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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 | |
|---|---|---|---|---|---|---|
201
DMC Global
BOOM
$138M
| $32.9M | 0.08% |
585,044
+321,251
| +122% | +$17.7M |
|
202
Vanguard S&P 500 ETF
VOO
$979B
| $32.8M | 0.08% |
83,445
+255
| +0.3% | +$97.9K |
|
203
IPG Photonics
IPGP
$3.61B
| $32.6M | 0.08% |
154,480
-820
| -0.5% | -$173K |
|
204
Costco
COST
$422B
| $32.5M | 0.08% |
82,229
+4,265
| +5% | +$1.61M |
|
205
Elanco Animal Health
ELAN
$13.2B
| $32.3M | 0.08% |
929,966
+24,052
| +3% | +$793K |
|
206
Prologis
PLD
$135B
| $32.3M | 0.08% |
269,836
+110,761
| +70% | +$12.9M |
|
|
LAC
207
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $32M | 0.08% |
2,156,430
+374,162
| +21% | +$5.35M |
|
208
Mastercard
MA
$502B
| $31.7M | 0.08% |
86,781
+3,546
| +4% | +$1.32M |
|
209
Zai Lab
ZLAB
$2.06B
| $31.3M | 0.07% |
176,835
+176,815
| +884,075% | +$28.4M |
|
|
LTHM
210
DELISTED
Livent Corporation
LTHM
| $31.1M | 0.07% |
1,605,667
+67,714
| +4% | +$1.23M |
|
211
Ormat Technologies
ORA
$6B
| $31.1M | 0.07% |
446,882
+16,943
| +4% | +$1.21M |
|
212
PayPal
PYPL
$48.9B
| $30.7M | 0.07% |
105,160
+399
| +0.4% | +$105K |
|
213
AGNC Investment
AGNC
$12.4B
| $30.4M | 0.07% |
1,802,117
-105,487
| -6% | -$1.87M |
|
214
Select Water Solutions
WTTR
$2.3B
| $30.3M | 0.07% |
5,016,958
+2,701,841
| +117% | +$15.6M |
|
215
Eli Lilly
LLY
$1.02T
| $30.2M | 0.07% |
131,414
+60,930
| +86% | +$12.2M |
|
216
Novavax
NVAX
$1.2B
| $28.9M | 0.07% |
136,074
-31,524
| -19% | -$5.78M |
|
217
Vertex Pharmaceuticals
VRTX
$121B
| $28.5M | 0.07% |
141,293
+20,403
| +17% | +$4.27M |
|
218
IQVIA
IQV
$38.7B
| $28.4M | 0.07% |
117,026
-8,880
| -7% | -$2.05M |
|
219
Enphase Energy
ENPH
$4.96B
| $27.9M | 0.07% |
152,137
+53,141
| +54% | +$7.79M |
|
220
Oil States International
OIS
$489M
| $27.5M | 0.07% |
3,499,384
+2,057,730
| +143% | +$13.8M |
|
221
Expro Ltd
XPRO
$1.79B
| $27.2M | 0.06% |
1,497,923
+807,456
| +117% | +$16.7M |
|
|
NEX
222
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.7M | 0.06% |
5,610,743
+2,824,148
| +101% | +$12.4M |
|
223
Charles River Laboratories
CRL
$11.2B
| $26.6M | 0.06% |
72,001
+5,757
| +9% | +$1.92M |
|
224
Starwood Property Trust
STWD
$5.92B
| $26.4M | 0.06% |
1,008,305
-27,879
| -3% | -$710K |
|
|
EXAS
225
DELISTED
Exact Sciences
EXAS
| $26.3M | 0.06% |
211,513
+42,417
| +25% | +$5.06M |
|
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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.