We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$12.1B
| $5.45M | 0.01% |
8,920
+7,697
| +629% | +$4.56M |
|
452
Walt Disney
DIS
$167B
| $5.42M | 0.01% |
30,819
-37,454
| -55% | -$6.74M |
|
453
BlackRock MuniYield Quality Fund III
MYI
$709M
| $5.38M | 0.01% |
362,406
+26,568
| +8% | +$386K |
|
454
Wynn Resorts
WYNN
$10.3B
| $5.31M | 0.01% |
43,438
+2,460
| +6% | +$313K |
|
455
Agilent Technologies
A
$39.1B
| $5.29M | 0.01% |
35,754
+4,868
| +16% | +$664K |
|
456
Sun Communities
SUI
$15.2B
| $5.26M | 0.01% |
30,677
+13,436
| +78% | +$2.23M |
|
457
Linde
LIN
$221B
| $5.25M | 0.01% |
18,163
+10,410
| +134% | +$3.04M |
|
458
Kroger
KR
$35.4B
| $5.22M | 0.01% |
136,199
+22,618
| +20% | +$851K |
|
459
Royal Bank of Canada
RY
$291B
| $5.22M | 0.01% |
51,493
+1,693
| +3% | +$168K |
|
|
EIM
460
Eaton Vance Municipal Bond Fund
EIM
$491M
| $5.19M | 0.01% |
379,696
+31,285
| +9% | +$423K |
|
461
Xcel Energy
XEL
$48.8B
| $5.17M | 0.01% |
78,433
+9,661
| +14% | +$672K |
|
|
ACRE
462
Ares Commercial Real Estate
ACRE
$236M
| $5.15M | 0.01% |
350,786
+112,837
| +47% | +$1.69M |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $5.06M | 0.01% |
73,530
-59,021
| -45% | -$3.62M |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $5.01M | 0.01% |
105,848
+45,617
| +76% | +$2.11M |
|
465
FuelCell Energy
FCEL
$1.73B
| $4.97M | 0.01% |
18,608
+9,921
| +114% | +$2.9M |
|
466
Toronto Dominion Bank
TD
$198B
| $4.95M | 0.01% |
70,701
+1,321
| +2% | +$92.4K |
|
467
Netflix
NFLX
$299B
| $4.94M | 0.01% |
93,490
-4,010
| -4% | -$205K |
|
468
UDR
UDR
$12.3B
| $4.92M | 0.01% |
100,403
+44,053
| +78% | +$2.07M |
|
|
DX
469
Dynex Capital
DX
$3.15B
| $4.88M | 0.01% |
261,384
+53,339
| +26% | +$1.05M |
|
470
WIX.com
WIX
$2.3B
| $4.86M | 0.01% |
16,755
-941
| -5% | -$264K |
|
471
Oneok
OKE
$57.2B
| $4.86M | 0.01% |
87,391
+1,998
| +2% | +$106K |
|
472
Gaming and Leisure Properties
GLPI
$12.7B
| $4.81M | 0.01% |
103,759
+2,718
| +3% | +$125K |
|
473
Shopify
SHOP
$152B
| $4.76M | 0.01% |
32,580
-22,390
| -41% | -$2.76M |
|
474
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
| $4.75M | 0.01% |
+188,000
| New | +$4.67M |
|
475
BlackRock MuniHoldings Fund
MHD
$598M
| $4.74M | 0.01% |
282,687
+23,106
| +9% | +$383K |
|
Similar funds
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.