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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 | |
|---|---|---|---|---|---|---|
1026
HP
HPQ
$24.6B
| $163K | ﹤0.01% |
5,404
+3,033
| +128% | +$96.9K |
|
|
DOC
1027
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $161K | ﹤0.01% |
8,698
+16
| +0.2% | +$298 |
|
1028
EVgo
EVGO
$236M
| $160K | ﹤0.01% |
10,680
+6,680
| +167% | +$85.3K |
|
1029
Williams-Sonoma
WSM
$27.5B
| $160K | ﹤0.01% |
2,008
+1,150
| +134% | +$97.9K |
|
1030
Macerich
MAC
$7.22B
| $159K | ﹤0.01% |
8,688
+1,110
| +15% | +$16.6K |
|
1031
EPR Properties
EPR
$4.9B
| $158K | ﹤0.01% |
3,004
-92
| -3% | -$4.57K |
|
|
JBGS
1032
JBG SMITH
JBGS
$820M
| $158K | ﹤0.01% |
5,028
-67
| -1% | -$2.18K |
|
1033
Sabra Healthcare REIT
SBRA
$5.38B
| $158K | ﹤0.01% |
8,698
+153
| +2% | +$2.72K |
|
1034
Denison Mines
DNN
$2.64B
| $156K | ﹤0.01% |
+130,960
| New | +$157K |
|
|
GRP.U
1035
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $156K | ﹤0.01% |
2,350
-74
| -3% | -$4.85K |
|
|
JHG
1036
DELISTED
Janus Henderson
JHG
| $156K | ﹤0.01% |
4,026
+1,183
| +42% | +$43K |
|
|
WRI
1037
DELISTED
Weingarten Realty Investors
WRI
| $156K | ﹤0.01% |
4,849
-225
| -4% | -$7.09K |
|
|
CEQP
1038
DELISTED
Crestwood Equity Partners LP
CEQP
| $155K | ﹤0.01% |
5,170
-497
| -9% | -$14.8K |
|
1039
Invesco Solar ETF
TAN
$1.43B
| $153K | ﹤0.01% |
+1,710
| New | +$139K |
|
1040
DigitalBridge
DBRG
$2.93B
| $152K | ﹤0.01% |
4,821
-173
| -3% | -$4.95K |
|
1041
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $152K | ﹤0.01% |
+2,199
| New | +$140K |
|
|
XOG
1042
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $152K | ﹤0.01% |
2,775
+28
| +1% | +$1.32K |
|
1043
Quanta Services
PWR
$98.7B
| $151K | ﹤0.01% |
+1,664
| New | +$156K |
|
1044
Uranium Energy
UEC
$4.82B
| $151K | ﹤0.01% |
56,777
+11,877
| +26% | +$35.8K |
|
|
ARCH
1045
DELISTED
Arch Resources, Inc.
ARCH
| $151K | ﹤0.01% |
2,644
+1,128
| +74% | +$58.9K |
|
|
AENZ
1046
DELISTED
Aenza S.A.A.
AENZ
| $150K | ﹤0.01% |
29,638
+146
| +0.5% | +$755 |
|
1047
Texas Pacific Land
TPL
$27.2B
| $147K | ﹤0.01% |
828
+468
| +130% | +$81.5K |
|
1048
Manhattan Associates
MANH
$11.1B
| $143K | ﹤0.01% |
989
+569
| +135% | +$75.8K |
|
|
NSA
1049
DELISTED
National Storage Affiliates Trust
NSA
| $143K | ﹤0.01% |
2,831
+226
| +9% | +$10.3K |
|
1050
Lindsay Corp
LNN
$1.12B
| $142K | ﹤0.01% |
861
+126
| +17% | +$20.7K |
|
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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.