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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 | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$21.3B
| $65.2M | 0.15% |
834,807
+9,528
| +1% | +$804K |
|
152
MP Materials
MP
$7.06B
| $64.6M | 0.15% |
1,751,721
+550,536
| +46% | +$17.1M |
|
153
Sibanye-Stillwater
SBSW
$6.14B
| $62.8M | 0.15% |
3,752,706
+37,561
| +1% | +$697K |
|
154
GDS Holdings
GDS
$6.08B
| $62.1M | 0.15% |
791,823
+237,400
| +43% | +$18.4M |
|
155
Archer Daniels Midland
ADM
$39.3B
| $61.9M | 0.15% |
1,021,411
+50,306
| +5% | +$3.19M |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $59.2M | 0.14% |
817,588
-20,443
| -2% | -$1.38M |
|
157
Vale
VALE
$62.9B
| $59.1M | 0.14% |
2,592,473
+1,414,946
| +120% | +$29.6M |
|
158
Johnson & Johnson
JNJ
$642B
| $58.4M | 0.14% |
354,435
+16,302
| +5% | +$2.7M |
|
159
Amgen
AMGN
$210B
| $56.2M | 0.13% |
230,472
-30,120
| -12% | -$7.41M |
|
|
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.1M | 0.13% |
5,085,554
-1,951,434
| -28% | -$20.6M |
|
161
Devon Energy
DVN
$51.1B
| $52.9M | 0.13% |
1,811,948
-19,523
| -1% | -$505K |
|
162
ConocoPhillips
COP
$144B
| $51.4M | 0.12% |
844,459
-5,036
| -0.6% | -$281K |
|
|
INVX
163
Innovex International
INVX
$1.82B
| $50.3M | 0.12% |
1,487,624
+866,830
| +140% | +$29.1M |
|
164
FS KKR Capital
FSK
$3.04B
| $49.8M | 0.12% |
2,313,235
+1,397,664
| +153% | +$29.9M |
|
165
Yum China
YUMC
$15.8B
| $49.5M | 0.12% |
746,471
+40,246
| +6% | +$2.57M |
|
166
EQT Corp
EQT
$32.9B
| $49.4M | 0.12% |
2,220,130
+667,069
| +43% | +$13.5M |
|
|
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48M | 0.11% |
5,182,098
+210,932
| +4% | +$1.87M |
|
168
Walmart Inc
WMT
$909B
| $47.4M | 0.11% |
1,007,985
+128,934
| +15% | +$6.01M |
|
|
OZON
169
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $47.2M | 0.11% |
804,511
-351,787
| -30% | -$20.5M |
|
170
Helix Energy Solutions
HLX
$1.36B
| $47M | 0.11% |
8,227,197
+4,839,992
| +143% | +$25.4M |
|
171
Chevron
CVX
$382B
| $45.6M | 0.11% |
434,919
-7,594
| -2% | -$802K |
|
|
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
| $45.2M | 0.11% |
240,652
+60,999
| +34% | +$10.3M |
|
173
Universal Display
OLED
$3.8B
| $45.2M | 0.11% |
203,127
-17,384
| -8% | -$3.81M |
|
174
Equinor
EQNR
$97.1B
| $44.7M | 0.11% |
2,107,710
+1,143,210
| +119% | +$24.1M |
|
175
ProPetro Holding
PUMP
$1.28B
| $44.1M | 0.1% |
4,809,898
+2,829,177
| +143% | +$29.3M |
|
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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.