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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 | |
|---|---|---|---|---|---|---|
1101
Centene
CNC
$30.5B
| $89K | ﹤0.01% |
1,215
+783
| +181% | +$53.6K |
|
1102
Emcor
EME
$29.9B
| $89K | ﹤0.01% |
720
+399
| +124% | +$48.7K |
|
1103
Molson Coors Class B
TAP
$8.02B
| $89K | ﹤0.01% |
1,666
+990
| +146% | +$55.3K |
|
1104
Urban Edge Properties
UE
$2.9B
| $89K | ﹤0.01% |
4,670
-157
| -3% | -$2.96K |
|
1105
Woodward
WWD
$23B
| $89K | ﹤0.01% |
727
+397
| +120% | +$48.9K |
|
1106
American International
AIG
$42.5B
| $86K | ﹤0.01% |
1,804
+1,121
| +164% | +$55.4K |
|
1107
Acuity Brands
AYI
$9.99B
| $86K | ﹤0.01% |
460
+238
| +107% | +$43.3K |
|
1108
First American
FAF
$7.98B
| $86K | ﹤0.01% |
1,386
+760
| +121% | +$48.3K |
|
1109
MetLife
MET
$62.4B
| $86K | ﹤0.01% |
1,444
-6,441
| -82% | -$408K |
|
|
XHR
1110
Xenia Hotels & Resorts
XHR
$2.01B
| $86K | ﹤0.01% |
4,596
-117
| -2% | -$2.25K |
|
1111
Franklin Resources
BEN
$16.8B
| $85K | ﹤0.01% |
2,655
+52
| +2% | +$1.69K |
|
1112
Four Corners Property Trust
FCPT
$2.89B
| $85K | ﹤0.01% |
3,069
+12
| +0.4% | +$339 |
|
1113
First Financial Bankshares
FFIN
$5.05B
| $84K | ﹤0.01% |
1,718
+1,016
| +145% | +$49.9K |
|
|
BLD
1114
DELISTED
TopBuild
BLD
| $83K | ﹤0.01% |
419
+243
| +138% | +$50.3K |
|
1115
Dolby
DLB
$4.97B
| $83K | ﹤0.01% |
845
+485
| +135% | +$47.9K |
|
1116
Prosperity Bancshares
PB
$8.9B
| $83K | ﹤0.01% |
+1,155
| New | +$86.3K |
|
|
SVC
1117
Service Properties Trust
SVC
$1.05B
| $83K | ﹤0.01% |
1,324
-40
| -3% | -$2.48K |
|
|
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $83K | ﹤0.01% |
4,690
-122
| -3% | -$2.15K |
|
1119
Diamondrock Hospitality Co
DRH
$2.68B
| $82K | ﹤0.01% |
8,436
+129
| +2% | +$1.3K |
|
1120
Lennar Class A
LEN
$20.4B
| $82K | ﹤0.01% |
854
+528
| +162% | +$51K |
|
1121
Morningstar
MORN
$7.55B
| $82K | ﹤0.01% |
318
+194
| +156% | +$47.1K |
|
|
NOAH
1122
Noah Holdings
NOAH
$590M
| $82K | ﹤0.01% |
1,740
+214
| +14% | +$9.46K |
|
1123
Dell
DELL
$239B
| $80K | ﹤0.01% |
1,590
+992
| +166% | +$49.7K |
|
|
CXP
1124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $80K | ﹤0.01% |
4,625
-138
| -3% | -$2.48K |
|
|
ELME
1125
Elme Communities
ELME
$145M
| $79K | ﹤0.01% |
3,415
-104
| -3% | -$2.45K |
|
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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.