We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Evercore
EVR
$11.8B
| $79K | ﹤0.01% |
563
+342
| +155% | +$47.8K |
|
|
DMC
1127
Del Monte Corp
DMC
$1.42B
| $79K | ﹤0.01% |
2,402
+349
| +17% | +$11.3K |
|
1128
New York Times
NYT
$12.6B
| $79K | ﹤0.01% |
1,805
+1,021
| +130% | +$45.5K |
|
|
SNV
1129
DELISTED
Synovus
SNV
| $78K | ﹤0.01% |
+1,786
| New | +$83.9K |
|
1130
Seaboard Corp
SEB
$4.39B
| $77K | ﹤0.01% |
20
+4
| +25% | +$15K |
|
1131
Federated Hermes
FHI
$4.56B
| $76K | ﹤0.01% |
2,256
+1,442
| +177% | +$45.9K |
|
1132
Helen of Troy
HELE
$656M
| $76K | ﹤0.01% |
335
+186
| +125% | +$40.9K |
|
|
PGRE
1133
DELISTED
Paramount Group
PGRE
| $76K | ﹤0.01% |
7,530
-287
| -4% | -$3.05K |
|
|
AAT
1134
American Assets Trust
AAT
$1.46B
| $75K | ﹤0.01% |
2,014
-79
| -4% | -$2.81K |
|
1135
Acadia Realty Trust
AKR
$3.11B
| $75K | ﹤0.01% |
3,418
-110
| -3% | -$2.33K |
|
1136
Andersons Inc
ANDE
$2.39B
| $75K | ﹤0.01% |
2,446
+368
| +18% | +$11.1K |
|
1137
Independence Realty Trust
IRT
$3.98B
| $75K | ﹤0.01% |
4,120
-117
| -3% | -$1.99K |
|
1138
Mine Safety
MSA
$6.79B
| $75K | ﹤0.01% |
454
+256
| +129% | +$41.5K |
|
1139
Tanger
SKT
$4.78B
| $75K | ﹤0.01% |
4,001
+234
| +6% | +$4.11K |
|
1140
Fox Factory Holding Corp
FOXF
$794M
| $74K | ﹤0.01% |
478
+255
| +114% | +$37.9K |
|
1141
Globus Medical
GMED
$11.1B
| $74K | ﹤0.01% |
954
+548
| +135% | +$39K |
|
1142
Kite Realty
KRG
$5.86B
| $74K | ﹤0.01% |
3,364
-90
| -3% | -$1.89K |
|
1143
Primerica
PRI
$10.1B
| $74K | ﹤0.01% |
482
+263
| +120% | +$41.5K |
|
1144
UGI
UGI
$7.87B
| $74K | ﹤0.01% |
+1,594
| New | +$71.7K |
|
|
LHCG
1145
DELISTED
LHC Group LLC
LHCG
| $74K | ﹤0.01% |
+371
| New | +$74.4K |
|
1146
Descartes Systems
DSGX
$6.68B
| $73K | ﹤0.01% |
1,049
+598
| +133% | +$37.8K |
|
1147
Maximus
MMS
$3.32B
| $73K | ﹤0.01% |
833
+463
| +125% | +$42.4K |
|
1148
Watts Water Technologies
WTS
$11.2B
| $73K | ﹤0.01% |
500
+333
| +199% | +$44K |
|
|
DEA
1149
Easterly Government Properties
DEA
$1.16B
| $72K | ﹤0.01% |
1,360
+3
| +0.2% | +$159 |
|
1150
Global Net Lease
GNL
$1.87B
| $72K | ﹤0.01% |
3,873
+123
| +3% | +$2.34K |
|
Similar funds
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.