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 | |
|---|---|---|---|---|---|---|
651
Teck Resources
TECK
$29.6B
| $2.12M | 0.01% |
91,894
+36,904
| +67% | +$839K |
|
|
LEO
652
BNY Mellon Strategic Municipals
LEO
$383M
| $2.11M | 0.01% |
235,129
+17,490
| +8% | +$154K |
|
653
Omega Healthcare
OHI
$15.1B
| $2.11M | 0.01% |
58,099
+24,800
| +74% | +$921K |
|
654
Telkom Indonesia
TLK
$14.5B
| $2.11M | 0.01% |
97,242
-8,535
| -8% | -$197K |
|
|
CVA
655
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.01% |
119,471
+11,020
| +10% | +$168K |
|
656
Carpenter Technology
CRS
$25.8B
| $2.1M | 0.01% |
52,263
+15,370
| +42% | +$649K |
|
657
GFL Environmental
GFL
$14.9B
| $2.1M | 0.01% |
65,755
+17,991
| +38% | +$589K |
|
|
DSM
658
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $2.1M | 0.01% |
254,778
+17,045
| +7% | +$138K |
|
659
CME Group
CME
$96.3B
| $2.08M | ﹤0.01% |
9,783
-573
| -6% | -$121K |
|
|
STOR
660
DELISTED
STORE Capital Corporation
STOR
| $2.08M | ﹤0.01% |
60,286
+25,563
| +74% | +$890K |
|
661
CenterPoint Energy
CNP
$27.7B
| $2.08M | ﹤0.01% |
84,628
+18,751
| +28% | +$460K |
|
662
Varonis Systems
VRNS
$4.59B
| $2.05M | ﹤0.01% |
35,636
+11,156
| +46% | +$581K |
|
663
NNN REIT
NNN
$9.04B
| $2.05M | ﹤0.01% |
43,719
+18,636
| +74% | +$873K |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $2.04M | ﹤0.01% |
28,572
+5,890
| +26% | +$433K |
|
665
Tennant Co
TNC
$1.43B
| $2.03M | ﹤0.01% |
25,434
+5,923
| +30% | +$484K |
|
|
REGI
666
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.02M | ﹤0.01% |
32,455
+23,390
| +258% | +$1.46M |
|
667
Booking.com
BKNG
$149B
| $2.02M | ﹤0.01% |
23,075
-91,875
| -80% | -$8.58M |
|
668
Casella Waste Systems
CWST
$5.71B
| $2.02M | ﹤0.01% |
31,811
+7,015
| +28% | +$466K |
|
669
Evergy
EVRG
$19.1B
| $2.01M | ﹤0.01% |
33,306
+3,701
| +13% | +$232K |
|
670
CDW
CDW
$18.9B
| $2M | ﹤0.01% |
+11,445
| New | +$1.97M |
|
671
ABM Industries
ABM
$2.81B
| $1.99M | ﹤0.01% |
44,933
+13,753
| +44% | +$690K |
|
672
Atmos Energy
ATO
$28.8B
| $1.99M | ﹤0.01% |
20,667
+1,946
| +10% | +$195K |
|
|
GRMN
673
Garmin
GRMN
$56.7B
| $1.99M | ﹤0.01% |
13,725
+2,359
| +21% | +$331K |
|
674
Boyd Gaming
BYD
$6.32B
| $1.96M | ﹤0.01% |
31,911
-5,722
| -15% | -$361K |
|
675
Phillips 66
PSX
$84.9B
| $1.96M | ﹤0.01% |
22,855
-750
| -3% | -$63.3K |
|
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.