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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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$12.2B
| $2.59M | 0.01% |
31,640
+3,775
| +14% | +$319K |
|
602
Quest Diagnostics
DGX
$25.7B
| $2.59M | 0.01% |
19,603
+11,878
| +154% | +$1.56M |
|
603
S&P Global
SPGI
$121B
| $2.58M | 0.01% |
6,281
-21
| -0.3% | -$8.07K |
|
604
Federal Realty Investment Trust
FRT
$10.7B
| $2.57M | 0.01% |
21,937
+9,470
| +76% | +$1.07M |
|
|
BFK
605
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.57M | 0.01% |
166,375
+31,018
| +23% | +$468K |
|
606
Fastly Inc
FSLY
$3.55B
| $2.54M | 0.01% |
42,702
-16,391
| -28% | -$931K |
|
607
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $2.54M | 0.01% |
208,139
+19,230
| +10% | +$233K |
|
608
Vornado Realty Trust
VNO
$7.41B
| $2.53M | 0.01% |
54,174
+23,796
| +78% | +$1.11M |
|
609
Hershey
HSY
$35.5B
| $2.52M | 0.01% |
14,491
+3,046
| +27% | +$513K |
|
610
Targa Resources
TRGP
$58B
| $2.5M | 0.01% |
56,221
-6,436
| -10% | -$249K |
|
611
Charter Communications
CHTR
$17.3B
| $2.49M | 0.01% |
3,455
-71
| -2% | -$47.8K |
|
612
Expeditors International
EXPD
$22B
| $2.49M | 0.01% |
19,663
+2,844
| +17% | +$336K |
|
613
CMS Energy
CMS
$22.6B
| $2.49M | 0.01% |
42,098
+4,730
| +13% | +$294K |
|
614
American Express
AXP
$227B
| $2.45M | 0.01% |
14,824
-371
| -2% | -$58.1K |
|
615
Bath & Body Works
BBWI
$4.06B
| $2.43M | 0.01% |
41,730
+8,535
| +26% | +$461K |
|
616
Digital Turbine
APPS
$975M
| $2.42M | 0.01% |
31,835
-11,959
| -27% | -$853K |
|
617
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $2.42M | 0.01% |
120,529
+14,649
| +14% | +$279K |
|
|
PPTA
618
Perpetua Resources
PPTA
$2.3B
| $2.41M | 0.01% |
329,270
| – | – |
|
619
Pool Corp
POOL
$6.75B
| $2.38M | 0.01% |
5,191
+1,673
| +48% | +$704K |
|
620
W.W. Grainger
GWW
$65.3B
| $2.36M | 0.01% |
5,386
+1,252
| +30% | +$552K |
|
|
MGP
621
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.35M | 0.01% |
64,115
+8,835
| +16% | +$315K |
|
|
NOVA
622
DELISTED
Sunnova Energy
NOVA
| $2.35M | 0.01% |
62,312
+51,974
| +503% | +$1.73M |
|
623
Generac Holdings
GNRC
$11.6B
| $2.35M | 0.01% |
+5,651
| New | +$1.9M |
|
624
Stryker
SYK
$125B
| $2.33M | 0.01% |
8,966
-184
| -2% | -$47.1K |
|
625
Kilroy Realty
KRC
$4.52B
| $2.33M | 0.01% |
33,419
+14,794
| +79% | +$1.02M |
|
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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.