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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 | |
|---|---|---|---|---|---|---|
|
PMT
276
PennyMac Mortgage Investment
PMT
$849M
| $5.74M | 0.03% |
313,996
+70,599
| +29% | +$1.26M |
|
277
ON Semiconductor
ON
$33.8B
| $5.74M | 0.03% |
408,756
-234,823
| -36% | -$3.53M |
|
278
Teradyne
TER
$54.8B
| $5.72M | 0.03% |
190,574
-103,999
| -35% | -$3.5M |
|
279
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $5.71M | 0.03% |
382,804
+47,255
| +14% | +$699K |
|
|
DTV
280
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.64M | 0.03% |
102,765
+2,310
| +2% | +$126K |
|
281
SLR Investment Corp
SLRC
$706M
| $5.53M | 0.03% |
252,996
+26,844
| +12% | +$592K |
|
282
Companhia Siderúrgica Nacional
SID
$1.43B
| $5.39M | 0.03% |
2,507,175
-229,036
| -8% | -$511K |
|
283
Element Solutions
ESI
$9.12B
| $5.19M | 0.03% |
409,211
+12,134
| +3% | +$159K |
|
284
Sunoco
SUN
$14.2B
| $4.97M | 0.03% |
162,388
-13,067
| -7% | -$390K |
|
285
Neogen
NEOG
$2.05B
| $4.95M | 0.03% |
190,955
-4,381
| -2% | -$105K |
|
286
Occidental Petroleum
OXY
$57B
| $4.9M | 0.03% |
81,909
+4,615
| +6% | +$282K |
|
|
MSCC
287
DELISTED
Microsemi Corp
MSCC
| $4.88M | 0.03% |
104,268
-58,051
| -36% | -$2.84M |
|
288
First Solar
FSLR
$21.8B
| $4.82M | 0.03% |
120,895
+12,251
| +11% | +$416K |
|
289
Oaktree Specialty Lending
OCSL
$1.03B
| $4.81M | 0.03% |
330,209
+21,203
| +7% | +$271K |
|
|
BKCC
290
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.74M | 0.03% |
632,770
+76,010
| +14% | +$569K |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| $4.72M | 0.03% |
3,468
-718
| -17% | -$866K |
|
|
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | 0.03% |
39,534
-5,607
| -12% | -$652K |
|
293
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.57M | 0.03% |
138,379
+386
| +0.3% | +$13.6K |
|
|
PNNT
294
Pennant Park Investment Corp
PNNT
$215M
| $4.56M | 0.02% |
616,534
+73,132
| +13% | +$564K |
|
|
SXCP
295
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.45M | 0.02% |
253,629
-20,409
| -7% | -$340K |
|
|
CMO
296
DELISTED
Capstead Mortgage Corp.
CMO
| $4.38M | 0.02% |
419,464
+59,821
| +17% | +$641K |
|
|
BCPC
297
Balchem Corp
BCPC
$5.23B
| $4.37M | 0.02% |
56,289
+2,990
| +6% | +$238K |
|
|
ARR
298
Armour Residential REIT
ARR
$2.02B
| $4.32M | 0.02% |
34,578
+5,340
| +18% | +$672K |
|
|
FTRPR
299
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.31M | 0.02% |
146,535
+3,294
| +2% | +$124K |
|
|
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.3M | 0.02% |
95,998
-29,692
| -24% | -$1.3M |
|
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.