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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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$19.2B
| $20M | 0.05% |
388,708
+63,748
| +20% | +$3.24M |
|
|
NEE.PRQ
252
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $20M | 0.05% |
404,450
-28,815
| -7% | -$1.43M |
|
253
AbbVie
ABBV
$443B
| $19.6M | 0.05% |
173,642
-210,029
| -55% | -$23.7M |
|
254
Guardant Health
GH
$21.7B
| $19.5M | 0.05% |
156,632
+8,331
| +6% | +$1.12M |
|
255
Nike
NKE
$61.9B
| $19.1M | 0.05% |
123,449
+17,701
| +17% | +$2.38M |
|
|
PLL
256
DELISTED
Piedmont Lithium
PLL
| $18.8M | 0.04% |
+240,353
| New | +$16.3M |
|
257
New Mountain Finance
NMFC
$651M
| $18.6M | 0.04% |
1,409,333
+106,610
| +8% | +$1.39M |
|
258
Public Storage
PSA
$60.5B
| $18.3M | 0.04% |
60,949
+21,829
| +56% | +$6.12M |
|
259
New Oriental
EDU
$9.37B
| $18M | 0.04% |
220,063
-38,699
| -15% | -$4.7M |
|
260
American Tower
AMT
$80.8B
| $17.8M | 0.04% |
65,876
+6,792
| +11% | +$1.73M |
|
261
AGCO
AGCO
$7.15B
| $17.8M | 0.04% |
136,227
+13,811
| +11% | +$1.94M |
|
|
SOLN
262
DELISTED
The Southern Company
SOLN
| $17.7M | 0.04% |
348,838
-24,853
| -7% | -$1.29M |
|
|
MMX
263
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $17.6M | 0.04% |
3,267,921
+754,763
| +30% | +$4.31M |
|
264
Qiagen
QGEN
$8.54B
| $17.6M | 0.04% |
342,472
+51,691
| +18% | +$2.67M |
|
265
Rithm Capital
RITM
$5.52B
| $17.6M | 0.04% |
1,658,820
+153,106
| +10% | +$1.63M |
|
266
Sociedad Química y Minera de Chile
SQM
$19.2B
| $17.5M | 0.04% |
370,019
+210,353
| +132% | +$10.4M |
|
|
SEI
267
Solaris Energy Infrastructure
SEI
$3.15B
| $17.4M | 0.04% |
1,782,710
-23,390
| -1% | -$248K |
|
|
CIM
268
Chimera Investment
CIM
$1.04B
| $17.2M | 0.04% |
381,524
+30,293
| +9% | +$1.26M |
|
|
NEE.PRO
269
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17M | 0.04% |
303,337
-21,604
| -7% | -$1.24M |
|
270
Blackstone Mortgage Trust
BXMT
$2.45B
| $17M | 0.04% |
533,838
+18,702
| +4% | +$602K |
|
271
VEON
VEON
$3.62B
| $17M | 0.04% |
371,298
+13,565
| +4% | +$599K |
|
272
CRISPR Therapeutics
CRSP
$4.73B
| $16.9M | 0.04% |
104,159
-14,922
| -13% | -$1.81M |
|
273
Incyte
INCY
$24.2B
| $16.8M | 0.04% |
200,132
+7,752
| +4% | +$646K |
|
|
OCFT
274
DELISTED
OneConnect Financial Technology
OCFT
| $16.8M | 0.04% |
139,816
+5,660
| +4% | +$811K |
|
275
Oaktree Specialty Lending
OCSL
$1.02B
| $16.8M | 0.04% |
836,596
+60,398
| +8% | +$1.21M |
|
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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.