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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 | |
|---|---|---|---|---|---|---|
|
BYM
676
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.96M | ﹤0.01% |
124,767
+9,198
| +8% | +$144K |
|
677
Carnival Corporation Ltd
CCL
$38.2B
| $1.94M | ﹤0.01% |
73,418
-118,018
| -62% | -$3.3M |
|
678
Playtika
PLTK
$1.52B
| $1.91M | ﹤0.01% |
+79,909
| New | +$2.09M |
|
679
Church & Dwight Co
CHD
$23.5B
| $1.9M | ﹤0.01% |
22,279
+3,912
| +21% | +$338K |
|
680
MarketAxess Holdings
MKTX
$5.71B
| $1.9M | ﹤0.01% |
4,095
+540
| +15% | +$257K |
|
681
SL Green Realty
SLG
$3.76B
| $1.9M | ﹤0.01% |
23,718
+10,418
| +78% | +$791K |
|
682
CrowdStrike
CRWD
$195B
| $1.89M | ﹤0.01% |
+30,120
| New | +$1.62M |
|
|
FISV
683
Fiserv Inc
FISV
$28.8B
| $1.87M | ﹤0.01% |
17,523
-66
| -0.4% | -$7.67K |
|
684
Cameco
CCJ
$37.5B
| $1.87M | ﹤0.01% |
97,483
-47,646
| -33% | -$899K |
|
|
EMBJ
685
Embraer S.A. ADS
EMBJ
$12.2B
| $1.87M | ﹤0.01% |
123,229
-9,686
| -7% | -$125K |
|
686
EOG Resources
EOG
$79.1B
| $1.85M | ﹤0.01% |
22,215
+420
| +2% | +$33.2K |
|
687
Rexford Industrial Realty
REXR
$8.44B
| $1.82M | ﹤0.01% |
31,933
+13,747
| +76% | +$765K |
|
|
PMO
688
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.82M | ﹤0.01% |
128,404
+9,238
| +8% | +$129K |
|
689
Marathon Petroleum
MPC
$92.3B
| $1.8M | ﹤0.01% |
29,798
-2,328
| -7% | -$136K |
|
|
MMD
690
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.75M | ﹤0.01% |
78,097
+7,294
| +10% | +$163K |
|
|
CYBR
691
DELISTED
CyberArk
CYBR
| $1.73M | ﹤0.01% |
13,305
-730
| -5% | -$97.3K |
|
692
Dover
DOV
$27.6B
| $1.73M | ﹤0.01% |
+11,483
| New | +$1.69M |
|
693
Broadridge
BR
$17.8B
| $1.73M | ﹤0.01% |
10,694
+1,980
| +23% | +$316K |
|
694
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $1.71M | ﹤0.01% |
30,244
+7,199
| +31% | +$410K |
|
695
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.71M | ﹤0.01% |
16,767
+2,293
| +16% | +$227K |
|
696
CGI
GIB
$15.2B
| $1.7M | ﹤0.01% |
18,777
+1,859
| +11% | +$165K |
|
697
Arista Networks
ANET
$227B
| $1.69M | ﹤0.01% |
74,736
+2,048
| +3% | +$42.8K |
|
698
Credicorp
BAP
$31.9B
| $1.69M | ﹤0.01% |
13,919
+385
| +3% | +$50.3K |
|
699
NVR
NVR
$16.5B
| $1.69M | ﹤0.01% |
339
+29
| +9% | +$141K |
|
700
Trade Desk
TTD
$8.49B
| $1.69M | ﹤0.01% |
21,790
-12,300
| -36% | -$786K |
|
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.