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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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$9.34B
| $1.3M | ﹤0.01% |
3,882
+388
| +11% | +$127K |
|
752
Bank of Montreal
BMO
$126B
| $1.3M | ﹤0.01% |
12,695
-1,039
| -8% | -$103K |
|
753
Uber
UBER
$142B
| $1.3M | ﹤0.01% |
25,950
-35,553
| -58% | -$1.86M |
|
754
Truist Financial
TFC
$63.6B
| $1.3M | ﹤0.01% |
23,406
+346
| +2% | +$20.3K |
|
|
OIBR.C
755
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.29M | ﹤0.01% |
869,411
-68,336
| -7% | -$105K |
|
|
FSR
756
DELISTED
Fisker Inc.
FSR
| $1.28M | ﹤0.01% |
+66,600
| New | +$984K |
|
757
Loop Industries
LOOP
$36.8M
| $1.27M | ﹤0.01% |
103,394
-15,178
| -13% | -$148K |
|
758
Pultegroup
PHM
$24.3B
| $1.27M | ﹤0.01% |
23,368
+4,616
| +25% | +$258K |
|
759
Elbit Systems
ESLT
$38B
| $1.26M | ﹤0.01% |
+9,724
| New | +$1.32M |
|
760
Arq
ARQ
$85M
| $1.26M | ﹤0.01% |
170,036
+2,728
| +2% | +$16.8K |
|
761
Fair Isaac
FICO
$23.9B
| $1.26M | ﹤0.01% |
2,505
+447
| +22% | +$226K |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $1.24M | ﹤0.01% |
4,386
-72,277
| -94% | -$20.9M |
|
763
VanEck Long Muni ETF
MLN
$677M
| $1.24M | ﹤0.01% |
56,631
-1,817
| -3% | -$39.5K |
|
764
InMode
INMD
$870M
| $1.24M | ﹤0.01% |
26,170
+12,904
| +97% | +$548K |
|
|
HCCI
765
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.24M | ﹤0.01% |
41,645
+7,626
| +22% | +$226K |
|
|
ECOL
766
DELISTED
US Ecology, Inc.
ECOL
| $1.23M | ﹤0.01% |
32,844
-2,976
| -8% | -$120K |
|
767
Allegion
ALLE
$13.4B
| $1.23M | ﹤0.01% |
8,801
+1,392
| +19% | +$190K |
|
768
RH
RH
$3.17B
| $1.21M | ﹤0.01% |
+1,783
| New | +$1.16M |
|
769
Cognex
CGNX
$10.8B
| $1.2M | ﹤0.01% |
14,264
+3,068
| +27% | +$248K |
|
|
GOL
770
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.2M | ﹤0.01% |
129,900
+52,292
| +67% | +$488K |
|
771
Waters Corp
WAT
$36.9B
| $1.18M | ﹤0.01% |
3,426
+313
| +10% | +$99.1K |
|
772
Energy Transfer Partners
ET
$70B
| $1.18M | ﹤0.01% |
111,298
-30,370
| -21% | -$291K |
|
773
Enterprise Products Partners
EPD
$82B
| $1.18M | ﹤0.01% |
48,782
-3,498
| -7% | -$82.8K |
|
774
Hormel Foods
HRL
$13.9B
| $1.17M | ﹤0.01% |
24,576
+2,786
| +13% | +$133K |
|
|
EOT
775
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.17M | ﹤0.01% |
51,819
-9,195
| -15% | -$207K |
|
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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.