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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 | |
|---|---|---|---|---|---|---|
|
ABMD
776
DELISTED
Abiomed Inc
ABMD
| $1.17M | ﹤0.01% |
+3,738
| New | +$1.15M |
|
777
Colgate-Palmolive
CL
$73B
| $1.17M | ﹤0.01% |
14,322
-1,304
| -8% | -$107K |
|
778
Jack Henry & Associates
JKHY
$10.9B
| $1.16M | ﹤0.01% |
7,089
+961
| +16% | +$154K |
|
779
JB Hunt Transport Services
JBHT
$25.8B
| $1.15M | ﹤0.01% |
7,080
+1,100
| +18% | +$186K |
|
|
SMED
780
DELISTED
Sharps Compliance Corp
SMED
| $1.15M | ﹤0.01% |
111,254
+45,131
| +68% | +$628K |
|
781
C.H. Robinson
CHRW
$17.8B
| $1.14M | ﹤0.01% |
12,218
+1,981
| +19% | +$193K |
|
|
PMX
782
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.14M | ﹤0.01% |
87,256
+8,115
| +10% | +$101K |
|
783
Fortune Brands Innovations
FBIN
$5.88B
| $1.13M | ﹤0.01% |
+13,283
| New | +$1.16M |
|
784
Korea Electric Power
KEP
$15.4B
| $1.13M | ﹤0.01% |
104,643
+12,319
| +13% | +$136K |
|
|
VMW
785
DELISTED
VMware, Inc
VMW
| $1.12M | ﹤0.01% |
+7,025
| New | +$1.12M |
|
786
Warrior Met Coal
HCC
$4.17B
| $1.12M | ﹤0.01% |
64,933
+20,324
| +46% | +$355K |
|
787
Robert Half
RHI
$3.84B
| $1.11M | ﹤0.01% |
12,437
+701
| +6% | +$61.1K |
|
788
Shoals Technologies Group
SHLS
$1.47B
| $1.1M | ﹤0.01% |
+30,880
| New | +$931K |
|
|
MMP
789
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | ﹤0.01% |
21,871
-3,169
| -13% | -$154K |
|
790
OGE Energy
OGE
$9.84B
| $1.06M | ﹤0.01% |
31,580
+2,985
| +10% | +$101K |
|
|
QIWI
791
DELISTED
QIWI PLC
QIWI
| $1.04M | ﹤0.01% |
97,624
-9,312
| -9% | -$101K |
|
|
DMB
792
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.03M | ﹤0.01% |
70,328
+6,406
| +10% | +$94.1K |
|
793
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.03M | ﹤0.01% |
3,300
-2,100
| -39% | -$632K |
|
|
PMF
794
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.02M | ﹤0.01% |
68,717
+7,495
| +12% | +$110K |
|
795
Ero Copper
ERO
$2.77B
| $1.02M | ﹤0.01% |
+48,615
| New | +$991K |
|
796
Cenovus Energy
CVE
$55.4B
| $1.01M | ﹤0.01% |
105,644
-8,275
| -7% | -$70.1K |
|
797
Snap-on
SNA
$21.3B
| $1M | ﹤0.01% |
4,499
+812
| +22% | +$194K |
|
|
DMF
798
DELISTED
BNY Mellon Municipal Income
DMF
| $1M | ﹤0.01% |
107,591
+15,452
| +17% | +$140K |
|
799
iShares MSCI Canada ETF
EWC
$6.15B
| $1M | ﹤0.01% |
26,878
-6,488
| -19% | -$237K |
|
800
Fidelity National Financial
FNF
$13.9B
| $996K | ﹤0.01% |
23,827
+4,855
| +26% | +$212K |
|
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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.