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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 | |
|---|---|---|---|---|---|---|
1076
Western Digital
WDC
$184B
| $113K | ﹤0.01% |
2,108
+1,150
| +120% | +$62.2K |
|
1077
Ciena
CIEN
$52.7B
| $110K | ﹤0.01% |
1,932
+1,091
| +130% | +$60.1K |
|
1078
Hydrofarm Holdings
HYFM
$2.82M
| $110K | ﹤0.01% |
186
+99
| +114% | +$58.2K |
|
1079
Sunstone Hotel Investors
SHO
$2.18B
| $108K | ﹤0.01% |
8,669
-272
| -3% | -$3.46K |
|
1080
Cal-Maine
CALM
$4.13B
| $107K | ﹤0.01% |
2,961
+431
| +17% | +$16.1K |
|
1081
Campbell Soup
CPB
$6.58B
| $106K | ﹤0.01% |
2,316
+583
| +34% | +$28.1K |
|
|
AMED
1082
DELISTED
Amedisys
AMED
| $105K | ﹤0.01% |
429
+248
| +137% | +$65.1K |
|
1083
SITE Centers
SITC
$227M
| $105K | ﹤0.01% |
8,958
+793
| +10% | +$9.09K |
|
1084
Brunswick
BC
$5.18B
| $102K | ﹤0.01% |
1,019
+562
| +123% | +$57.2K |
|
1085
Oshkosh
OSK
$8.82B
| $101K | ﹤0.01% |
812
+454
| +127% | +$57.4K |
|
1086
RLJ Lodging Trust
RLJ
$1.87B
| $101K | ﹤0.01% |
6,603
-225
| -3% | -$3.51K |
|
|
RPAI
1087
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $99K | ﹤0.01% |
8,652
-268
| -3% | -$3.14K |
|
|
DSPG
1088
DELISTED
DSP Group Inc
DSPG
| $98K | ﹤0.01% |
6,645
+762
| +13% | +$11.4K |
|
1089
Yeti Holdings
YETI
$3.76B
| $97K | ﹤0.01% |
+1,056
| New | +$91.7K |
|
1090
Caesarstone
CSTE
$71.6M
| $96K | ﹤0.01% |
6,497
-38
| -0.6% | -$574 |
|
1091
ITT
ITT
$17.3B
| $96K | ﹤0.01% |
1,043
+580
| +125% | +$54K |
|
|
KW
1092
DELISTED
Kennedy-Wilson Holdings
KW
| $96K | ﹤0.01% |
4,843
-180
| -4% | -$3.64K |
|
|
BDN
1093
Brandywine Realty Trust
BDN
$525M
| $94K | ﹤0.01% |
6,844
-205
| -3% | -$2.83K |
|
1094
Ceragon Networks
CRNT
$197M
| $93K | ﹤0.01% |
24,796
+3,348
| +16% | +$11.9K |
|
1095
United Rentals
URI
$66.5B
| $93K | ﹤0.01% |
290
+164
| +130% | +$53K |
|
|
PDM
1096
Piedmont Realty Trust
PDM
$1.25B
| $92K | ﹤0.01% |
5,002
-161
| -3% | -$3K |
|
1097
Commerce Bancshares
CBSH
$8.55B
| $90K | ﹤0.01% |
1,533
+868
| +131% | +$52.3K |
|
1098
CareTrust REIT
CTRE
$9.84B
| $90K | ﹤0.01% |
3,892
-82
| -2% | -$1.93K |
|
1099
Landstar System
LSTR
$5.75B
| $90K | ﹤0.01% |
567
+317
| +127% | +$53.3K |
|
1100
MSC Industrial Direct
MSM
$6.78B
| $90K | ﹤0.01% |
1,008
+359
| +55% | +$32.8K |
|
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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.