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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 | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$11.9B
| $331M | 0.78% |
43,234,015
+1,353,942
| +3% | +$11.5M |
|
27
Broadcom
AVGO
$1.78T
| $320M | 0.76% |
6,704,240
+489,340
| +8% | +$22.7M |
|
28
Applied Materials
AMAT
$359B
| $306M | 0.72% |
2,147,683
-59,183
| -3% | -$7.94M |
|
29
Micron Technology
MU
$885B
| $292M | 0.69% |
3,441,664
+599,815
| +21% | +$50.6M |
|
30
Lam Research
LRCX
$323B
| $285M | 0.67% |
4,382,180
-311,570
| -7% | -$19.7M |
|
31
Microsoft
MSFT
$2.93T
| $270M | 0.64% |
996,601
+365,933
| +58% | +$93M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $267M | 0.63% |
767,014
+299,287
| +64% | +$96M |
|
33
Analog Devices
ADI
$174B
| $263M | 0.62% |
1,525,596
-10,123
| -0.7% | -$1.62M |
|
34
Corteva
CTVA
$59.4B
| $244M | 0.58% |
5,492,171
+469,213
| +9% | +$21.7M |
|
35
Amazon
AMZN
$2.45T
| $238M | 0.56% |
1,384,820
+220,280
| +19% | +$36.6M |
|
36
Compañía de Minas Buenaventura
BVN
$7.49B
| $234M | 0.55% |
25,827,685
+2,302,559
| +10% | +$24.1M |
|
37
Equinox Gold
EQX
$6.94B
| $230M | 0.54% |
33,119,322
+5,646,909
| +21% | +$48.3M |
|
38
Coeur Mining
CDE
$14.6B
| $227M | 0.54% |
25,587,379
+2,086,066
| +9% | +$20.1M |
|
39
Alphabet (Google) Class A
GOOGL
$4.09T
| $225M | 0.53% |
1,840,720
+60,220
| +3% | +$7.03M |
|
40
NXP Semiconductors
NXPI
$61.6B
| $219M | 0.52% |
1,063,417
-149,213
| -12% | -$29.9M |
|
41
Harmony Gold Mining
HMY
$9.62B
| $218M | 0.52% |
58,453,053
+2,078,576
| +4% | +$9.87M |
|
42
OR Royalties Inc
OR
$5.45B
| $208M | 0.49% |
15,150,460
+860,358
| +6% | +$11.5M |
|
43
Biogen
BIIB
$31.8B
| $207M | 0.49% |
596,547
-27,497
| -4% | -$8.33M |
|
44
Gilead Sciences
GILD
$166B
| $204M | 0.48% |
2,963,443
+403,756
| +16% | +$27M |
|
45
Merck
MRK
$324B
| $204M | 0.48% |
2,623,071
+408,110
| +18% | +$30.4M |
|
|
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
| $195M | 0.46% |
20,412,502
+2,041,319
| +11% | +$22.3M |
|
|
CGAU
47
Centerra Gold
CGAU
$3.32B
| $193M | 0.46% |
+25,491,475
| New | +$212M |
|
|
48
Baker Hughes
BKR
$59.5B
| $193M | 0.46% |
8,439,501
+4,979,112
| +144% | +$115M |
|
|
49
ServiceNow
NOW
$118B
| $193M | 0.46% |
1,752,700
+1,019,320
| +139% | +$103M |
|
50
Sea Limited
SE
$66B
| $192M | 0.45% |
699,877
-91,274
| -12% | -$23.2M |
|
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DAM
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.