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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 | |
|---|---|---|---|---|---|---|
1001
Kraft Heinz
KHC
$31.3B
| $203K | ﹤0.01% |
4,987
+2,985
| +149% | +$126K |
|
|
ERF
1002
DELISTED
Enerplus Corporation
ERF
| $203K | ﹤0.01% |
28,211
-374
| -1% | -$2.31K |
|
1003
Hasbro
HAS
$13.4B
| $202K | ﹤0.01% |
2,135
+456
| +27% | +$43.8K |
|
1004
Compugen
CGEN
$220M
| $198K | ﹤0.01% |
23,952
+2,174
| +10% | +$17.6K |
|
1005
Park Hotels & Resorts
PK
$3.03B
| $196K | ﹤0.01% |
9,530
-303
| -3% | -$6.49K |
|
1006
Entegris
ENTG
$17.8B
| $193K | ﹤0.01% |
1,568
+893
| +132% | +$103K |
|
1007
Agree Realty
ADC
$9.42B
| $191K | ﹤0.01% |
2,713
+122
| +5% | +$8.55K |
|
1008
Highwoods Properties
HIW
$3.73B
| $188K | ﹤0.01% |
4,171
-132
| -3% | -$5.94K |
|
1009
Liberty Global Class C
LBTYK
$3.49B
| $188K | ﹤0.01% |
6,956
+1,910
| +38% | +$51.5K |
|
1010
Packaging Corp of America
PKG
$22.2B
| $187K | ﹤0.01% |
1,383
-6,435
| -82% | -$926K |
|
1011
Conagra Brands
CAG
$7.19B
| $186K | ﹤0.01% |
5,105
+1,280
| +33% | +$47.9K |
|
1012
Howmet Aerospace
HWM
$111B
| $185K | ﹤0.01% |
5,376
-612
| -10% | -$20.4K |
|
1013
J.M. Smucker
SJM
$13.1B
| $185K | ﹤0.01% |
1,430
+357
| +33% | +$47.4K |
|
1014
Innovative Industrial Properties
IIPR
$1.76B
| $184K | ﹤0.01% |
963
-19
| -2% | -$3.48K |
|
1015
Trex
TREX
$4.56B
| $184K | ﹤0.01% |
1,800
+1,013
| +129% | +$102K |
|
1016
Amcor
AMCR
$20.9B
| $179K | ﹤0.01% |
3,124
+61
| +2% | +$3.63K |
|
1017
Terreno Realty
TRNO
$7.65B
| $178K | ﹤0.01% |
2,766
-47
| -2% | -$2.99K |
|
|
SHLX
1018
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $176K | ﹤0.01% |
11,942
-1,731
| -13% | -$25.9K |
|
1019
Petrobras
PBR
$123B
| $174K | ﹤0.01% |
14,220
-4,675
| -25% | -$45.9K |
|
1020
Hubbell
HUBB
$25B
| $173K | ﹤0.01% |
926
+362
| +64% | +$68.4K |
|
|
HR
1021
DELISTED
Healthcare Realty Trust Incorporated
HR
| $173K | ﹤0.01% |
5,714
-107
| -2% | -$3.33K |
|
1022
Ryman Hospitality Properties
RHP
$8.41B
| $171K | ﹤0.01% |
2,169
+70
| +3% | +$5.42K |
|
1023
Cable One
CABO
$224M
| $170K | ﹤0.01% |
89
+27
| +44% | +$48.6K |
|
1024
Cheniere Energy
CQP
$31.5B
| $168K | ﹤0.01% |
3,793
-549
| -13% | -$23.1K |
|
|
HPP
1025
Hudson Pacific Properties
HPP
$766M
| $166K | ﹤0.01% |
851
-47
| -5% | -$9.29K |
|
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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.