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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 | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $109M | 0.26% |
1,945,285
+107,588
| +6% | +$5.59M |
|
102
Patterson-UTI
PTEN
$3.53B
| $109M | 0.26% |
10,923,290
+6,354,534
| +139% | +$53.8M |
|
|
SVM
103
Silvercorp Metals
SVM
$2B
| $106M | 0.25% |
19,309,183
+774,411
| +4% | +$4.49M |
|
104
Coca-Cola
KO
$388B
| $105M | 0.25% |
1,946,304
+323,240
| +20% | +$17.6M |
|
105
Deere & Co
DE
$165B
| $105M | 0.25% |
296,714
+25,329
| +9% | +$9.25M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $104M | 0.25% |
990,617
-62,416
| -6% | -$6.11M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $103M | 0.24% |
1,081,427
-22,598
| -2% | -$2.14M |
|
108
Freeport-McMoran
FCX
$84.9B
| $101M | 0.24% |
2,712,006
-336,329
| -11% | -$13.1M |
|
109
Teradyne
TER
$52.9B
| $101M | 0.24% |
750,580
+5,431
| +0.7% | +$695K |
|
|
MAG
110
DELISTED
MAG Silver
MAG
| $99.7M | 0.24% |
4,766,109
+681,416
| +17% | +$13.5M |
|
111
Qorvo
QRVO
$8.1B
| $98.4M | 0.23% |
502,755
+43,967
| +10% | +$8.11M |
|
112
Thermo Fisher Scientific
TMO
$215B
| $98.2M | 0.23% |
194,641
+189,478
| +3,670% | +$89.4M |
|
113
Veeva Systems
VEEV
$33.8B
| $98M | 0.23% |
315,241
+28,849
| +10% | +$8.04M |
|
114
Unity
U
$13.7B
| $96.8M | 0.23% |
881,436
+60,647
| +7% | +$5.96M |
|
115
Bilibili
BILI
$7.81B
| $96.6M | 0.23% |
793,084
-2,149
| -0.3% | -$233K |
|
116
Roper Technologies
ROP
$40B
| $94.1M | 0.22% |
200,029
+20,528
| +11% | +$9.08M |
|
117
Polaris
PII
$3.78B
| $94M | 0.22% |
686,492
+681,317
| +13,166% | +$92.4M |
|
118
Idexx Laboratories
IDXX
$44.8B
| $93.9M | 0.22% |
148,757
-2,521
| -2% | -$1.39M |
|
119
NovaGold Resources
NG
$2.53B
| $92.4M | 0.22% |
11,529,752
-717,070
| -6% | -$6.75M |
|
120
Emerson Electric
EMR
$82.4B
| $92M | 0.22% |
955,702
+142,699
| +18% | +$13.4M |
|
121
Northrop Grumman
NOC
$77.1B
| $91.7M | 0.22% |
252,284
-179,670
| -42% | -$64.7M |
|
122
Intercontinental Exchange
ICE
$87B
| $91.5M | 0.22% |
771,223
+765,873
| +14,315% | +$88.2M |
|
123
McDonald's
MCD
$193B
| $91M | 0.22% |
394,022
+92,775
| +31% | +$21.6M |
|
124
Apple
AAPL
$4.99T
| $90.2M | 0.21% |
658,519
+28,240
| +4% | +$3.66M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $90M | 0.21% |
553,874
-4,036
| -0.7% | -$634K |
|
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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.