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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 | |
|---|---|---|---|---|---|---|
|
UNIT
976
Uniti Group
UNIT
$2.26B
| $252K | ﹤0.01% |
23,761
+2,542
| +12% | +$27.6K |
|
977
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $247K | ﹤0.01% |
7,008
-611
| -8% | -$22.1K |
|
978
PBF Energy
PBF
$8.65B
| $247K | ﹤0.01% |
16,144
-159
| -1% | -$2.46K |
|
979
Cousins Properties
CUZ
$5.25B
| $243K | ﹤0.01% |
6,613
-175
| -3% | -$6.44K |
|
980
iShares Gold Trust
IAU
$63.8B
| $243K | ﹤0.01% |
7,202
-749
| -9% | -$25.9K |
|
981
STAG Industrial
STAG
$7.43B
| $243K | ﹤0.01% |
6,490
-151
| -2% | -$5.5K |
|
|
TARO
982
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $242K | ﹤0.01% |
3,360
+28
| +0.8% | +$2.06K |
|
|
SRC
983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $239K | ﹤0.01% |
5,002
-122
| -2% | -$5.72K |
|
|
ADN
984
DELISTED
Advent Technologies
ADN
| $238K | ﹤0.01% |
+823
| New | +$274K |
|
|
DCP
985
DELISTED
DCP Midstream, LP
DCP
| $238K | ﹤0.01% |
7,756
-1,123
| -13% | -$29K |
|
986
Energy Fuels
UUUU
$2.93B
| $233K | ﹤0.01% |
38,569
+6,070
| +19% | +$37.2K |
|
|
COR
987
DELISTED
Coresite Realty Corporation
COR
| $233K | ﹤0.01% |
+1,728
| New | +$216K |
|
988
Northwest Natural Holdings
NWN
$2.11B
| $232K | ﹤0.01% |
4,416
+456
| +12% | +$24.7K |
|
|
PSXP
989
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $229K | ﹤0.01% |
5,815
-843
| -13% | -$31.2K |
|
990
Douglas Emmett
DEI
$2.02B
| $227K | ﹤0.01% |
6,752
-208
| -3% | -$7.05K |
|
991
Perion Network
PERI
$377M
| $223K | ﹤0.01% |
10,430
+3,708
| +55% | +$62.7K |
|
992
Johnson Controls International
JCI
$87.8B
| $219K | ﹤0.01% |
3,188
+63
| +2% | +$4.07K |
|
|
RADA
993
DELISTED
Rada Electronic Industries Ltd
RADA
| $216K | ﹤0.01% |
17,756
+8,261
| +87% | +$101K |
|
|
QTS
994
DELISTED
QTS REALTY TRUST, INC.
QTS
| $214K | ﹤0.01% |
2,772
+106
| +4% | +$7.2K |
|
995
Travelers Companies
TRV
$78.4B
| $210K | ﹤0.01% |
1,406
+27
| +2% | +$4.19K |
|
996
DTE Energy
DTE
$29.5B
| $209K | ﹤0.01% |
1,898
+38
| +2% | +$4.44K |
|
|
IPG
997
DELISTED
Interpublic Group of Companies
IPG
| $208K | ﹤0.01% |
+6,391
| New | +$204K |
|
998
L3Harris
LHX
$50.7B
| $207K | ﹤0.01% |
956
+18
| +2% | +$3.87K |
|
999
iShares MSCI South Korea ETF
EWY
$22.5B
| $205K | ﹤0.01% |
2,196
-2,832
| -56% | -$261K |
|
|
WRK
1000
DELISTED
WestRock Company
WRK
| $204K | ﹤0.01% |
3,842
-344
| -8% | -$19.3K |
|
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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.