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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
+7.69%
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
$42.3B
AUM Growth
+$5.51B
(+15%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,338
New
111
Increased
793
Reduced
350
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$238M |
| 2 |
CGAU
Centerra Gold
CGAU
|
+$212M |
| 3 |
Halliburton
HAL
|
+$181M |
| 4 |
Baker Hughes
BKR
|
+$115M |
| 5 |
ServiceNow
NOW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$374M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$96.5M |
| 3 |
Bank of America
BAC
|
+$90.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$89.1M |
| 5 |
US Bancorp
USB
|
+$84.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.42% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.3M | 0.06% |
166,406
+18,024
| +12% | +$2.68M |
|
|
NEWP
227
New Pacific Metals
NEWP
$859M
| $26.2M | 0.06% |
+5,451,599
| New | +$28.7M |
|
228
Cisco
CSCO
$457B
| $26.1M | 0.06% |
492,382
+44,118
| +10% | +$2.32M |
|
229
Target
TGT
$65.6B
| $24.8M | 0.06% |
102,537
+4,935
| +5% | +$1.08M |
|
|
NEE.PRP
230
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $24.8M | 0.06% |
505,562
-36,012
| -7% | -$1.78M |
|
231
AXT Inc
AXTI
$3.95B
| $24.5M | 0.06% |
2,229,558
+906,325
| +68% | +$9.62M |
|
232
The Mosaic Company
MOS
$7.03B
| $23.7M | 0.06% |
743,084
+21,334
| +3% | +$724K |
|
|
KOR
233
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $23.7M | 0.06% |
8,556,856
| – | – |
|
234
Main Street Capital
MAIN
$5.06B
| $23.4M | 0.06% |
570,258
+73,136
| +15% | +$3.04M |
|
235
Hercules Capital
HTGC
$3.07B
| $23.4M | 0.06% |
1,370,718
+196,915
| +17% | +$3.37M |
|
236
BioNTech
BNTX
$22.9B
| $23.4M | 0.06% |
104,403
-27,288
| -21% | -$5.15M |
|
237
Toro Company
TTC
$8.75B
| $22.6M | 0.05% |
205,869
+4,486
| +2% | +$493K |
|
238
Accenture
ACN
$102B
| $22M | 0.05% |
74,745
+8,355
| +13% | +$2.39M |
|
239
Kirby Corp
KEX
$7.01B
| $21.9M | 0.05% |
361,180
-2,150
| -0.6% | -$139K |
|
|
ONC
240
BeOne Medicines Ltd
ONC
$32.8B
| $21.9M | 0.05% |
63,816
+2,845
| +5% | +$942K |
|
241
Prospect Capital
PSEC
$1.07B
| $21.8M | 0.05% |
2,593,782
+78,724
| +3% | +$658K |
|
242
NIO
NIO
$12.2B
| $21.7M | 0.05% |
407,823
-172,954
| -30% | -$6.93M |
|
|
TSP
243
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $21.4M | 0.05% |
+299,750
| New | +$12.9M |
|
|
AXU
244
DELISTED
Alexco Resource Corp
AXU
| $21.3M | 0.05% |
8,527,435
+722,858
| +9% | +$2.03M |
|
245
Sixth Street Specialty
TSLX
$1.63B
| $21M | 0.05% |
946,324
+196,178
| +26% | +$4.34M |
|
246
Goldman Sachs BDC
GSBD
$969M
| $20.8M | 0.05% |
1,062,044
+84,695
| +9% | +$1.67M |
|
247
Golub Capital BDC
GBDC
$3.34B
| $20.7M | 0.05% |
1,344,178
+78,132
| +6% | +$1.21M |
|
|
MTA
248
Metalla Royalty & Streaming
MTA
$688M
| $20.5M | 0.05% |
2,400,058
+709,254
| +42% | +$6.88M |
|
249
Alnylam Pharmaceuticals
ALNY
$27.5B
| $20.4M | 0.05% |
120,622
+20,368
| +20% | +$2.98M |
|
250
Plug Power
PLUG
$2.87B
| $20.3M | 0.05% |
594,616
+40,692
| +7% | +$1.18M |
|
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VanEck Associates's Q2 2021 Portfolio in Review
As of Q2 2021, VanEck Associates held 1,338 positions worth $42.3B, up 15% from $36.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
VanEck Associates deployed $3.13B of net new capital in Q2 2021, opening 111 new positions and adding to 793 existing holdings. Its largest new stake was Centerra Gold: 25,491,475 shares worth $193M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Gold Fields, an estimated $374M trimmed.
- VanEck Associates's largest Q2 2021 buy was Centerra Gold: 25,491,475 shares worth $193M.
- VanEck Associates added most to SLB Ltd in Q2 2021, an estimated $238M increase.
- VanEck Associates's biggest Q2 2021 reduction was Gold Fields, cutting an estimated $374M.
- VanEck Associates fully exited John Wiley & Sons Class A in Q2 2021, selling an estimated $96.5M.
- VanEck Associates's ten largest holdings make up 26% of its $42.3B portfolio in Q2 2021.
- VanEck Associates opened 111 new positions and closed 65 in Q2 2021.
- VanEck Associates's portfolio value rose 15% quarter-over-quarter to $42.3B.
Based on VanEck Associates's 13F filing for Q2 2021, filed 10 Aug 2021.