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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 | |
|---|---|---|---|---|---|---|
876
SunCoke Energy
SXC
$717M
| $645K | ﹤0.01% |
90,286
+26,678
| +42% | +$190K |
|
877
CNX Resources
CNX
$4.9B
| $642K | ﹤0.01% |
47,024
-12,684
| -21% | -$177K |
|
878
Portland General Electric
POR
$5.8B
| $636K | ﹤0.01% |
13,804
+1,336
| +11% | +$65.6K |
|
|
HOLX
879
DELISTED
Hologic
HOLX
| $633K | ﹤0.01% |
9,486
+618
| +7% | +$41.3K |
|
880
ScottsMiracle-Gro
SMG
$3.97B
| $619K | ﹤0.01% |
+3,224
| New | +$711K |
|
|
RYZ
881
Ryerson Holding Corp
RYZ
$1.39B
| $611K | ﹤0.01% |
41,863
+12,583
| +43% | +$199K |
|
882
VanEck Agribusiness ETF
MOO
$994M
| $606K | ﹤0.01% |
6,653
+1,200
| +22% | +$110K |
|
883
Black Hills Corp
BKH
$5.5B
| $599K | ﹤0.01% |
9,121
+944
| +12% | +$64.2K |
|
884
Cognyte Software
CGNT
$647M
| $597K | ﹤0.01% |
24,386
+4,926
| +25% | +$122K |
|
885
CBRE Group
CBRE
$43.3B
| $595K | ﹤0.01% |
6,941
-21,176
| -75% | -$1.81M |
|
886
Adecoagro
AGRO
$1.47B
| $594K | ﹤0.01% |
59,149
+5,687
| +11% | +$56.5K |
|
887
Sasol
SSL
$7.51B
| $591K | ﹤0.01% |
38,543
+3,540
| +10% | +$57.7K |
|
|
CTRA
888
DELISTED
Coterra Energy
CTRA
| $584K | ﹤0.01% |
33,436
-1,432,459
| -98% | -$24.4M |
|
889
Iridium Communications
IRDM
$5.05B
| $584K | ﹤0.01% |
14,600
+1,488
| +11% | +$57.8K |
|
|
MIC
890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $574K | ﹤0.01% |
14,989
-2,271
| -13% | -$79.9K |
|
891
ONE Gas
OGS
$4.9B
| $565K | ﹤0.01% |
7,629
+814
| +12% | +$62.7K |
|
892
Future FinTech Group
FTFT
$1.72M
| $560K | ﹤0.01% |
+222
| New | +$635K |
|
893
VanEck Gold Miners ETF
GDX
$23.5B
| $556K | ﹤0.01% |
16,371
+4,108
| +33% | +$150K |
|
894
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $552K | ﹤0.01% |
20,478
+3,762
| +23% | +$97.8K |
|
895
Ingredion
INGR
$6.33B
| $551K | ﹤0.01% |
6,094
+1,094
| +22% | +$102K |
|
896
Canadian Imperial Bank of Commerce
CM
$108B
| $548K | ﹤0.01% |
9,634
-1,704
| -15% | -$93.4K |
|
897
Prudential Financial
PRU
$42.6B
| $547K | ﹤0.01% |
5,342
+5,006
| +1,490% | +$511K |
|
898
Global Payments
GPN
$23.8B
| $533K | ﹤0.01% |
2,843
-4
| -0.1% | -$805 |
|
899
iShares Global Infrastructure ETF
IGF
$11B
| $533K | ﹤0.01% |
11,735
+1,926
| +20% | +$89.9K |
|
|
ALE
900
DELISTED
Allete
ALE
| $531K | ﹤0.01% |
7,594
+821
| +12% | +$57.2K |
|
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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.