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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 | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$16.6B
| $984K | ﹤0.01% |
29,903
+5,242
| +21% | +$182K |
|
802
Tower Semiconductor
TSEM
$24.6B
| $979K | ﹤0.01% |
33,263
-4,817
| -13% | -$135K |
|
803
Equifax
EFX
$20.6B
| $976K | ﹤0.01% |
4,076
+1,053
| +35% | +$235K |
|
804
LivePerson
LPSN
$22.1M
| $971K | ﹤0.01% |
1,023
+80
| +8% | +$67.4K |
|
805
Booz Allen Hamilton
BAH
$8.2B
| $964K | ﹤0.01% |
11,313
+2,016
| +22% | +$170K |
|
806
Vipshop
VIPS
$7.29B
| $962K | ﹤0.01% |
47,889
+2,880
| +6% | +$72.4K |
|
807
A.O. Smith
AOS
$8.19B
| $958K | ﹤0.01% |
13,292
+2,407
| +22% | +$166K |
|
808
Workhorse Group
WKHS
$34M
| $958K | ﹤0.01% |
+19
| New | +$704K |
|
|
MRO
809
DELISTED
Marathon Oil Corporation
MRO
| $956K | ﹤0.01% |
70,179
-231,619
| -77% | -$2.8M |
|
810
Bit Digital
BTBT
$474M
| $953K | ﹤0.01% |
+139,335
| New | +$1.48M |
|
811
Badger Meter
BMI
$3.8B
| $942K | ﹤0.01% |
+9,602
| New | +$907K |
|
|
AY
812
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $938K | ﹤0.01% |
25,189
+12,052
| +92% | +$447K |
|
813
Nordson
NDSN
$16.4B
| $935K | ﹤0.01% |
+4,258
| New | +$903K |
|
|
NXQ
814
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $927K | ﹤0.01% |
56,116
+4,324
| +8% | +$71K |
|
815
MPLX
MPLX
$58.9B
| $926K | ﹤0.01% |
31,262
-7,121
| -19% | -$202K |
|
|
SPWR
816
DELISTED
SunPower Corporation Common Stock
SPWR
| $924K | ﹤0.01% |
31,609
-28,891
| -48% | -$746K |
|
817
iShares MSCI Switzerland ETF
EWL
$2.18B
| $922K | ﹤0.01% |
18,950
+4,996
| +36% | +$238K |
|
|
NIQ
818
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $919K | ﹤0.01% |
61,320
+15,532
| +34% | +$229K |
|
819
F5
FFIV
$22.5B
| $914K | ﹤0.01% |
4,898
+594
| +14% | +$114K |
|
820
Installed Building Products
IBP
$6.03B
| $906K | ﹤0.01% |
+7,404
| New | +$903K |
|
|
VRNT
821
DELISTED
Verint Systems
VRNT
| $871K | ﹤0.01% |
19,334
-126
| -0.6% | -$5.84K |
|
822
Mettler-Toledo International
MTD
$29B
| $866K | ﹤0.01% |
625
-283
| -31% | -$365K |
|
|
BKN
823
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $863K | ﹤0.01% |
46,751
+4,874
| +12% | +$90.9K |
|
824
Henry Schein
HSIC
$9.67B
| $845K | ﹤0.01% |
11,388
-467
| -4% | -$35.2K |
|
|
BTA
825
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $841K | ﹤0.01% |
61,826
+14,183
| +30% | +$188K |
|
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.