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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
STPC.U
1326
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-962,400
Closed -$10.1M
LINX
1327
DELISTED
Linx S.A.
LINX
– –
-96,825
Closed -$643K
FSKR
1328
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-939,039
Closed -$18.3M
CMD
1329
DELISTED
Cantel Medical Corporation
CMD
– –
-20,002
Closed -$1.6M
GWPH
1330
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18,047
Closed -$3.91M
MTT
1331
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-41,468
Closed -$876K
MEN
1332
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-128,221
Closed -$1.52M
VAR
1333
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,679
Closed -$1.18M
CCMP
1334
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-142
Closed -$25K
MYF
1335
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-60,230
Closed -$840K
PLLL
1336
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-242,000
Closed -$16.8M
50 51 52 53
54

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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.