We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSI
951
DELISTED
Life Storage, Inc.
LSI
| $333K | ﹤0.01% |
3,099
+9
| +0.3% | +$885 |
|
952
Murphy Oil
MUR
$5.48B
| $330K | ﹤0.01% |
14,166
+540
| +4% | +$11K |
|
|
PENG
953
Penguin Solutions Inc
PENG
$2.64B
| $326K | ﹤0.01% |
13,666
-744
| -5% | -$17.9K |
|
954
General Mills
GIS
$19.4B
| $325K | ﹤0.01% |
5,342
-7,780
| -59% | -$481K |
|
955
Range Resources
RRC
$9.24B
| $325K | ﹤0.01% |
19,394
-416
| -2% | -$5.22K |
|
956
Regions Financial
RF
$26.3B
| $317K | ﹤0.01% |
+15,716
| New | +$340K |
|
957
Rogers Communications
RCI
$18.4B
| $308K | ﹤0.01% |
5,798
+1,227
| +27% | +$61.9K |
|
|
VRN
958
DELISTED
Veren
VRN
| $307K | ﹤0.01% |
67,853
+2,983
| +5% | +$12.5K |
|
959
VanEck Low Carbon Energy ETF
SMOG
$130M
| $303K | ﹤0.01% |
1,880
-2,528
| -57% | -$382K |
|
960
Brixmor Property Group
BRX
$9.67B
| $300K | ﹤0.01% |
13,127
-377
| -3% | -$8.4K |
|
|
TRQ
961
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $300K | ﹤0.01% |
17,765
+7,760
| +78% | +$138K |
|
962
CEVA Inc
CEVA
$916M
| $299K | ﹤0.01% |
6,324
+47
| +0.7% | +$2.32K |
|
963
Insulet
PODD
$11.5B
| $297K | ﹤0.01% |
+1,081
| New | +$294K |
|
964
Camtek
CAMT
$6.4B
| $293K | ﹤0.01% |
7,764
+70
| +0.9% | +$2.38K |
|
965
AudioCodes
AUDC
$235M
| $288K | ﹤0.01% |
8,700
+103
| +1% | +$3.29K |
|
966
Suncor Energy
SU
$78.8B
| $279K | ﹤0.01% |
11,656
-4,211
| -27% | -$96.6K |
|
967
First Industrial Realty Trust
FR
$8.75B
| $273K | ﹤0.01% |
5,223
-134
| -3% | -$6.74K |
|
|
AIV
968
Aimco
AIV
$383M
| $272K | ﹤0.01% |
40,489
+19,535
| +93% | +$134K |
|
969
EastGroup Properties
EGP
$11.3B
| $264K | ﹤0.01% |
1,604
-24
| -1% | -$3.8K |
|
970
Royal Caribbean
RCL
$86.1B
| $263K | ﹤0.01% |
3,083
+61
| +2% | +$5.32K |
|
|
HTO
971
H2O America
HTO
$2.59B
| $263K | ﹤0.01% |
4,158
+579
| +16% | +$37.5K |
|
972
Delek US
DK
$4.15B
| $261K | ﹤0.01% |
12,084
+656
| +6% | +$14.8K |
|
|
SPNS
973
DELISTED
Sapiens International
SPNS
| $260K | ﹤0.01% |
9,894
-1,707
| -15% | -$50.4K |
|
|
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
| $260K | ﹤0.01% |
5,557
-170
| -3% | -$7.88K |
|
975
Hudbay
HBM
$10.1B
| $254K | ﹤0.01% |
38,240
+20,393
| +114% | +$152K |
|
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.