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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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$57.5B
| $3.97M | 0.01% |
+91,705
| New | +$4.25M |
|
502
Beyond Meat
BYND
$292M
| $3.91M | 0.01% |
24,844
+142
| +0.6% | +$18.9K |
|
503
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $3.89M | 0.01% |
252,216
+23,167
| +10% | +$344K |
|
504
Paychex
PAYX
$41.6B
| $3.88M | 0.01% |
36,126
+4,124
| +13% | +$415K |
|
505
Consolidated Edison
ED
$40.1B
| $3.86M | 0.01% |
53,847
+5,219
| +11% | +$401K |
|
506
iShare MSCI Eurozone ETF
EZU
$9.64B
| $3.86M | 0.01% |
78,179
+21,589
| +38% | +$1.07M |
|
|
507
Bank of America
BAC
$435B
| $3.83M | 0.01% |
92,925
-2,217,424
| -96% | -$90.9M |
|
508
CSX Corp
CSX
$93.4B
| $3.82M | 0.01% |
119,163
+9,102
| +8% | +$300K |
|
509
Brookfield Renewable
BEPC
$6.08B
| $3.82M | 0.01% |
+91,006
| New | +$3.87M |
|
510
IBM
IBM
$211B
| $3.81M | 0.01% |
27,203
+775
| +3% | +$106K |
|
|
SJIV
511
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.78M | 0.01% |
67,745
+3,810
| +6% | +$211K |
|
512
Monster Beverage
MNST
$94.3B
| $3.78M | 0.01% |
82,662
+12,944
| +19% | +$607K |
|
513
GE Aerospace
GE
$374B
| $3.76M | 0.01% |
56,108
-94,693
| -63% | -$6.32M |
|
514
PG&E
PCG
$38.3B
| $3.76M | 0.01% |
369,420
+94,658
| +34% | +$1.02M |
|
515
Coinbase
COIN
$38.5B
| $3.73M | 0.01% |
+14,735
| New | +$3.83M |
|
516
Infosys
INFY
$48.7B
| $3.73M | 0.01% |
175,833
-13,704
| -7% | -$262K |
|
517
Invesco Quality Municipal Securities
IQI
$522M
| $3.72M | 0.01% |
275,521
+22,556
| +9% | +$299K |
|
518
Owens Corning
OC
$11.2B
| $3.7M | 0.01% |
37,766
+37,697
| +54,633% | +$3.77M |
|
519
Perrigo
PRGO
$1.4B
| $3.66M | 0.01% |
79,762
-2,925
| -4% | -$130K |
|
520
Roku
ROKU
$21.5B
| $3.63M | 0.01% |
7,914
-11,287
| -59% | -$3.99M |
|
521
W.P. Carey
WPC
$16.8B
| $3.63M | 0.01% |
49,683
+21,607
| +77% | +$1.58M |
|
522
Pembina Pipeline
PBA
$28.4B
| $3.61M | 0.01% |
113,506
-3,102
| -3% | -$97.3K |
|
523
Chipotle Mexican Grill
CMG
$47.2B
| $3.6M | 0.01% |
+116,150
| New | +$3.31M |
|
524
Invesco Trust Investment Grade Municipals
VGM
$548M
| $3.59M | 0.01% |
256,125
+20,647
| +9% | +$286K |
|
525
Allstate
ALL
$68B
| $3.56M | 0.01% |
27,278
+25,828
| +1,781% | +$3.34M |
|
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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.