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VanEck Associates

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
Cap. Flow
+$3.13B
Cap. Flow %
7.41%
Top 10 Hldgs %
26.06%
Holding
1,338
New
111
Increased
793
Reduced
350
Closed
65

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$238M
2
CGAU
Centerra Gold
CGAU
+$212M
3
HAL icon
Halliburton
HAL
+$181M
4
BKR icon
Baker Hughes
BKR
+$115M
5
NOW icon
ServiceNow
NOW
+$103M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$374M
2
WLY icon
John Wiley & Sons Class A
WLY
+$96.5M
3
BAC icon
Bank of America
BAC
+$90.9M
4
SCHW
Charles Schwab
SCHW
+$89.1M
5
USB icon
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
WMS icon
1226
Advanced Drainage Systems
WMS
$10.6B
$39K ﹤0.01%
331
-2
-0.6% -$222
AVD icon
1227
American Vanguard Corp
AVD
$68.7M
$38K ﹤0.01%
2,150
+588
+38% +$11.2K
CARR icon
1228
Carrier Global
CARR
$49.4B
$38K ﹤0.01%
780
-75,632
-99% -$3.38M
CCOI icon
1229
Cogent Communications
CCOI
$635M
$37K ﹤0.01%
483
+10
+2% +$742
JNPR
1230
DELISTED
Juniper Networks
JNPR
$37K ﹤0.01%
1,370
+801
+141% +$21.3K
RTL
1231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37K ﹤0.01%
4,413
-128
-3% -$1.19K
WAB icon
1232
Wabtec
WAB
$49.3B
$35K ﹤0.01%
428
+318
+289% +$25.8K
ALLY icon
1233
Ally Financial
ALLY
$13.1B
$34K ﹤0.01%
676
+388
+135% +$19.9K
AHRT
1234
AH Realty Trust
AHRT
$536M
$32K ﹤0.01%
2,408
+15
+0.6% +$201
OTIS icon
1235
Otis Worldwide
OTIS
$27.9B
$32K ﹤0.01%
389
– –
UHT
1236
Universal Health Realty Income Trust
UHT
$621M
$32K ﹤0.01%
518
-16
-3% -$1.08K
ATH
1237
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29K ﹤0.01%
424
+264
+165% +$15.9K
VVV icon
1238
Valvoline
VVV
$5.06B
$28K ﹤0.01%
861
+17
+2% +$529
FOXA icon
1239
Fox Class A
FOXA
$24.8B
$27K ﹤0.01%
730
+567
+348% +$21.3K
DCRC
1240
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$27K ﹤0.01%
+2,620
New +$27.3K
ITRI icon
1241
Itron
ITRI
$4.48B
$26K ﹤0.01%
261
+15
+6% +$1.39K
NRG icon
1242
NRG Energy
NRG
$26.2B
$26K ﹤0.01%
+637
New +$23.1K
BPYU
1243
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$25K ﹤0.01%
1,305
-322
-20% -$5.89K
ALX
1244
Alexander's
ALX
$1.36B
$23K ﹤0.01%
86
-3
-3% -$830
BWA icon
1245
BorgWarner
BWA
$12.8B
$22K ﹤0.01%
509
+374
+277% +$16.5K
FSP
1246
Franklin Street Properties
FSP
$49.9M
$22K ﹤0.01%
4,162
-159
-4% -$853
DISH
1247
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
526
+409
+350% +$17.2K
MHK icon
1248
Mohawk Industries
MHK
$6.91B
$20K ﹤0.01%
104
+71
+215% +$14.5K
FELE icon
1249
Franklin Electric
FELE
$4.66B
$18K ﹤0.01%
226
-6
-3% -$492
CANG
1250
Cango Inc
CANG
$64M
$17K ﹤0.01%
300
– –
48 49
50
51 52

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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.