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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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$234B
| $192M | 0.45% |
5,907,250
+16,700
| +0.3% | +$535K |
|
52
Pfizer
PFE
$144B
| $190M | 0.45% |
4,841,587
+174,809
| +4% | +$6.8M |
|
53
Bristol-Myers Squibb
BMY
$130B
| $186M | 0.44% |
2,783,499
+415,920
| +18% | +$27.1M |
|
54
Eldorado Gold
EGO
$8.45B
| $184M | 0.44% |
18,514,155
+1,002,238
| +6% | +$11.2M |
|
55
Salesforce
CRM
$155B
| $183M | 0.43% |
747,192
+145,711
| +24% | +$33.6M |
|
56
Cheniere Energy
LNG
$53.9B
| $182M | 0.43% |
2,100,554
+16,596
| +0.8% | +$1.35M |
|
57
Philip Morris
PM
$312B
| $180M | 0.42% |
1,811,509
+160,375
| +10% | +$15.4M |
|
58
Tyler Technologies
TYL
$14.3B
| $176M | 0.42% |
388,596
+216,824
| +126% | +$92.1M |
|
59
Lockheed Martin
LMT
$133B
| $175M | 0.41% |
462,020
+91,057
| +25% | +$35M |
|
60
Wells Fargo
WFC
$257B
| $174M | 0.41% |
3,847,249
-226,280
| -6% | -$10.1M |
|
61
Guidewire Software
GWRE
$14.1B
| $174M | 0.41% |
1,543,664
+863,962
| +127% | +$89.8M |
|
|
CHX
62
DELISTED
ChampionX
CHX
| $172M | 0.41% |
6,712,914
+4,117,726
| +159% | +$100M |
|
63
Medtronic
MDT
$112B
| $172M | 0.41% |
1,386,253
+235,948
| +21% | +$29.6M |
|
64
Blackbaud
BLKB
$1.99B
| $171M | 0.41% |
2,236,807
+175,651
| +9% | +$12.7M |
|
65
Dominion Energy
D
$62B
| $170M | 0.4% |
2,314,919
+450,532
| +24% | +$34.8M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $170M | 0.4% |
612,240
+74,478
| +14% | +$20.8M |
|
67
Microchip Technology
MCHP
$40.4B
| $170M | 0.4% |
2,269,846
-13,956
| -0.6% | -$1.06M |
|
68
General Dynamics
GD
$105B
| $170M | 0.4% |
900,724
+70,853
| +9% | +$13.4M |
|
|
SAND
69
DELISTED
Sandstorm Gold
SAND
| $169M | 0.4% |
21,437,636
+678,201
| +3% | +$5.49M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $167M | 0.39% |
2,135,236
+342,279
| +19% | +$26.3M |
|
|
K
71
DELISTED
Kellanova
K
| $166M | 0.39% |
2,744,965
+487,539
| +22% | +$29.6M |
|
72
Zimmer Biomet
ZBH
$18.7B
| $165M | 0.39% |
1,056,497
+186,088
| +21% | +$30.1M |
|
73
Constellation Brands
STZ
$22.5B
| $161M | 0.38% |
689,980
+87,546
| +15% | +$20.6M |
|
74
Boeing
BA
$171B
| $161M | 0.38% |
673,398
+52,571
| +8% | +$12.7M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $160M | 0.38% |
1,106,015
+12,819
| +1% | +$1.63M |
|
Similar funds
DAM
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.