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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 | |
|---|---|---|---|---|---|---|
1051
VanEck Mortgage REIT Income ETF
MORT
$364M
| $139K | ﹤0.01% |
+6,988
| New | +$136K |
|
1052
Nuveen Short-Term REIT ETF
NURE
$35.7M
| $138K | ﹤0.01% |
+4,068
| New | +$133K |
|
1053
Sundial Growers
SNDL
$325M
| $138K | ﹤0.01% |
14,591
+5,444
| +60% | +$49.7K |
|
1054
Broadstone Net Lease
BNL
$4.12B
| $134K | ﹤0.01% |
+5,739
| New | +$123K |
|
1055
Gilat Satellite Networks
GILT
$830M
| $133K | ﹤0.01% |
+13,016
| New | +$130K |
|
1056
Lincoln Electric
LECO
$13.7B
| $133K | ﹤0.01% |
1,008
+437
| +77% | +$56K |
|
1057
Deckers Outdoor
DECK
$13.6B
| $132K | ﹤0.01% |
2,058
+1,152
| +127% | +$65K |
|
1058
LXP Industrial Trust
LXP
$3.52B
| $132K | ﹤0.01% |
2,213
-62
| -3% | -$3.77K |
|
1059
Hewlett Packard
HPE
$62.4B
| $130K | ﹤0.01% |
8,888
+5,094
| +134% | +$80.4K |
|
1060
Watsco Inc
WSO
$12.8B
| $130K | ﹤0.01% |
454
+258
| +132% | +$73.9K |
|
1061
Apple Hospitality REIT
APLE
$3.92B
| $129K | ﹤0.01% |
8,470
-299
| -3% | -$4.65K |
|
1062
COPT Defense Properties
CDP
$4.35B
| $128K | ﹤0.01% |
4,556
-140
| -3% | -$3.91K |
|
1063
Essential Properties Realty Trust
EPRT
$6.76B
| $128K | ﹤0.01% |
4,722
+397
| +9% | +$10.3K |
|
1064
Western Alliance Bancorporation
WAL
$8.87B
| $127K | ﹤0.01% |
1,369
+812
| +146% | +$80.5K |
|
1065
East-West Bancorp
EWBC
$17.9B
| $126K | ﹤0.01% |
1,763
+986
| +127% | +$73.3K |
|
|
EQC
1066
DELISTED
Equity Commonwealth
EQC
| $124K | ﹤0.01% |
4,731
-151
| -3% | -$4.2K |
|
|
NS
1067
DELISTED
NuStar Energy L.P.
NS
| $124K | ﹤0.01% |
6,866
-868
| -11% | -$16.1K |
|
1068
Pebblebrook Hotel Trust
PEB
$2.12B
| $123K | ﹤0.01% |
5,243
-171
| -3% | -$4.03K |
|
|
ECHO
1069
EchoStar
ECHO
$25B
| $123K | ﹤0.01% |
5,051
-258
| -5% | -$6.62K |
|
1070
West Fraser Timber
WFG
$4.99B
| $122K | ﹤0.01% |
1,697
+599
| +55% | +$46K |
|
|
PSB
1071
DELISTED
PS Business Parks, Inc.
PSB
| $120K | ﹤0.01% |
810
-26
| -3% | -$4.09K |
|
1072
National Health Investors
NHI
$3.69B
| $118K | ﹤0.01% |
1,765
-46
| -3% | -$3.21K |
|
1073
ZK International Group
ZKIN
$73.9M
| $118K | ﹤0.01% |
3,936
+1,818
| +86% | +$69.1K |
|
|
MGIC
1074
DELISTED
Magic Software Enterprises
MGIC
| $117K | ﹤0.01% |
7,198
-21
| -0.3% | -$337 |
|
1075
Gentex
GNTX
$5.03B
| $113K | ﹤0.01% |
3,405
+1,896
| +126% | +$65.8K |
|
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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.