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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 | |
|---|---|---|---|---|---|---|
901
Spire
SR
$4.76B
| $530K | ﹤0.01% |
7,334
+807
| +12% | +$60.1K |
|
902
Manulife Financial
MFC
$74B
| $529K | ﹤0.01% |
26,882
+2,754
| +11% | +$57.7K |
|
903
NexGen Energy
NXE
$6.17B
| $515K | ﹤0.01% |
125,231
+38,612
| +45% | +$164K |
|
904
Plains GP Holdings
PAGP
$5.26B
| $514K | ﹤0.01% |
43,016
-5,208
| -11% | -$55.5K |
|
|
MPT
905
Medical Properties Trust
MPT
$2.81B
| $506K | ﹤0.01% |
25,185
-746
| -3% | -$16K |
|
906
Host Hotels & Resorts
HST
$17.2B
| $485K | ﹤0.01% |
28,388
-2,382
| -8% | -$41.5K |
|
907
Xylem
XYL
$27.3B
| $481K | ﹤0.01% |
4,013
+591
| +17% | +$67.5K |
|
|
FRAK
908
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $481K | ﹤0.01% |
3,613
+684
| +23% | +$81.5K |
|
909
Plains All American Pipeline
PAA
$17.5B
| $474K | ﹤0.01% |
41,730
-6,855
| -14% | -$70.4K |
|
910
Erie Indemnity
ERIE
$12.2B
| $473K | ﹤0.01% |
2,445
+245
| +11% | +$50.5K |
|
911
HEICO Corp
HEI
$49.5B
| $468K | ﹤0.01% |
3,360
+180
| +6% | +$24.8K |
|
|
LGO
912
Largo
LGO
$59.4M
| $466K | ﹤0.01% |
+29,915
| New | +$471K |
|
913
Arcos Dorados Holdings
ARCO
$1.73B
| $456K | ﹤0.01% |
77,537
-10,763
| -12% | -$63.2K |
|
|
AGR
914
DELISTED
Avangrid, Inc.
AGR
| $455K | ﹤0.01% |
8,839
+914
| +12% | +$47.7K |
|
915
American States Water
AWR
$3.37B
| $442K | ﹤0.01% |
5,553
+548
| +11% | +$43.6K |
|
916
NorthWestern Energy
NWE
$4.29B
| $442K | ﹤0.01% |
7,347
+747
| +11% | +$48.6K |
|
917
National Fuel Gas
NFG
$7.84B
| $431K | ﹤0.01% |
8,245
-210
| -2% | -$10.9K |
|
918
Avista
AVA
$3.39B
| $428K | ﹤0.01% |
10,031
+1,092
| +12% | +$50.1K |
|
|
STPC.WS
919
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
| $427K | ﹤0.01% |
+241,400
| New | +$393K |
|
920
California Water Service
CWT
$3.02B
| $424K | ﹤0.01% |
7,646
+934
| +14% | +$53.9K |
|
921
VanEck Steel ETF
SLX
$170M
| $422K | ﹤0.01% |
6,808
+2,077
| +44% | +$127K |
|
922
Antero Resources
AR
$10.9B
| $416K | ﹤0.01% |
27,699
+576
| +2% | +$6.76K |
|
|
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
| $413K | ﹤0.01% |
5,776
-58
| -1% | -$4.22K |
|
924
VanEck Oil Services ETF
OIH
$2.01B
| $410K | ﹤0.01% |
1,875
+358
| +24% | +$74.8K |
|
|
ARCE
925
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $406K | ﹤0.01% |
13,227
-1,312
| -9% | -$37.4K |
|
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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.