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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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$14.2B
| $744K | ﹤0.01% |
+7,812
| New | +$800K |
|
852
Capital One
COF
$128B
| $737K | ﹤0.01% |
4,766
-8
| -0.2% | -$1.21K |
|
853
HCA Healthcare
HCA
$85.8B
| $737K | ﹤0.01% |
3,563
+141
| +4% | +$28.7K |
|
854
Enel Chile
ENIC
$6.22B
| $733K | ﹤0.01% |
+248,317
| New | +$839K |
|
855
Rollins
ROL
$18.3B
| $730K | ﹤0.01% |
21,333
+4,301
| +25% | +$150K |
|
856
Humana
HUM
$43.9B
| $722K | ﹤0.01% |
1,630
+64
| +4% | +$28K |
|
857
Idacorp
IDA
$7.91B
| $714K | ﹤0.01% |
7,328
+742
| +11% | +$74.4K |
|
858
VanEck Energy Income ETF
EINC
$78.1M
| $710K | ﹤0.01% |
12,697
+2,282
| +22% | +$122K |
|
859
Metallus
MTUS
$826M
| $704K | ﹤0.01% |
49,728
+15,027
| +43% | +$203K |
|
860
HEICO Corp Class A
HEI.A
$35.8B
| $702K | ﹤0.01% |
5,654
+322
| +6% | +$40.7K |
|
861
Ovintiv
OVV
$17.1B
| $700K | ﹤0.01% |
22,240
-114
| -0.5% | -$3.06K |
|
|
HZNP
862
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $696K | ﹤0.01% |
7,434
+295
| +4% | +$27.1K |
|
863
Aptiv
APTV
$12B
| $695K | ﹤0.01% |
+4,418
| New | +$647K |
|
864
T-Mobile US
TMUS
$186B
| $694K | ﹤0.01% |
4,793
-7
| -0.1% | -$965 |
|
|
MASI
865
DELISTED
Masimo
MASI
| $691K | ﹤0.01% |
2,849
+113
| +4% | +$25.8K |
|
866
Hawaiian Electric Industries
HE
$2.26B
| $689K | ﹤0.01% |
16,297
+1,378
| +9% | +$59.7K |
|
867
Repligen
RGEN
$8B
| $689K | ﹤0.01% |
3,453
+137
| +4% | +$26.6K |
|
868
VanEck Merk Gold Trust
OUNZ
$2.49B
| $688K | ﹤0.01% |
39,937
-18,819
| -32% | -$332K |
|
|
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $681K | ﹤0.01% |
80,077
-5,619
| -7% | -$47.6K |
|
870
Boston Scientific
BSX
$66.9B
| $674K | ﹤0.01% |
15,760
-24
| -0.2% | -$1.01K |
|
|
NVMI
871
Nova
NVMI
$12.6B
| $673K | ﹤0.01% |
+6,539
| New | +$630K |
|
872
APA Corp
APA
$12.9B
| $663K | ﹤0.01% |
30,631
-3,675
| -11% | -$75.5K |
|
873
MakeMyTrip
MMYT
$5.34B
| $660K | ﹤0.01% |
21,976
+2,101
| +11% | +$58.4K |
|
874
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $654K | ﹤0.01% |
+25,391
| New | +$660K |
|
875
Afya
AFYA
$1.29B
| $645K | ﹤0.01% |
25,010
+1,200
| +5% | +$28.2K |
|
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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.