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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$87.2B
| $89.4M | 0.21% |
1,568,602
+275,226
| +21% | +$15.4M |
|
127
Tyson Foods
TSN
$21.4B
| $88.7M | 0.21% |
1,201,871
-66,472
| -5% | -$5.16M |
|
128
Electronic Arts
EA
$52.4B
| $88M | 0.21% |
611,517
-44,356
| -7% | -$6.29M |
|
129
Masco
MAS
$14.7B
| $86.4M | 0.2% |
1,465,867
+1,447,434
| +7,852% | +$89.2M |
|
130
RTX Corp
RTX
$295B
| $86.3M | 0.2% |
1,011,476
-759,863
| -43% | -$63.9M |
|
131
Mercado Libre
MELI
$94.4B
| $84.4M | 0.2% |
54,184
+24,481
| +82% | +$35.9M |
|
132
Sunrun
RUN
$2.26B
| $84.1M | 0.2% |
1,507,804
+174,971
| +13% | +$8.45M |
|
133
Roblox
RBLX
$35.6B
| $83.9M | 0.2% |
+932,465
| New | +$74.9M |
|
134
Rio Tinto
RIO
$152B
| $83.6M | 0.2% |
997,130
+27,086
| +3% | +$2.33M |
|
135
SolarEdge
SEDG
$2.41B
| $83.6M | 0.2% |
302,335
-16,509
| -5% | -$4.16M |
|
136
Take-Two Interactive
TTWO
$46.2B
| $83.5M | 0.2% |
471,628
-33,794
| -7% | -$6M |
|
137
Yum! Brands
YUM
$42B
| $82.9M | 0.2% |
720,483
-515,276
| -42% | -$60.7M |
|
138
HDFC Bank
HDB
$123B
| $81.5M | 0.19% |
2,229,070
-5,600
| -0.3% | -$205K |
|
139
Core Laboratories
CLB
$467M
| $80.3M | 0.19% |
2,060,967
+1,093,166
| +113% | +$39.2M |
|
140
Oceaneering
OII
$4.71B
| $79.6M | 0.19% |
5,109,874
+2,688,846
| +111% | +$37.5M |
|
141
Western Union
WU
$2.54B
| $78.3M | 0.19% |
3,406,760
+655,817
| +24% | +$16.3M |
|
|
DRD
142
DRDGold
DRD
$1.76B
| $76.4M | 0.18% |
7,027,304
+239,399
| +4% | +$2.66M |
|
143
FMC
FMC
$1.3B
| $73.5M | 0.17% |
678,901
+3,642
| +0.5% | +$422K |
|
144
Ares Capital
ARCC
$13.6B
| $72.1M | 0.17% |
3,681,525
+1,768,073
| +92% | +$34.2M |
|
|
SA
145
Seabridge Gold
SA
$2.72B
| $71.3M | 0.17% |
4,063,655
+407,862
| +11% | +$7.37M |
|
146
Diamondback Energy
FANG
$55.8B
| $70.3M | 0.17% |
748,878
-4,484
| -0.6% | -$369K |
|
147
Nabors Industries
NBR
$1.18B
| $66.9M | 0.16% |
585,581
+379,978
| +185% | +$38.2M |
|
148
Valero Energy
VLO
$90.2B
| $66.9M | 0.16% |
856,541
-6,646
| -0.8% | -$515K |
|
149
ON Semiconductor
ON
$31.4B
| $66.7M | 0.16% |
1,741,812
-122,240
| -7% | -$4.8M |
|
|
SILV
150
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $65.9M | 0.16% |
7,553,956
-192,126
| -2% | -$1.76M |
|
Similar funds
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.