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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 | |
|---|---|---|---|---|---|---|
|
DTP
326
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.5M | 0.03% |
232,558
-49,060
| -17% | -$2.49M |
|
|
X
327
DELISTED
US Steel
X
| $11.5M | 0.03% |
478,722
+273,537
| +133% | +$6.73M |
|
|
LADR
328
Ladder Capital
LADR
$1.21B
| $11.5M | 0.03% |
993,044
+145,264
| +17% | +$1.7M |
|
329
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $11.4M | 0.03% |
660,702
+49,673
| +8% | +$833K |
|
|
AESC
330
DELISTED
The AES Corporation
AESC
| $11.3M | 0.03% |
105,460
-1,099
| -1% | -$116K |
|
|
GAU
331
Galiano Gold
GAU
$455M
| $11.3M | 0.03% |
10,401,135
+457,273
| +5% | +$556K |
|
332
Ternium
TX
$9.67B
| $11.1M | 0.03% |
289,372
+128,500
| +80% | +$4.9M |
|
333
Crown Castle
CCI
$33.3B
| $11.1M | 0.03% |
56,752
+6,581
| +13% | +$1.23M |
|
334
Neurocrine Biosciences
NBIX
$16.8B
| $11M | 0.03% |
113,390
+8,838
| +8% | +$847K |
|
335
Goldgroup Mining Inc.
GORO
$157M
| $11M | 0.03% |
4,267,007
-42,354
| -1% | -$117K |
|
|
GFLU
336
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $11M | 0.03% |
146,572
-21,311
| -13% | -$1.63M |
|
|
GSV
337
DELISTED
Gold Standard Ventures Corp.
GSV
| $10.9M | 0.03% |
19,527,016
-1,570,805
| -7% | -$923K |
|
338
Canadian National Railway
CNI
$76.9B
| $10.8M | 0.03% |
102,803
+8,659
| +9% | +$956K |
|
339
GSK
GSK
$104B
| $10.7M | 0.03% |
215,099
-19,221
| -8% | -$924K |
|
|
USAS
340
Americas Gold and Silver
USAS
$1.29B
| $10.7M | 0.03% |
2,812,430
+219,754
| +8% | +$1.07M |
|
341
Southern Company
SO
$109B
| $10.6M | 0.03% |
175,117
+12,827
| +8% | +$820K |
|
342
Takeda Pharmaceutical
TAK
$54.6B
| $10.5M | 0.02% |
622,965
+60,231
| +11% | +$1.03M |
|
343
SLR Investment Corp
SLRC
$686M
| $10.5M | 0.02% |
561,031
-70,630
| -11% | -$1.32M |
|
344
Companhia Siderúrgica Nacional
SID
$1.31B
| $10.4M | 0.02% |
1,186,520
+305,680
| +35% | +$2.65M |
|
|
VSTA
345
DELISTED
Vasta Platform
VSTA
| $10.3M | 0.02% |
1,266,862
+15,000
| +1% | +$133K |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.02% |
94,255
-609
| -0.6% | -$65.3K |
|
|
GSS
347
DELISTED
Golden Star Resources Ltd.
GSS
| $10.1M | 0.02% |
3,585,089
-758,954
| -17% | -$2.54M |
|
348
Li Auto
LI
$13.4B
| $10.1M | 0.02% |
+289,899
| New | +$6.79M |
|
349
Las Vegas Sands
LVS
$31.7B
| $10.1M | 0.02% |
190,807
+11,565
| +6% | +$668K |
|
350
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10M | 0.02% |
63,213
+21,574
| +52% | +$3.42M |
|
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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.