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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 | |
|---|---|---|---|---|---|---|
251
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $7.32M | 0.04% |
521,297
+60,734
| +13% | +$847K |
|
252
ArcelorMittal
MT
$50.4B
| $7.31M | 0.04% |
321,591
-39,132
| -11% | -$877K |
|
253
Barings BDC
BBDC
$862M
| $7.29M | 0.04% |
413,691
+49,381
| +14% | +$898K |
|
|
WELL.PRI
254
DELISTED
Welltower Inc.
WELL.PRI
| $7.25M | 0.04% |
109,426
+2,460
| +2% | +$160K |
|
255
Bausch Health
BHC
$1.65B
| $7.17M | 0.04% |
414,646
-82,626
| -17% | -$990K |
|
256
BlackRock TCP Capital
TCPC
$265M
| $7.07M | 0.04% |
418,273
+89,728
| +27% | +$1.52M |
|
257
Sixth Street Specialty
TSLX
$1.59B
| $7.02M | 0.04% |
343,283
+41,274
| +14% | +$851K |
|
258
Invesco Mortgage Capital
IVR
$776M
| $7.02M | 0.04% |
41,988
+7,820
| +23% | +$1.27M |
|
|
GXP.PRB.CL
259
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $6.96M | 0.04% |
131,311
+2,952
| +2% | +$157K |
|
|
ARI
260
Apollo Commercial Real Estate
ARI
$887M
| $6.92M | 0.04% |
373,252
+91,616
| +33% | +$1.72M |
|
|
MFA
261
MFA Financial
MFA
$929M
| $6.89M | 0.04% |
205,266
+44,484
| +28% | +$1.47M |
|
|
NEE.PRQ
262
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $6.83M | 0.04% |
106,571
+2,395
| +2% | +$150K |
|
263
Worthington Enterprises
WOR
$2.76B
| $6.82M | 0.04% |
220,329
-55,975
| -20% | -$1.5M |
|
|
ARNC.PRB
264
DELISTED
Arconic Inc.
ARNC.PRB
| $6.81M | 0.04% |
190,306
+4,278
| +2% | +$177K |
|
265
ICL Group
ICL
$6.81B
| $6.77M | 0.04% |
1,431,482
+4,005
| +0.3% | +$17.3K |
|
266
Gerdau
GGB
$9.44B
| $6.71M | 0.04% |
2,769,810
-207,418
| -7% | -$490K |
|
|
TSRO
267
DELISTED
TESARO, Inc.
TSRO
| $6.55M | 0.04% |
46,865
-33,231
| -41% | -$4.81M |
|
|
MTL
268
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.46M | 0.04% |
1,394,486
-366,823
| -21% | -$1.91M |
|
|
X
269
DELISTED
US Steel
X
| $6.45M | 0.04% |
291,514
+38,866
| +15% | +$922K |
|
270
POSCO
PKX
$15.8B
| $6.35M | 0.03% |
101,481
-32,435
| -24% | -$1.95M |
|
271
Telkom Indonesia
TLK
$14.2B
| $6.35M | 0.03% |
188,463
-55,382
| -23% | -$1.81M |
|
272
Goldman Sachs BDC
GSBD
$975M
| $6.34M | 0.03% |
281,760
+53,871
| +24% | +$1.27M |
|
273
Reliance Steel & Aluminium
RS
$20.8B
| $6.34M | 0.03% |
87,098
-21,092
| -19% | -$1.58M |
|
274
Qorvo
QRVO
$7.63B
| $6.28M | 0.03% |
99,141
-49,650
| -33% | -$3.55M |
|
|
CYS
275
DELISTED
CYS Investments Inc.
CYS
| $6.01M | 0.03% |
714,161
+111,244
| +18% | +$935K |
|
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.