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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 | |
|---|---|---|---|---|---|---|
926
Brookfield Infrastructure
BIPC
$5.24B
| $399K | ﹤0.01% |
7,949
+1,761
| +28% | +$84.9K |
|
927
Stratasys
SSYS
$697M
| $399K | ﹤0.01% |
15,425
+3,006
| +24% | +$68.4K |
|
|
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
| $399K | ﹤0.01% |
8,722
-264
| -3% | -$10.8K |
|
929
MGE Energy Inc
MGEE
$3B
| $392K | ﹤0.01% |
5,269
+532
| +11% | +$39.7K |
|
930
Vinci Compass Investments Ltd
VINP
$649M
| $389K | ﹤0.01% |
26,826
-4,423
| -14% | -$58K |
|
931
Americold
COLD
$4.13B
| $388K | ﹤0.01% |
10,250
+314
| +3% | +$12.2K |
|
932
Ituran Location and Control
ITRN
$1.1B
| $385K | ﹤0.01% |
14,120
+1,058
| +8% | +$25.2K |
|
933
Matador Resources
MTDR
$6B
| $380K | ﹤0.01% |
10,562
+675
| +7% | +$19.7K |
|
934
CubeSmart
CUBE
$9.34B
| $378K | ﹤0.01% |
8,150
+68
| +0.8% | +$2.93K |
|
935
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $377K | ﹤0.01% |
8,339
+2,617
| +46% | +$121K |
|
936
Weyerhaeuser
WY
$16.9B
| $375K | ﹤0.01% |
10,903
-224
| -2% | -$8.31K |
|
937
Northern Trust
NTRS
$22.4B
| $374K | ﹤0.01% |
3,238
+688
| +27% | +$78.9K |
|
938
Kimberly-Clark
KMB
$36.6B
| $371K | ﹤0.01% |
2,771
-39,106
| -93% | -$5.22M |
|
|
CLR
939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $366K | ﹤0.01% |
9,627
-317
| -3% | -$9.86K |
|
940
Nano X Imaging
NNOX
$67.2M
| $357K | ﹤0.01% |
11,132
-2,200
| -17% | -$66.9K |
|
|
ZEUS
941
DELISTED
Olympic Steel
ZEUS
| $357K | ﹤0.01% |
+12,139
| New | +$383K |
|
942
Radware
RDWR
$1.05B
| $356K | ﹤0.01% |
11,551
-1,139
| -9% | -$32.8K |
|
943
International Paper
IP
$22.8B
| $351K | ﹤0.01% |
6,053
-127
| -2% | -$7.25K |
|
944
Western Midstream Partners
WES
$19.6B
| $347K | ﹤0.01% |
16,184
-955
| -6% | -$19.8K |
|
945
Huntington Bancshares
HBAN
$34.5B
| $344K | ﹤0.01% |
+24,138
| New | +$369K |
|
946
Qfin Holdings
QFIN
$1.69B
| $342K | ﹤0.01% |
8,172
+4,434
| +119% | +$135K |
|
|
AIRC
947
DELISTED
Apartment Income REIT Corp.
AIRC
| $340K | ﹤0.01% |
7,160
+149
| +2% | +$6.85K |
|
948
New Fortress Energy
NFE
$94.6M
| $336K | ﹤0.01% |
8,876
-553
| -6% | -$23.7K |
|
949
Autohome
ATHM
$2.63B
| $334K | ﹤0.01% |
5,221
| – | – |
|
|
ENLC
950
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $334K | ﹤0.01% |
52,241
-18,001
| -26% | -$92.2K |
|
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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.