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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 | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$94.6B
| $2.53B | 5.99% |
39,930,538
+253,225
| +0.6% | +$17M |
|
|
B
2
Barrick Mining
B
$59.8B
| $1.84B | 4.35% |
88,893,632
+332,875
| +0.4% | +$7.5M |
|
3
Franco-Nevada
FNV
$40.1B
| $1.31B | 3.1% |
9,028,483
+48,174
| +0.5% | +$6.97M |
|
4
Wheaton Precious Metals
WPM
$48.4B
| $989M | 2.34% |
22,446,347
+185,826
| +0.8% | +$8.27M |
|
5
NVIDIA
NVDA
$4.65T
| $869M | 2.05% |
43,420,640
-2,739,280
| -6% | -$43.9M |
|
6
TSMC
TSM
$1.99T
| $867M | 2.05% |
7,218,308
-9,111
| -0.1% | -$1.07M |
|
7
Agnico Eagle Mines
AEM
$70.2B
| $761M | 1.8% |
12,582,113
-18,897
| -0.1% | -$1.26M |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $664M | 1.57% |
17,223,332
+434,143
| +3% | +$17.4M |
|
9
Pan American Silver
PAAS
$17.6B
| $636M | 1.51% |
22,277,479
-81,587
| -0.4% | -$2.63M |
|
|
10
SLB Ltd
SLB
$75B
| $550M | 1.3% |
17,168,957
+7,746,152
| +82% | +$238M |
|
11
Kinross Gold
KGC
$27.4B
| $516M | 1.22% |
81,290,925
+2,500,008
| +3% | +$18.6M |
|
12
Intel
INTC
$429B
| $515M | 1.22% |
9,168,166
+696,092
| +8% | +$40.9M |
|
13
B2Gold
BTG
$4.93B
| $503M | 1.19% |
119,594,977
+1,068,336
| +0.9% | +$5.22M |
|
14
Advanced Micro Devices
AMD
$718B
| $492M | 1.16% |
5,239,705
+365,670
| +8% | +$29.6M |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $476M | 1.13% |
112,814,385
+4,364,249
| +4% | +$21.1M |
|
|
16
Gold Fields
GFI
$28.6B
| $444M | 1.05% |
49,920,250
-36,055,892
| -42% | -$374M |
|
17
First Majestic Silver
AG
$7.4B
| $439M | 1.04% |
27,772,402
+5,883,449
| +27% | +$98.1M |
|
18
AngloGold Ashanti
AU
$38.8B
| $411M | 0.97% |
22,128,588
+650,325
| +3% | +$14.3M |
|
19
Royal Gold
RGLD
$16.3B
| $398M | 0.94% |
3,486,057
+105,508
| +3% | +$12.4M |
|
20
ASML
ASML
$596B
| $386M | 0.91% |
559,185
+6,053
| +1% | +$3.99M |
|
21
Hecla Mining
HL
$9.34B
| $384M | 0.91% |
51,553,703
+1,563,234
| +3% | +$11.7M |
|
|
22
Halliburton
HAL
$26.4B
| $377M | 0.89% |
16,325,839
+8,131,429
| +99% | +$181M |
|
23
SSR Mining
SSRM
$5.05B
| $368M | 0.87% |
23,589,411
+896,837
| +4% | +$15.1M |
|
24
Texas Instruments
TXN
$250B
| $350M | 0.83% |
1,821,046
+110,739
| +6% | +$20.8M |
|
25
Qualcomm
QCOM
$170B
| $336M | 0.79% |
2,347,416
+205,522
| +10% | +$27.8M |
|
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.