We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.01% |
4,176
+751
| +22% | +$417K |
|
|
627
US Bancorp
USB
$98.2B
| $2.32M | 0.01% |
40,770
-1,434,571
| -97% | -$84.2M |
|
628
Warner Bros
WBD
$65.9B
| $2.32M | 0.01% |
+75,612
| New | +$2.62M |
|
629
Cigna
CI
$73.8B
| $2.31M | 0.01% |
9,763
+267
| +3% | +$66.7K |
|
630
PNC Financial Services
PNC
$99.7B
| $2.3M | 0.01% |
12,038
-3,639
| -23% | -$683K |
|
631
Old Dominion Freight Line
ODFL
$44.1B
| $2.28M | 0.01% |
17,944
+3,540
| +25% | +$454K |
|
|
AFB
632
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $2.27M | 0.01% |
149,435
+10,410
| +7% | +$153K |
|
633
Energy Recovery
ERII
$446M
| $2.25M | 0.01% |
98,982
+49,363
| +99% | +$973K |
|
634
Brown-Forman Class B
BF.B
$13.2B
| $2.25M | 0.01% |
30,041
+1,624
| +6% | +$124K |
|
635
Chubb
CB
$135B
| $2.24M | 0.01% |
14,109
-227
| -2% | -$37.6K |
|
636
Donaldson
DCI
$10.9B
| $2.23M | 0.01% |
35,034
+8,323
| +31% | +$514K |
|
637
Fidelity National Information Services
FIS
$23.1B
| $2.22M | 0.01% |
15,675
+729
| +5% | +$108K |
|
638
Exelon
EXC
$46.9B
| $2.2M | 0.01% |
69,597
+7,993
| +13% | +$257K |
|
639
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.19M | 0.01% |
13,210
+2,955
| +29% | +$487K |
|
640
Equinix
EQIX
$101B
| $2.19M | 0.01% |
2,728
+1,694
| +164% | +$1.26M |
|
|
MRSH
641
Marsh
MRSH
$90.5B
| $2.18M | 0.01% |
15,519
+1,804
| +13% | +$242K |
|
642
CEMIG Preferred Shares
CIG
$6.26B
| $2.18M | 0.01% |
1,547,525
+1,119,381
| +261% | +$1.54M |
|
643
PureCycle Technologies
PCT
$1.28B
| $2.16M | 0.01% |
+91,429
| New | +$1.97M |
|
|
GAP
644
The Gap Inc
GAP
$7.23B
| $2.16M | 0.01% |
64,249
+21,218
| +49% | +$700K |
|
|
TIGR
645
UP Fintech Holding
TIGR
$876M
| $2.15M | 0.01% |
74,181
| – | – |
|
|
AQUA
646
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.14M | 0.01% |
63,479
+2,383
| +4% | +$71.7K |
|
647
Alliant Energy
LNT
$18.3B
| $2.14M | 0.01% |
38,391
+3,807
| +11% | +$216K |
|
648
Clean Harbors
CLH
$16.5B
| $2.14M | 0.01% |
22,931
+5,125
| +29% | +$466K |
|
649
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.13M | 0.01% |
33,540
-4,839
| -13% | -$304K |
|
650
Tetra Tech
TTEK
$8.49B
| $2.13M | 0.01% |
87,235
+27,485
| +46% | +$692K |
|
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.