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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
CRESY
1251
Cresud
CRESY
$795M
$17K ﹤0.01%
2,931
+953
+48% +$5.68K
LEA icon
1252
Lear
LEA
$6.54B
$17K ﹤0.01%
97
+70
+259% +$12.9K
SBS icon
1253
Sabesp
SBS
$19.1B
$15K ﹤0.01%
10,380
+273
+3% +$406
CWEN icon
1254
Clearway Energy Class C
CWEN
$4.94B
$12K ﹤0.01%
452
+18
+4% +$494
MEOH icon
1255
Methanex
MEOH
$4.3B
$12K ﹤0.01%
359
-11
-3% -$404
CNS icon
1256
Cohen & Steers
CNS
$4.23B
$11K ﹤0.01%
139
+3
+2% +$216
PINC
1257
DELISTED
Premier
PINC
$11K ﹤0.01%
304
+6
+2% +$207
XMPT icon
1258
VanEck CEF Muni Income ETF
XMPT
$219M
$6K ﹤0.01%
+189
New +$5.55K
GTH
1259
DELISTED
Genetron Holdings Limited ADS
GTH
$4K ﹤0.01%
70
– –
CHNGU
1260
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4K ﹤0.01%
+58
New +$4.47K
BIDU icon
1261
Baidu
BIDU
$37.7B
$3K ﹤0.01%
13
-7,455
-100% -$1.49M
CPNG icon
1262
Coupang
CPNG
$29.3B
$3K ﹤0.01%
+60
New +$2.46K
FMX icon
1263
Fomento Económico Mexicano
FMX
$43.6B
$3K ﹤0.01%
30
– –
DEO icon
1264
Diageo
DEO
$49B
$2K ﹤0.01%
8
– –
GLOB icon
1265
Globant
GLOB
$1.58B
$2K ﹤0.01%
11
– –
RDY icon
1266
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
160
– –
API
1267
Agora
API
$338M
$1K ﹤0.01%
22
– –
HCM icon
1268
HUTCHMED
HCM
$1.93B
$1K ﹤0.01%
+35
New +$1.01K
IFF icon
1269
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
8
– –
ITUB icon
1270
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
291
– –
LAUR icon
1271
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
100
-1,418,866
-100% -$20.1M
MOMO
1272
Hello Group
MOMO
$885M
$1K ﹤0.01%
72
– –
PAC icon
1273
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
5
– –
AAON icon
1274
Aaon
AAON
$7.3B
– –
-407
Closed -$19K
ADSK icon
1275
Autodesk
ADSK
$49.5B
– –
-15,914
Closed -$4.41M
49 50
51
52 53

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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.