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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 | |
|---|---|---|---|---|---|---|
|
BLE
576
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.83M | 0.01% |
179,806
+108,705
| +153% | +$1.67M |
|
577
Fiverr
FVRR
$321M
| $2.82M | 0.01% |
11,643
+4,924
| +73% | +$1.02M |
|
578
Occidental Petroleum
OXY
$56.8B
| $2.82M | 0.01% |
90,193
-32,850
| -27% | -$881K |
|
579
Cardinal Health
CAH
$53.9B
| $2.81M | 0.01% |
49,224
+9,221
| +23% | +$539K |
|
580
Pilgrim's Pride
PPC
$6.51B
| $2.8M | 0.01% |
126,254
+3,428
| +3% | +$81.6K |
|
581
Abbott
ABT
$183B
| $2.8M | 0.01% |
24,126
-89
| -0.4% | -$10.4K |
|
582
United Parcel Service
UPS
$88.6B
| $2.77M | 0.01% |
13,345
-415
| -3% | -$83K |
|
|
FIRY
583
Firy Inc
FIRY
$148M
| $2.75M | 0.01% |
6,337
+642
| +11% | +$229K |
|
584
Snap
SNAP
$7.89B
| $2.74M | 0.01% |
40,188
-45,393
| -53% | -$2.72M |
|
585
Riot Platforms
RIOT
$7.63B
| $2.73M | 0.01% |
+72,349
| New | +$2.59M |
|
586
Cooper Companies
COO
$14.1B
| $2.72M | 0.01% |
27,492
+20,896
| +317% | +$2.05M |
|
587
Snowflake
SNOW
$102B
| $2.71M | 0.01% |
+11,224
| New | +$2.61M |
|
588
Gibraltar Industries
ROCK
$1.25B
| $2.71M | 0.01% |
35,503
+10,483
| +42% | +$866K |
|
589
Wayfair
W
$11.2B
| $2.71M | 0.01% |
8,568
+1,994
| +30% | +$625K |
|
|
ENIA
590
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.7M | 0.01% |
+374,457
| New | +$2.75M |
|
591
Becton Dickinson
BDX
$45.6B
| $2.7M | 0.01% |
11,376
-390
| -3% | -$93.5K |
|
592
Ameriprise Financial
AMP
$48.3B
| $2.68M | 0.01% |
10,770
+359
| +3% | +$90.5K |
|
593
Strategy Inc
MSTR
$34.1B
| $2.68M | 0.01% |
+40,270
| New | +$2.38M |
|
594
American Homes 4 Rent
AMH
$12B
| $2.67M | 0.01% |
68,648
+29,087
| +74% | +$1.08M |
|
595
Copart
CPRT
$27B
| $2.66M | 0.01% |
80,656
+7,216
| +10% | +$224K |
|
596
Oracle
ORCL
$374B
| $2.65M | 0.01% |
34,068
+1,466
| +4% | +$115K |
|
|
SI
597
DELISTED
Silvergate Capital Corporation
SI
| $2.65M | 0.01% |
+23,341
| New | +$2.64M |
|
|
EVN
598
Eaton Vance Municipal Income Trust
EVN
$414M
| $2.63M | 0.01% |
187,449
+18,184
| +11% | +$253K |
|
|
KTF
599
DWS Municipal Income Trust
KTF
$346M
| $2.6M | 0.01% |
212,787
+1,445
| +0.7% | +$17.3K |
|
600
Elevance Health
ELV
$81.5B
| $2.59M | 0.01% |
6,794
+189
| +3% | +$72.2K |
|
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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.