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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 | |
|---|---|---|---|---|---|---|
426
QuidelOrtho
QDEL
$1.14B
| $6.12M | 0.01% |
47,784
+3,036
| +7% | +$357K |
|
|
CFXA
427
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.11M | 0.01% |
+32,838
| New | +$5.98M |
|
|
WCN
428
Waste Connections
WCN
$42.2B
| $6.11M | 0.01% |
51,176
+5,857
| +13% | +$697K |
|
429
Sempra
SRE
$57.9B
| $6.09M | 0.01% |
91,946
+16,076
| +21% | +$1.1M |
|
430
Healthpeak Properties
DOC
$15.1B
| $6.06M | 0.01% |
182,113
+74,276
| +69% | +$2.49M |
|
431
Ecolab
ECL
$78.1B
| $6.04M | 0.01% |
29,321
-12,356
| -30% | -$2.69M |
|
|
ARR
432
Armour Residential REIT
ARR
$2.33B
| $5.99M | 0.01% |
104,816
+23,052
| +28% | +$1.38M |
|
|
ELAT
433
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.97M | 0.01% |
111,224
-7,923
| -7% | -$398K |
|
434
T. Rowe Price
TROW
$23.9B
| $5.97M | 0.01% |
30,137
+4,749
| +19% | +$888K |
|
435
Invitation Homes
INVH
$17.7B
| $5.96M | 0.01% |
159,698
+69,114
| +76% | +$2.44M |
|
436
Mid-America Apartment Communities
MAA
$15.4B
| $5.93M | 0.01% |
35,228
+15,474
| +78% | +$2.46M |
|
437
Sherwin-Williams
SHW
$82.7B
| $5.88M | 0.01% |
21,589
+3,724
| +21% | +$1.02M |
|
438
Ionis Pharmaceuticals
IONS
$8.6B
| $5.88M | 0.01% |
147,383
-22,609
| -13% | -$886K |
|
439
Williams Companies
WMB
$87.5B
| $5.87M | 0.01% |
220,970
+2,022
| +0.9% | +$51.8K |
|
440
Caledonia Mining Corp
CMCL
$355M
| $5.86M | 0.01% |
484,020
+21,282
| +5% | +$299K |
|
441
Check Point Software Technologies
CHKP
$13B
| $5.78M | 0.01% |
49,738
+125
| +0.3% | +$14.8K |
|
442
Organon & Co
OGN
$3.56B
| $5.73M | 0.01% |
+189,465
| New | +$6.24M |
|
443
JPMorgan Chase
JPM
$935B
| $5.69M | 0.01% |
36,589
-10,813
| -23% | -$1.7M |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $5.65M | 0.01% |
125,052
+124,220
| +14,930% | +$5.13M |
|
445
BlackRock MuniYield Quality Fund
MQY
$805M
| $5.63M | 0.01% |
336,302
+226,843
| +207% | +$3.71M |
|
446
Boston Properties
BXP
$11.2B
| $5.62M | 0.01% |
49,033
+21,650
| +79% | +$2.43M |
|
|
WTRU
447
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.6M | 0.01% |
97,978
+14,451
| +17% | +$852K |
|
448
First Solar
FSLR
$22.7B
| $5.53M | 0.01% |
61,104
-16,386
| -21% | -$1.3M |
|
449
Bloom Energy
BE
$60.6B
| $5.51M | 0.01% |
205,056
+95,829
| +88% | +$2.32M |
|
450
PENN Entertainment
PENN
$2.75B
| $5.47M | 0.01% |
71,549
-16,212
| -18% | -$1.4M |
|
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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.