We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
VanEck Intermediate Muni ETF
ITM
$2.14B
| $16.8M | 0.04% |
323,420
+44,304
| +16% | +$2.29M |
|
277
10x Genomics
TXG
$6B
| $16.5M | 0.04% |
84,483
-6,798
| -7% | -$1.23M |
|
|
PCGU
278
DELISTED
PG&E Corporation
PCGU
| $16.4M | 0.04% |
161,780
-11,529
| -7% | -$1.22M |
|
279
Duke Energy
DUK
$97.8B
| $16.3M | 0.04% |
165,077
+18,152
| +12% | +$1.82M |
|
280
Cleveland-Cliffs
CLF
$6.57B
| $16.1M | 0.04% |
745,970
+178,471
| +31% | +$3.52M |
|
281
DraftKings
DKNG
$11.6B
| $16M | 0.04% |
307,185
-31,674
| -9% | -$1.67M |
|
282
McKesson
MCK
$100B
| $15.9M | 0.04% |
83,006
+4,016
| +5% | +$776K |
|
|
TWO
283
Two Harbors Investment
TWO
$1.27B
| $15.8M | 0.04% |
523,776
+86,844
| +20% | +$2.59M |
|
|
DCUE
284
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.8M | 0.04% |
162,791
-11,597
| -7% | -$1.17M |
|
285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $15.8M | 0.04% |
884,696
+78,603
| +10% | +$1.36M |
|
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $15.8M | 0.04% |
1,003,911
+89,380
| +10% | +$1.36M |
|
287
ArcelorMittal
MT
$52.9B
| $15.7M | 0.04% |
505,005
+152,277
| +43% | +$4.71M |
|
288
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $15.7M | 0.04% |
978,671
+81,987
| +9% | +$1.28M |
|
289
3M
MMM
$90.9B
| $15.2M | 0.04% |
91,793
+16,872
| +23% | +$2.82M |
|
290
Lowe's Companies
LOW
$117B
| $15.2M | 0.04% |
78,403
+10,609
| +16% | +$2.08M |
|
|
STEM.WS
291
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
| $15M | 0.04% |
+633,199
| New | +$9.43M |
|
292
Enbridge
ENB
$119B
| $15M | 0.04% |
375,424
+9,499
| +3% | +$368K |
|
|
PMT
293
PennyMac Mortgage Investment
PMT
$822M
| $15M | 0.04% |
710,579
+155,547
| +28% | +$3.11M |
|
294
Arbor Realty Trust
ABR
$964M
| $14.9M | 0.04% |
837,170
+33,986
| +4% | +$598K |
|
|
ARI
295
Apollo Commercial Real Estate
ARI
$867M
| $14.8M | 0.04% |
930,332
+161,166
| +21% | +$2.49M |
|
296
Honeywell
HON
$77B
| $14.7M | 0.03% |
71,169
-61
| -0.1% | -$12.9K |
|
297
Nucor
NUE
$58.6B
| $14.6M | 0.03% |
151,769
+44,327
| +41% | +$4.15M |
|
298
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.5M | 0.03% |
173,374
-8,946
| -5% | -$709K |
|
299
Digital Realty Trust
DLR
$69.7B
| $14.3M | 0.03% |
95,277
+42,696
| +81% | +$6.45M |
|
300
Intuit
INTU
$86.5B
| $14.2M | 0.03% |
28,908
-583
| -2% | -$253K |
|
Similar funds
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.