We are live on ! Find out more
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
NEM icon
1
Newmont
NEM
$102B
$2.39B 6.51%
39,677,313
+1,652,823
+4% +$98.9M
B
2
Barrick Mining
B
$62.4B
$1.75B 4.77%
88,560,757
+4,248,832
+5% +$91.6M
FNV icon
3
Franco-Nevada
FNV
$41.1B
$1.13B 3.06%
8,980,309
+504,500
+6% +$60.7M
TSM icon
4
TSMC
TSM
$2.19T
$855M 2.33%
7,227,419
+2,570,257
+55% +$318M
WPM icon
5
Wheaton Precious Metals
WPM
$50.5B
$851M 2.31%
22,260,521
+680,862
+3% +$27M
GFI icon
6
Gold Fields
GFI
$29.9B
$816M 2.22%
85,976,142
-6,985,769
-8% -$65M
AEM icon
7
Agnico Eagle Mines
AEM
$73.3B
$728M 1.98%
12,601,010
-959,936
-7% -$62.1M
PAAS icon
8
Pan American Silver
PAAS
$19B
$671M 1.83%
22,359,066
-1,982,809
-8% -$64.4M
NVDA icon
9
NVIDIA
NVDA
$5.16T
$616M 1.68%
46,159,920
+15,026,280
+48% +$202M
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$567M 1.54%
16,789,189
-4,373,562
-21% -$162M
INTC icon
11
Intel
INTC
$526B
$542M 1.47%
8,472,074
+2,318,606
+38% +$138M
KGC icon
12
Kinross Gold
KGC
$28.9B
$526M 1.43%
78,790,917
-13,550,555
-15% -$94.2M
BTG icon
13
B2Gold
BTG
$5.3B
$511M 1.39%
118,526,641
-10,835,009
-8% -$52.9M
AU icon
14
AngloGold Ashanti
AU
$40.9B
$472M 1.28%
21,478,263
-4,953,600
-19% -$111M
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$471M 1.28%
108,450,136
-8,182,837
-7% -$39.1M
AMD icon
16
Advanced Micro Devices
AMD
$907B
$383M 1.04%
4,874,035
+1,605,887
+49% +$138M
RGLD icon
17
Royal Gold
RGLD
$17B
$364M 0.99%
3,380,549
-648,851
-16% -$69.2M
ASML icon
18
ASML
ASML
$694B
$341M 0.93%
553,132
+142,701
+35% +$79.1M
AG icon
19
First Majestic Silver
AG
$8.52B
$341M 0.93%
21,888,953
-1,859,360
-8% -$29.8M
AGI icon
20
Alamos Gold
AGI
$12.7B
$327M 0.89%
41,880,073
-2,926,525
-7% -$23.5M
SSRM icon
21
SSR Mining
SSRM
$5.82B
$324M 0.88%
22,692,574
-2,682,611
-11% -$43.8M
TXN icon
22
Texas Instruments
TXN
$269B
$323M 0.88%
1,710,307
+472,735
+38% +$82.1M
AMAT icon
23
Applied Materials
AMAT
$444B
$295M 0.8%
2,206,866
-584,838
-21% -$64.5M
AVGO icon
24
Broadcom
AVGO
$1.88T
$288M 0.78%
6,214,900
+1,667,760
+37% +$77.1M
HL icon
25
Hecla Mining
HL
$10.6B
$284M 0.77%
49,990,469
-4,449,549
-8% -$27.2M
1
2 3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.