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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 | |
|---|---|---|---|---|---|---|
526
Invesco Municipal Trust
VKQ
$541M
| $3.55M | 0.01% |
259,017
+20,095
| +8% | +$271K |
|
527
Norfolk Southern
NSC
$75.4B
| $3.54M | 0.01% |
13,325
+1,027
| +8% | +$283K |
|
528
Worthington Enterprises
WOR
$2.77B
| $3.53M | 0.01% |
93,521
+28,459
| +44% | +$1.15M |
|
529
Vanguard Total Bond Market
BND
$157B
| $3.52M | 0.01% |
41,029
+739
| +2% | +$63K |
|
530
Morgan Stanley
MS
$331B
| $3.52M | 0.01% |
38,417
-24,316
| -39% | -$2.08M |
|
531
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.52M | 0.01% |
30,524
+527
| +2% | +$60.4K |
|
|
RDUS
532
DELISTED
Radius Recycling
RDUS
| $3.52M | 0.01% |
71,652
+13,864
| +24% | +$689K |
|
533
Danaher
DHR
$137B
| $3.51M | 0.01% |
14,754
-111
| -0.7% | -$24.6K |
|
534
Southern Copper
SCCO
$143B
| $3.5M | 0.01% |
58,719
+7,905
| +16% | +$514K |
|
535
Amphenol
APH
$198B
| $3.48M | 0.01% |
101,816
+16,404
| +19% | +$554K |
|
|
PPL
536
PPL Corp
PPL
$26.5B
| $3.47M | 0.01% |
124,133
+11,672
| +10% | +$337K |
|
537
Marathon Digital Holdings
MARA
$4.32B
| $3.47M | 0.01% |
+110,644
| New | +$3.51M |
|
538
Regency Centers
REG
$14.7B
| $3.47M | 0.01% |
54,144
+24,374
| +82% | +$1.54M |
|
539
Etsy
ETSY
$7.75B
| $3.43M | 0.01% |
16,676
+5,636
| +51% | +$1.04M |
|
540
Peloton Interactive
PTON
$2.77B
| $3.4M | 0.01% |
27,389
-12,163
| -31% | -$1.29M |
|
|
MVF
541
DELISTED
BlackRock MuniVest Fund
MVF
| $3.34M | 0.01% |
347,066
+31,482
| +10% | +$299K |
|
|
MYD
542
DELISTED
BlackRock MuniYield Fund
MYD
| $3.34M | 0.01% |
221,011
+15,525
| +8% | +$231K |
|
543
PPG Industries
PPG
$24.6B
| $3.33M | 0.01% |
+19,623
| New | +$3.37M |
|
544
Fortinet
FTNT
$119B
| $3.29M | 0.01% |
69,005
+7,680
| +13% | +$328K |
|
|
NID
545
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.28M | 0.01% |
219,214
+56,264
| +35% | +$812K |
|
546
Citigroup
C
$222B
| $3.27M | 0.01% |
46,235
+4,800
| +12% | +$355K |
|
547
West Pharmaceutical
WST
$24B
| $3.26M | 0.01% |
9,079
+1,213
| +15% | +$401K |
|
548
Fortis
FTS
$29B
| $3.23M | 0.01% |
72,910
+8,043
| +12% | +$362K |
|
549
Fastenal
FAST
$54.7B
| $3.16M | 0.01% |
121,466
+4,536
| +4% | +$118K |
|
550
Camden Property Trust
CPT
$11B
| $3.15M | 0.01% |
23,759
+10,070
| +74% | +$1.25M |
|
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.