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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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.5B
| $9.95M | 0.02% |
27,257
+6,470
| +31% | +$2.13M |
|
352
Viatris
VTRS
$20.4B
| $9.89M | 0.02% |
692,404
-50,767
| -7% | -$734K |
|
353
AvalonBay Communities
AVB
$26.5B
| $9.85M | 0.02% |
47,183
+21,004
| +80% | +$4.2M |
|
354
Gerdau
GGB
$9.74B
| $9.78M | 0.02% |
2,089,427
+958,671
| +85% | +$4.69M |
|
|
NKLA
355
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.73M | 0.02% |
17,956
+9,700
| +117% | +$4.04M |
|
356
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.63M | 0.02% |
367,211
+60,321
| +20% | +$1.56M |
|
357
Steel Dynamics
STLD
$36B
| $9.62M | 0.02% |
161,422
+37,191
| +30% | +$2.18M |
|
|
VEDL
358
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.62M | 0.02% |
677,502
+196,759
| +41% | +$2.76M |
|
359
XPeng
XPEV
$12.4B
| $9.6M | 0.02% |
+216,138
| New | +$7.37M |
|
|
BRMK
360
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.48M | 0.02% |
895,070
+121,127
| +16% | +$1.29M |
|
361
Reliance Steel & Aluminium
RS
$20.7B
| $9.39M | 0.02% |
62,261
+22,559
| +57% | +$3.66M |
|
362
Virgin Galactic
SPCE
$328M
| $9.31M | 0.02% |
10,124
-6,461
| -39% | -$3.67M |
|
363
Intuitive Surgical
ISRG
$127B
| $9.19M | 0.02% |
29,985
+3,609
| +14% | +$1.01M |
|
|
XYZ
364
Block Inc
XYZ
$48.4B
| $9.16M | 0.02% |
37,585
-11,021
| -23% | -$2.56M |
|
|
SWT
365
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.15M | 0.02% |
75,834
-5,401
| -7% | -$661K |
|
|
BHIL
366
DELISTED
Benson Hill, Inc.
BHIL
| $9M | 0.02% |
+25,985
| New | +$9.11M |
|
|
NIMC
367
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $8.96M | 0.02% |
+87,210
| New | +$9.24M |
|
|
AEPPZ
368
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $8.81M | 0.02% |
171,891
-12,242
| -7% | -$620K |
|
369
Barings BDC
BBDC
$864M
| $8.71M | 0.02% |
825,316
-65,522
| -7% | -$684K |
|
|
RWT
370
Redwood Trust
RWT
$574M
| $8.66M | 0.02% |
717,442
+186,309
| +35% | +$2.08M |
|
|
IFFT
371
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.44M | 0.02% |
166,836
-11,885
| -7% | -$595K |
|
372
TC Energy
TRP
$70.2B
| $8.34M | 0.02% |
168,477
+3,101
| +2% | +$155K |
|
373
Equity Residential
EQR
$24.9B
| $8.3M | 0.02% |
107,853
+47,017
| +77% | +$3.55M |
|
|
RC
374
Ready Capital
RC
$258M
| $8.2M | 0.02% |
516,739
+217,588
| +73% | +$3.22M |
|
375
Alexandria Real Estate Equities
ARE
$8.97B
| $8.04M | 0.02% |
44,186
+19,791
| +81% | +$3.54M |
|
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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.