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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 | 41.57% |
| 2 | Technology | 22.01% |
| 3 | Energy | 8.56% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Nexa Resources
NEXA
$1.76B
| $72K | ﹤0.01% |
8,188
+3,518
| +75% | +$36.2K |
|
1152
Rayonier
RYN
$6.02B
| $72K | ﹤0.01% |
2,215
+9
| +0.4% | +$296 |
|
|
MNR
1153
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $72K | ﹤0.01% |
3,842
-107
| -3% | -$2.01K |
|
1154
Graphic Packaging
GPK
$2.81B
| $71K | ﹤0.01% |
3,904
-9
| -0.2% | -$164 |
|
1155
Magna International
MGA
$17.7B
| $71K | ﹤0.01% |
767
+427
| +126% | +$40.7K |
|
1156
Saia
SAIA
$9.34B
| $71K | ﹤0.01% |
338
+197
| +140% | +$44.7K |
|
1157
Corning
GLW
$124B
| $70K | ﹤0.01% |
1,707
+1,096
| +179% | +$47.8K |
|
1158
Empire State Realty Trust
ESRT
$741M
| $69K | ﹤0.01% |
5,768
-257
| -4% | -$3.02K |
|
1159
First Citizens BancShares
FCNCA
$24.5B
| $69K | ﹤0.01% |
+83
| New | +$70.8K |
|
|
ILPT
1160
Industrial Logistics Properties Trust
ILPT
$518M
| $69K | ﹤0.01% |
2,621
-79
| -3% | -$1.99K |
|
1161
Lumen
LUMN
$7.16B
| $69K | ﹤0.01% |
5,078
+3,430
| +208% | +$47.3K |
|
1162
ESS Tech
GWH
$14.1M
| $68K | ﹤0.01% |
+457
| New | +$67.7K |
|
1163
Exponent
EXPO
$3.2B
| $67K | ﹤0.01% |
755
+415
| +122% | +$38.9K |
|
1164
Medpace
MEDP
$16.4B
| $67K | ﹤0.01% |
+382
| New | +$65.9K |
|
1165
Simpson Manufacturing
SSD
$7.11B
| $67K | ﹤0.01% |
606
+361
| +147% | +$39.9K |
|
1166
Ollie's Bargain Outlet
OLLI
$4.37B
| $66K | ﹤0.01% |
782
+436
| +126% | +$37.9K |
|
1167
Pentair
PNR
$9.03B
| $66K | ﹤0.01% |
978
+133
| +16% | +$8.8K |
|
1168
Wolfspeed
WOLF
$1.25B
| $66K | ﹤0.01% |
679
-82,633
| -99% | -$8.34M |
|
|
PACW
1169
DELISTED
PacWest Bancorp
PACW
| $65K | ﹤0.01% |
+1,569
| New | +$67.1K |
|
|
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
| $64K | ﹤0.01% |
728
+392
| +117% | +$35.9K |
|
1171
Essent Group
ESNT
$6.13B
| $64K | ﹤0.01% |
1,421
+774
| +120% | +$37.5K |
|
1172
RBC Bearings
RBC
$15.7B
| $64K | ﹤0.01% |
320
+178
| +125% | +$35.2K |
|
1173
Glacier Bancorp
GBCI
$5.97B
| $63K | ﹤0.01% |
1,146
+638
| +126% | +$37.3K |
|
1174
Power Integrations
POWI
$2.92B
| $63K | ﹤0.01% |
766
+434
| +131% | +$35K |
|
1175
Cirrus Logic
CRUS
$5.95B
| $62K | ﹤0.01% |
728
+419
| +136% | +$33.6K |
|
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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 42% of assets, down from 45% 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.