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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 | 41.57% |
| 2 | Technology | 22.01% |
| 3 | Energy | 8.56% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$11.1B
| $6.95M | 0.02% |
+129,888
| New | +$6.3M |
|
402
Ventas
VTR
$45.2B
| $6.92M | 0.02% |
121,242
+53,741
| +80% | +$3M |
|
403
Canadian Pacific Kansas City
CP
$77.1B
| $6.89M | 0.02% |
89,687
+12,332
| +16% | +$956K |
|
404
Caesars Entertainment
CZR
$6.05B
| $6.81M | 0.02% |
65,663
-14,413
| -18% | -$1.45M |
|
405
Futu Holdings
FUTU
$15.4B
| $6.8M | 0.02% |
38,000
| – | – |
|
406
Rocket Companies
RKT
$36.7B
| $6.72M | 0.02% |
+347,435
| New | +$7.03M |
|
407
Nuveen Municipal Value Fund
NUV
$1.79B
| $6.61M | 0.02% |
573,284
+45,608
| +9% | +$519K |
|
408
Essex Property Trust
ESS
$17.4B
| $6.58M | 0.02% |
21,924
+9,790
| +81% | +$2.89M |
|
409
Edwards Lifesciences
EW
$51.5B
| $6.56M | 0.02% |
63,332
+306
| +0.5% | +$28.8K |
|
410
American Electric Power
AEP
$65.7B
| $6.55M | 0.02% |
77,436
+8,003
| +12% | +$689K |
|
|
EMAG
411
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $6.53M | 0.02% |
310,000
-25,000
| -7% | -$524K |
|
412
Kinder Morgan
KMI
$68.4B
| $6.46M | 0.02% |
354,319
+2,568
| +0.7% | +$45.8K |
|
413
ExxonMobil
XOM
$672B
| $6.42M | 0.02% |
101,787
-40,260
| -28% | -$2.4M |
|
|
ALUS
414
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $6.4M | 0.02% |
645,692
-126,010
| -16% | -$1.26M |
|
415
Progressive
PGR
$126B
| $6.4M | 0.02% |
65,127
+16,906
| +35% | +$1.67M |
|
416
Public Service Enterprise Group
PEG
$35.1B
| $6.38M | 0.02% |
106,783
+12,841
| +14% | +$793K |
|
417
AutoZone
AZO
$46.5B
| $6.35M | 0.02% |
4,256
+945
| +29% | +$1.37M |
|
|
EFC
418
Ellington Financial
EFC
$1.63B
| $6.34M | 0.02% |
330,887
+45,632
| +16% | +$843K |
|
419
Republic Services
RSG
$67.3B
| $6.33M | 0.02% |
57,520
+8,001
| +16% | +$860K |
|
420
Realty Income
O
$54.1B
| $6.28M | 0.01% |
97,082
+41,096
| +73% | +$2.7M |
|
|
BRSP
421
BrightSpire Capital
BRSP
$543M
| $6.27M | 0.01% |
666,879
+83,988
| +14% | +$774K |
|
422
Fidus Investment
FDUS
$731M
| $6.25M | 0.01% |
367,420
-61,761
| -14% | -$1.05M |
|
423
Illinois Tool Works
ITW
$76.1B
| $6.23M | 0.01% |
27,859
+4,445
| +19% | +$1.02M |
|
424
Waste Management
WM
$85.5B
| $6.18M | 0.01% |
44,126
+5,559
| +14% | +$768K |
|
425
Gladstone Capital
GLAD
$437M
| $6.15M | 0.01% |
269,104
-34,411
| -11% | -$760K |
|
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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 42% of assets, down from 45% 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.