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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 | |
|---|---|---|---|---|---|---|
1176
AutoNation
AN
$7.7B
| $61K | ﹤0.01% |
646
+359
| +125% | +$35.2K |
|
1177
UFP Industries
UFPI
$4.95B
| $61K | ﹤0.01% |
815
+454
| +126% | +$35.8K |
|
|
VRE
1178
DELISTED
Veris Residential
VRE
| $61K | ﹤0.01% |
3,543
-68
| -2% | -$1.14K |
|
|
LTC
1179
LTC Properties
LTC
$2.13B
| $60K | ﹤0.01% |
1,570
-47
| -3% | -$1.91K |
|
1180
Bank OZK
OZK
$5.63B
| $60K | ﹤0.01% |
1,424
+786
| +123% | +$32.8K |
|
1181
Selective Insurance
SIGI
$5.76B
| $60K | ﹤0.01% |
737
+424
| +135% | +$32.4K |
|
1182
Hanover Insurance
THG
$8.13B
| $60K | ﹤0.01% |
446
+253
| +131% | +$34.7K |
|
1183
Houlihan Lokey
HLI
$9.72B
| $59K | ﹤0.01% |
726
+418
| +136% | +$30.3K |
|
1184
Curtiss-Wright
CW
$25.1B
| $58K | ﹤0.01% |
490
+269
| +122% | +$33.6K |
|
|
HUYA
1185
Huya Inc
HUYA
$558M
| $57K | ﹤0.01% |
3,190
-811,321
| -100% | -$13.6M |
|
1186
Grand Canyon Education
LOPE
$4.22B
| $57K | ﹤0.01% |
638
+353
| +124% | +$34.9K |
|
|
OPI
1187
DELISTED
Office Properties Income Trust
OPI
| $57K | ﹤0.01% |
1,931
-59
| -3% | -$1.69K |
|
|
SAFE
1188
DELISTED
Safehold Inc.
SAFE
| $57K | ﹤0.01% |
722
-26
| -3% | -$1.87K |
|
1189
FTI Consulting
FCN
$5.14B
| $56K | ﹤0.01% |
410
+224
| +120% | +$31.5K |
|
|
JBTM
1190
JBT Marel
JBTM
$7.35B
| $55K | ﹤0.01% |
386
+224
| +138% | +$31.2K |
|
1191
MGIC Investment
MTG
$6.47B
| $54K | ﹤0.01% |
4,002
+2,255
| +129% | +$32.4K |
|
1192
Village Farms International
VFF
$240M
| $54K | ﹤0.01% |
4,995
+884
| +22% | +$9.31K |
|
1193
Algonquin Power & Utilities
AQN
$4.59B
| $53K | ﹤0.01% |
3,526
-445,952
| -99% | -$7.02M |
|
1194
LGI Homes
LGIH
$1.35B
| $52K | ﹤0.01% |
+320
| New | +$52.9K |
|
|
PCH
1195
DELISTED
PotlatchDeltic
PCH
| $52K | ﹤0.01% |
976
+4
| +0.4% | +$231 |
|
1196
Imperial Oil
IMO
$62.3B
| $51K | ﹤0.01% |
1,683
-503
| -23% | -$15.2K |
|
|
MZTI
1197
The Marzetti Company
MZTI
$3.05B
| $51K | ﹤0.01% |
265
+147
| +125% | +$27.6K |
|
1198
Arrow Electronics
ARW
$10.5B
| $50K | ﹤0.01% |
435
+252
| +138% | +$29.5K |
|
|
GTY
1199
Getty Realty Corp
GTY
$2.16B
| $50K | ﹤0.01% |
1,607
+155
| +11% | +$4.84K |
|
1200
Community Bank
CBU
$3.39B
| $49K | ﹤0.01% |
650
+369
| +131% | +$29.1K |
|
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DAM
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.