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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 | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$5.92B
| $3.15M | 0.01% |
40,706
-1,310
| -3% | -$101K |
|
552
Cintas
CTAS
$81.9B
| $3.15M | 0.01% |
32,936
+7,388
| +29% | +$655K |
|
553
Edison International
EIX
$28.2B
| $3.14M | 0.01% |
54,317
+7,490
| +16% | +$436K |
|
|
MUI
554
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.14M | 0.01% |
200,521
+14,241
| +8% | +$219K |
|
555
Cummins
CMI
$87.5B
| $3.11M | 0.01% |
12,765
-1,134
| -8% | -$290K |
|
556
Scotiabank
BNS
$107B
| $3.1M | 0.01% |
47,700
-2,032
| -4% | -$131K |
|
557
Ameren
AEE
$30.3B
| $3.1M | 0.01% |
38,734
+4,895
| +14% | +$410K |
|
558
Rockwell Automation
ROK
$53.4B
| $3.1M | 0.01% |
10,830
+10,368
| +2,244% | +$2.8M |
|
559
Aflac
AFL
$64.9B
| $3.07M | 0.01% |
57,264
+10,457
| +22% | +$570K |
|
|
MMU
560
Western Asset Managed Municipals Fund
MMU
$548M
| $3.07M | 0.01% |
226,386
+14,020
| +7% | +$188K |
|
561
Cognizant
CTSH
$24.9B
| $3.07M | 0.01% |
44,274
+4,354
| +11% | +$324K |
|
|
LNW
562
DELISTED
Light & Wonder
LNW
| $3.02M | 0.01% |
38,995
+6,332
| +19% | +$389K |
|
563
Steris
STE
$22.3B
| $2.99M | 0.01% |
14,513
+2,610
| +22% | +$525K |
|
564
Kimco Realty
KIM
$17.2B
| $2.99M | 0.01% |
143,437
+64,986
| +83% | +$1.35M |
|
|
DQ
565
Daqo New Energy
DQ
$823M
| $2.99M | 0.01% |
45,976
+35,045
| +321% | +$2.52M |
|
566
Zoom
ZM
$28.2B
| $2.97M | 0.01% |
7,679
-27,956
| -78% | -$9.31M |
|
|
MFL
567
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.96M | 0.01% |
200,067
+18,377
| +10% | +$267K |
|
568
FirstEnergy
FE
$28B
| $2.95M | 0.01% |
79,236
+8,331
| +12% | +$310K |
|
|
VER
569
DELISTED
VEREIT, Inc.
VER
| $2.94M | 0.01% |
64,060
+28,217
| +79% | +$1.28M |
|
570
Starbucks
SBUX
$120B
| $2.94M | 0.01% |
26,275
-133
| -0.5% | -$15K |
|
|
JMIA
571
Jumia Technologies
JMIA
$737M
| $2.94M | 0.01% |
96,818
+45,085
| +87% | +$1.36M |
|
572
Churchill Downs
CHDN
$5.88B
| $2.92M | 0.01% |
29,404
+1,202
| +4% | +$123K |
|
573
ATI
ATI
$25.6B
| $2.89M | 0.01% |
138,406
+40,983
| +42% | +$940K |
|
574
Mondelez International
MDLZ
$79.5B
| $2.85M | 0.01% |
45,634
-550
| -1% | -$33.9K |
|
575
D.R. Horton
DHI
$40B
| $2.84M | 0.01% |
31,461
+6,205
| +25% | +$582K |
|
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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.