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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
+4.01%
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
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$259M |
| 2 |
Vale
VALE
|
+$83M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$44.4M |
| 4 |
Gold Fields
GFI
|
+$39.7M |
| 5 |
Royal Gold
RGLD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$109M |
| 2 |
Newmont
NEM
|
+$96M |
| 3 |
B
Barrick Mining
B
|
+$77.1M |
| 4 |
Franco-Nevada
FNV
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 50.75% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hercules Capital
HTGC
$2.94B
| $8.22M | 0.04% |
650,001
+20,257
| +3% | +$250K |
|
|
EMAG
252
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.11M | 0.04% |
400,000
| – | – |
|
253
MidCap Financial Investment
MFIC
$784M
| $8.06M | 0.04% |
482,169
+7,507
| +2% | +$125K |
|
254
Alnylam Pharmaceuticals
ALNY
$36.3B
| $7.7M | 0.04% |
78,195
+10,950
| +16% | +$1.09M |
|
255
Carlyle Secured Lending
CGBD
$698M
| $7.6M | 0.04% |
446,612
+7,383
| +2% | +$131K |
|
256
Neogen
NEOG
$2.05B
| $7.35M | 0.03% |
183,372
-4,470
| -2% | -$165K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $7.31M | 0.03% |
121,814
+76,962
| +172% | +$4.95M |
|
258
Prologis
PLD
$138B
| $7.26M | 0.03% |
110,453
+110,087
| +30,078% | +$7.08M |
|
259
Public Storage
PSA
$60.2B
| $7.2M | 0.03% |
+31,735
| New | +$6.61M |
|
|
DTV
260
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.16M | 0.03% |
138,496
+7,576
| +6% | +$389K |
|
261
ExxonMobil
XOM
$651B
| $7.08M | 0.03% |
85,550
+32,596
| +62% | +$2.6M |
|
|
LAC
262
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.04M | 0.03% |
1,316,139
-377,572
| -22% | -$2.06M |
|
|
TWO
263
Two Harbors Investment
TWO
$1.27B
| $7.03M | 0.03% |
111,203
+5,559
| +5% | +$348K |
|
|
CIM
264
Chimera Investment
CIM
$1.05B
| $6.95M | 0.03% |
126,814
+3,563
| +3% | +$192K |
|
265
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.95M | 0.03% |
221,215
+18,892
| +9% | +$595K |
|
|
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.58M | 0.03% |
47,146
+5,094
| +12% | +$724K |
|
267
Element Solutions
ESI
$9.12B
| $6.53M | 0.03% |
562,498
+69,759
| +14% | +$760K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $6.5M | 0.03% |
88,766
-6,881
| -7% | -$466K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.47M | 0.03% |
60,905
+3,114
| +5% | +$330K |
|
270
Vanguard Total Bond Market
BND
$157B
| $6.47M | 0.03% |
81,699
+4,249
| +5% | +$336K |
|
271
Alliance Resource Partners
ARLP
$3.18B
| $6.39M | 0.03% |
348,259
+193,365
| +125% | +$3.48M |
|
272
New Mountain Finance
NMFC
$646M
| $6.38M | 0.03% |
468,996
+31,325
| +7% | +$425K |
|
273
Laureate Education
LAUR
$5.18B
| $6.33M | 0.03% |
+441,700
| New | +$6.51M |
|
274
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $6.28M | 0.03% |
438,469
+54,676
| +14% | +$782K |
|
275
Sixth Street Specialty
TSLX
$1.59B
| $6.22M | 0.03% |
347,001
+61,353
| +21% | +$1.12M |
|
Similar funds
DAM
VanEck Associates's Q2 2018 Portfolio in Review
As of Q2 2018, VanEck Associates held 881 positions worth $21.4B, up 6.3% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
VanEck Associates deployed $730M of net new capital in Q2 2018, opening 137 new positions and adding to 443 existing holdings. Its largest new stake was Colgate-Palmolive: 345,613 shares worth $22.4M.
By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 52% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $96M trimmed.
- VanEck Associates's largest Q2 2018 buy was Colgate-Palmolive: 345,613 shares worth $22.4M.
- VanEck Associates added most to AngloGold Ashanti in Q2 2018, an estimated $259M increase.
- VanEck Associates's biggest Q2 2018 reduction was Newmont, cutting an estimated $96M.
- VanEck Associates fully exited Monsanto Co in Q2 2018, selling an estimated $109M.
- VanEck Associates's ten largest holdings make up 27% of its $21.4B portfolio in Q2 2018.
- VanEck Associates opened 137 new positions and closed 30 in Q2 2018.
- VanEck Associates's portfolio value rose 6.3% quarter-over-quarter to $21.4B.
Based on VanEck Associates's 13F filing for Q2 2018, filed 13 Aug 2018.