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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 | |
|---|---|---|---|---|---|---|
726
EnerSys
ENS
$6.87B
| $1.54M | ﹤0.01% |
+15,804
| New | +$1.47M |
|
|
MQT
727
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.53M | ﹤0.01% |
105,543
+8,930
| +9% | +$127K |
|
|
TXNM
728
TXNM Energy Inc
TXNM
$6.41B
| $1.49M | ﹤0.01% |
30,607
+3,482
| +13% | +$171K |
|
729
Ebang International Holdings
EBON
$11.9M
| $1.49M | ﹤0.01% |
+16,114
| New | +$1.81M |
|
730
NiSource
NI
$21.4B
| $1.47M | ﹤0.01% |
60,033
+6,007
| +11% | +$153K |
|
|
AXIA
731
AXIA Energia
AXIA
$23.9B
| $1.45M | ﹤0.01% |
+211,008
| New | +$1.29M |
|
732
Celanese
CE
$4.84B
| $1.44M | ﹤0.01% |
+9,474
| New | +$1.5M |
|
733
Monolithic Power Systems
MPWR
$70.3B
| $1.42M | ﹤0.01% |
3,794
+687
| +22% | +$242K |
|
|
HUT
734
Hut 8
HUT
$12.4B
| $1.41M | ﹤0.01% |
+64,449
| New | +$1.24M |
|
|
AMRN
735
Amarin Corp
AMRN
$298M
| $1.41M | ﹤0.01% |
16,123
-217
| -1% | -$21.3K |
|
|
MHI
736
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.4M | ﹤0.01% |
108,000
+9,650
| +10% | +$123K |
|
|
HES
737
DELISTED
Hess
HES
| $1.4M | ﹤0.01% |
16,015
+112
| +0.7% | +$9.04K |
|
738
American Airlines Group
AAL
$10.1B
| $1.39M | ﹤0.01% |
65,705
-113,682
| -63% | -$2.57M |
|
|
NEV
739
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.39M | ﹤0.01% |
80,357
+6,097
| +8% | +$101K |
|
|
MAV
740
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.39M | ﹤0.01% |
112,415
+11,352
| +11% | +$138K |
|
741
Bentley Systems
BSY
$10.7B
| $1.37M | ﹤0.01% |
+21,108
| New | +$1.16M |
|
742
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.37M | ﹤0.01% |
25,154
-31,641
| -56% | -$1.69M |
|
743
Lemonade
LMND
$3.79B
| $1.36M | ﹤0.01% |
12,391
+2,375
| +24% | +$216K |
|
744
Omnicom Group
OMC
$21.6B
| $1.35M | ﹤0.01% |
16,826
+1,847
| +12% | +$150K |
|
|
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | ﹤0.01% |
44,135
+2,636
| +6% | +$88.8K |
|
746
Macy's
M
$6.53B
| $1.33M | ﹤0.01% |
+70,095
| New | +$1.24M |
|
747
IDEX
IEX
$17B
| $1.32M | ﹤0.01% |
6,023
+654
| +12% | +$145K |
|
748
Alcoa
AA
$12B
| $1.32M | ﹤0.01% |
35,818
+17,066
| +91% | +$620K |
|
749
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.31M | ﹤0.01% |
157,509
+16,485
| +12% | +$133K |
|
|
BRSL
750
Brightstar Lottery PLC
BRSL
$1.83B
| $1.31M | ﹤0.01% |
54,605
+1,677
| +3% | +$35.1K |
|
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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.