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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 | |
|---|---|---|---|---|---|---|
376
Invesco Mortgage Capital
IVR
$759M
| $8.04M | 0.02% |
206,093
+55,704
| +37% | +$2.11M |
|
377
Neogen
NEOG
$2.63B
| $8.01M | 0.02% |
173,970
+8,740
| +5% | +$404K |
|
|
AEPPL
378
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8M | 0.02% |
162,791
-11,597
| -7% | -$576K |
|
379
MGM Resorts International
MGM
$11.4B
| $7.92M | 0.02% |
185,714
-4,249
| -2% | -$176K |
|
|
BCPC
380
Balchem Corp
BCPC
$5.38B
| $7.86M | 0.02% |
59,874
+872
| +1% | +$112K |
|
381
Palantir
PLTR
$295B
| $7.82M | 0.02% |
+296,491
| New | +$6.86M |
|
382
Capital Southwest
CSWC
$1.47B
| $7.81M | 0.02% |
336,274
-12,652
| -4% | -$314K |
|
383
Best Buy
BBY
$18.2B
| $7.74M | 0.02% |
67,342
+8,910
| +15% | +$1.04M |
|
|
BLDP
384
Ballard Power Systems
BLDP
$805M
| $7.74M | 0.02% |
427,002
+193,202
| +83% | +$3.59M |
|
385
O'Reilly Automotive
ORLY
$72.9B
| $7.72M | 0.02% |
204,510
+50,130
| +32% | +$1.8M |
|
386
Gladstone Investment Corp
GAIN
$643M
| $7.65M | 0.02% |
531,099
-89,287
| -14% | -$1.25M |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $7.44M | 0.02% |
141,488
+34,679
| +32% | +$1.87M |
|
388
VICI Properties
VICI
$29B
| $7.44M | 0.02% |
239,779
+11,077
| +5% | +$344K |
|
389
PennantPark Floating Rate Capital
PFLT
$689M
| $7.42M | 0.02% |
582,939
-105,238
| -15% | -$1.33M |
|
390
Ross Stores
ROST
$80.5B
| $7.23M | 0.02% |
58,301
-7,742
| -12% | -$966K |
|
391
Bausch Health
BHC
$2.58B
| $7.22M | 0.02% |
246,400
-211,849
| -46% | -$6.42M |
|
392
Sysco
SYY
$40.8B
| $7.22M | 0.02% |
92,927
+22,841
| +33% | +$1.84M |
|
393
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $7.22M | 0.02% |
+288,000
| New | +$7.11M |
|
394
Gold Royalty Corp
GROY
$600M
| $7.2M | 0.02% |
+1,345,471
| New | +$6.58M |
|
395
Ford
F
$58.5B
| $7.19M | 0.02% |
484,123
-91,591
| -16% | -$1.22M |
|
|
PNNT
396
Pennant Park Investment Corp
PNNT
$215M
| $7.16M | 0.02% |
1,072,363
-180,274
| -14% | -$1.18M |
|
397
Extra Space Storage
EXR
$31.3B
| $7.16M | 0.02% |
43,680
+19,617
| +82% | +$2.94M |
|
398
TriplePoint Venture Growth BDC
TPVG
$184M
| $7.06M | 0.02% |
464,837
-77,529
| -14% | -$1.19M |
|
399
Verizon
VZ
$195B
| $7.03M | 0.02% |
125,499
-27,549
| -18% | -$1.58M |
|
400
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.96M | 0.02% |
39,189
+540
| +1% | +$93.5K |
|
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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.