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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$126B
| $159M | 0.38% |
3,337,798
+263,593
| +9% | +$13M |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $156M | 0.37% |
1,136,798
+217,491
| +24% | +$29.9M |
|
78
Tenaris
TS
$28.3B
| $155M | 0.37% |
7,080,357
+3,806,271
| +116% | +$86M |
|
79
Marvell Technology
MRVL
$150B
| $153M | 0.36% |
2,618,584
+743,768
| +40% | +$36.4M |
|
80
Transocean
RIG
$5.43B
| $150M | 0.35% |
33,186,410
+19,639,323
| +145% | +$74.5M |
|
81
Cadence Design Systems
CDNS
$93.8B
| $146M | 0.35% |
1,069,390
+24,782
| +2% | +$3.28M |
|
82
Compass Minerals
CMP
$1.21B
| $146M | 0.35% |
2,466,977
+438,253
| +22% | +$29.1M |
|
83
IAMGOLD
IAG
$7.97B
| $145M | 0.34% |
49,065,937
+1,644,254
| +3% | +$5.54M |
|
84
Alibaba
BABA
$276B
| $145M | 0.34% |
637,921
-370,825
| -37% | -$82.4M |
|
85
Skyworks Solutions
SWKS
$9.54B
| $143M | 0.34% |
743,854
+3,865
| +0.5% | +$686K |
|
86
Nutrien
NTR
$33.7B
| $142M | 0.34% |
2,342,330
-76,371
| -3% | -$4.52M |
|
87
Adobe
ADBE
$104B
| $139M | 0.33% |
236,760
+31,995
| +16% | +$16.5M |
|
88
Helmerich & Payne
HP
$3.34B
| $137M | 0.32% |
4,198,764
+2,286,230
| +120% | +$67.3M |
|
|
NBIS
89
Nebius Group N.V.
NBIS
$38.7B
| $131M | 0.31% |
1,848,471
+69,831
| +4% | +$4.58M |
|
|
NGD
90
DELISTED
New Gold Inc
NGD
| $130M | 0.31% |
72,085,318
+2,255,964
| +3% | +$4.25M |
|
91
NetEase
NTES
$82.9B
| $128M | 0.3% |
1,109,097
+21,745
| +2% | +$2.39M |
|
92
Zoetis
ZTS
$32.9B
| $125M | 0.3% |
672,119
-40,854
| -6% | -$7.1M |
|
93
NOV
NOV
$6.97B
| $123M | 0.29% |
8,034,117
+4,247,329
| +112% | +$66.1M |
|
94
Liberty Energy
LBRT
$2.82B
| $123M | 0.29% |
8,662,870
+2,058,279
| +31% | +$27.8M |
|
95
Cactus
WHD
$3.64B
| $121M | 0.29% |
3,292,105
+1,988,000
| +152% | +$68.8M |
|
96
TechnipFMC
FTI
$28.8B
| $119M | 0.28% |
13,173,231
+5,423,524
| +70% | +$45.8M |
|
|
EXK
97
Endeavour Silver
EXK
$2.21B
| $118M | 0.28% |
19,202,975
+1,746,204
| +10% | +$10.9M |
|
98
Fortuna Silver Mines
FSM
$2.48B
| $113M | 0.27% |
20,283,194
+698,750
| +4% | +$4.62M |
|
99
STMicroelectronics
STM
$43.4B
| $111M | 0.26% |
3,062,328
-29,151
| -0.9% | -$1.09M |
|
100
Blackrock
BLK
$170B
| $110M | 0.26% |
125,438
+15,332
| +14% | +$12.9M |
|
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DAM
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.