | 0.06% |
1,177,527
+462,058
| +65% | +$8.07M |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.06% |
76,663
-9,219
| -11% | -$2.01M |
|
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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.