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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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$63.8B
| $4.66M | 0.01% |
19,509
+2,848
| +17% | +$696K |
|
477
VanEck Durable High Dividend ETF
DURA
$38.1M
| $4.64M | 0.01% |
150,000
| – | – |
|
|
KREF
478
KKR Real Estate Finance Trust
KREF
$449M
| $4.61M | 0.01% |
213,049
+67,155
| +46% | +$1.41M |
|
479
NovoCure
NVCR
$1.89B
| $4.58M | 0.01% |
20,638
+1,555
| +8% | +$302K |
|
480
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
| $4.52M | 0.01% |
293,973
+40,703
| +16% | +$608K |
|
481
Nice
NICE
$6.18B
| $4.49M | 0.01% |
+18,155
| New | +$4.18M |
|
|
ORC
482
Orchid Island Capital
ORC
$1.19B
| $4.48M | 0.01% |
172,791
+25,940
| +18% | +$721K |
|
483
Entergy
ETR
$48.9B
| $4.42M | 0.01% |
88,718
+9,596
| +12% | +$506K |
|
484
Air Products & Chemicals
APD
$63.9B
| $4.42M | 0.01% |
15,350
-5,422
| -26% | -$1.59M |
|
485
Procter & Gamble
PG
$341B
| $4.41M | 0.01% |
32,648
-192,532
| -86% | -$26.1M |
|
486
Dollar Tree
DLTR
$21.1B
| $4.35M | 0.01% |
43,734
+11,439
| +35% | +$1.24M |
|
487
WEC Energy
WEC
$33.7B
| $4.3M | 0.01% |
48,348
+4,690
| +11% | +$442K |
|
488
Invesco Municipal Opportunity Trust
VMO
$622M
| $4.3M | 0.01% |
315,885
+27,262
| +9% | +$369K |
|
489
SBA Communications
SBAC
$19.1B
| $4.25M | 0.01% |
13,326
+1,107
| +9% | +$332K |
|
490
American Water Works
AWK
$27.4B
| $4.24M | 0.01% |
27,517
+2,886
| +12% | +$450K |
|
491
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.21M | 0.01% |
62,024
-45,904
| -43% | -$2.96M |
|
|
NMG
492
Nouveau Monde Graphite
NMG
$441M
| $4.18M | 0.01% |
+532,533
| New | +$5.66M |
|
493
ResMed
RMD
$32.9B
| $4.11M | 0.01% |
16,682
+11
| +0.1% | +$2.31K |
|
494
PepsiCo
PEP
$183B
| $4.09M | 0.01% |
27,602
-101,211
| -79% | -$14.7M |
|
495
eBay
EBAY
$48.6B
| $4.07M | 0.01% |
+57,974
| New | +$3.64M |
|
496
Invesco Value Municipal Income Trust
IIM
$561M
| $4.06M | 0.01% |
246,196
+19,131
| +8% | +$308K |
|
497
Commercial Metals
CMC
$7.28B
| $4.03M | 0.01% |
131,206
+38,973
| +42% | +$1.21M |
|
498
Eversource Energy
ES
$25.6B
| $4.01M | 0.01% |
50,000
+5,077
| +11% | +$427K |
|
499
Goldman Sachs
GS
$273B
| $4M | 0.01% |
10,527
-4,279
| -29% | -$1.53M |
|
500
Equity Lifestyle Properties
ELS
$11.8B
| $3.97M | 0.01% |
53,430
+23,482
| +78% | +$1.66M |
|
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 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.