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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
-3.56%
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
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sibanye-Stillwater
SBSW
|
+$248M |
| 2 |
Pan American Silver
PAAS
|
+$115M |
| 3 |
Gold Fields
GFI
|
+$93.7M |
| 4 |
NGD
New Gold Inc
NGD
|
+$91.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$299M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$251M |
| 3 |
Newmont
NEM
|
+$243M |
| 4 |
GG
Goldcorp Inc
GG
|
+$224M |
| 5 |
Alamos Gold
AGI
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 53.72% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
226
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | 0.06% |
961,418
+51,516
| +6% | +$685K |
|
227
Starwood Property Trust
STWD
$6.12B
| $10.3M | 0.06% |
460,537
+89,194
| +24% | +$1.99M |
|
228
Alnylam Pharmaceuticals
ALNY
$36.3B
| $10.2M | 0.06% |
128,050
+25,273
| +25% | +$1.62M |
|
|
ANTX
229
DELISTED
Anthem, Inc.
ANTX
| $10.1M | 0.06% |
190,306
+4,278
| +2% | +$220K |
|
230
Neurocrine Biosciences
NBIX
$17.7B
| $9.96M | 0.05% |
216,562
+40,186
| +23% | +$1.95M |
|
231
MidCap Financial Investment
MFIC
$784M
| $9.72M | 0.05% |
506,921
+113,281
| +29% | +$2.2M |
|
|
IGEM
232
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
| $9.31M | 0.05% |
385,000
| – | – |
|
233
Hercules Capital
HTGC
$2.94B
| $8.89M | 0.05% |
671,173
+87,399
| +15% | +$1.21M |
|
234
Rithm Capital
RITM
$5.09B
| $8.71M | 0.05% |
560,015
+126,660
| +29% | +$2.1M |
|
|
EMAG
235
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.68M | 0.05% |
400,000
| – | – |
|
236
Golub Capital BDC
GBDC
$3.33B
| $8.57M | 0.05% |
457,433
+47,728
| +12% | +$930K |
|
237
Eaton
ETN
$157B
| $8.26M | 0.05% |
106,151
+14,426
| +16% | +$1.1M |
|
238
Cadence Design Systems
CDNS
$90B
| $8.2M | 0.04% |
244,838
-106,574
| -30% | -$3.55M |
|
239
New Mountain Finance
NMFC
$646M
| $7.92M | 0.04% |
544,207
+101,707
| +23% | +$1.49M |
|
240
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.91M | 0.04% |
50,850
-9,199
| -15% | -$1.41M |
|
241
Marvell Technology
MRVL
$174B
| $7.84M | 0.04% |
474,501
-251,153
| -35% | -$4.06M |
|
242
Tesla
TSLA
$1.24T
| $7.83M | 0.04% |
324,780
-77,475
| -19% | -$1.71M |
|
243
Blackstone Mortgage Trust
BXMT
$2.82B
| $7.74M | 0.04% |
244,790
+60,365
| +33% | +$1.88M |
|
|
CIM
244
Chimera Investment
CIM
$1.05B
| $7.61M | 0.04% |
136,156
+36,540
| +37% | +$2.11M |
|
|
DRD
245
DRDGold
DRD
$1.82B
| $7.47M | 0.04% |
2,372,416
-5,190,952
| -69% | -$19.5M |
|
246
Acadia Pharmaceuticals
ACAD
$4.25B
| $7.47M | 0.04% |
267,774
+54,202
| +25% | +$1.62M |
|
|
TWO
247
Two Harbors Investment
TWO
$1.27B
| $7.45M | 0.04% |
93,919
+17,050
| +22% | +$1.36M |
|
248
Nucor
NUE
$56.4B
| $7.34M | 0.04% |
126,816
-34,323
| -21% | -$2.01M |
|
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $7.33M | 0.04% |
483,816
+53,018
| +12% | +$793K |
|
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.33M | 0.04% |
535,376
+65,741
| +14% | +$895K |
|
Similar funds
DAM
VanEck Associates's Q2 2017 Portfolio in Review
As of Q2 2017, VanEck Associates held 905 positions worth $18.3B, down 19% from $22.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
VanEck Associates withdrew a net $3.2B in Q2 2017, closing 174 positions and reducing 338 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 56% a quarter earlier, followed by Energy and Healthcare.
Against the trend, VanEck Associates opened a new position in Silvercorp Metals worth $33.6M.
- VanEck Associates's largest Q2 2017 buy was Silvercorp Metals: 10,496,991 shares worth $33.6M.
- VanEck Associates added most to Sibanye-Stillwater in Q2 2017, an estimated $248M increase.
- VanEck Associates's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $299M.
- VanEck Associates fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $251M.
- VanEck Associates's ten largest holdings make up 29% of its $18.3B portfolio in Q2 2017.
- VanEck Associates opened 22 new positions and closed 174 in Q2 2017.
- VanEck Associates's portfolio value fell 19% quarter-over-quarter to $18.3B.
Based on VanEck Associates's 13F filing for Q2 2017, filed 11 Aug 2017.