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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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$124B
| $5.11M | 0.02% |
142,938
+121,854
| +578% | +$3.86M |
|
302
Netflix
NFLX
$292B
| $5.11M | 0.02% |
+130,600
| New | +$4.45M |
|
303
Phillips 66
PSX
$82.9B
| $5.04M | 0.02% |
44,871
+19,077
| +74% | +$2.14M |
|
304
AvalonBay Communities
AVB
$27.1B
| $4.97M | 0.02% |
+28,932
| New | +$4.78M |
|
305
Nike
NKE
$61.9B
| $4.96M | 0.02% |
62,301
-251,872
| -80% | -$17.7M |
|
306
Welltower
WELL
$178B
| $4.93M | 0.02% |
+78,582
| New | +$4.38M |
|
307
SLR Investment Corp
SLRC
$706M
| $4.88M | 0.02% |
238,734
+23,259
| +11% | +$487K |
|
308
Equity Residential
EQR
$25.4B
| $4.87M | 0.02% |
+76,386
| New | +$4.76M |
|
309
Digital Realty Trust
DLR
$73.7B
| $4.85M | 0.02% |
+43,500
| New | +$4.62M |
|
310
Valero Energy
VLO
$89.8B
| $4.82M | 0.02% |
43,455
+19,987
| +85% | +$2.24M |
|
311
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.8M | 0.02% |
502,264
+58,680
| +13% | +$558K |
|
312
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.69M | 0.02% |
217,381
+9,379
| +5% | +$200K |
|
|
ALO
313
DELISTED
Alio Gold Inc
ALO
| $4.64M | 0.02% |
+3,193,770
| New | +$5.67M |
|
314
Costco
COST
$415B
| $4.61M | 0.02% |
22,065
+3,579
| +19% | +$707K |
|
|
PMT
315
PennyMac Mortgage Investment
PMT
$849M
| $4.56M | 0.02% |
240,296
-29,105
| -11% | -$534K |
|
316
Canadian National Railway
CNI
$78.3B
| $4.55M | 0.02% |
+55,584
| New | +$4.42M |
|
317
Adobe
ADBE
$89.5B
| $4.55M | 0.02% |
+18,654
| New | +$4.41M |
|
318
Mastercard
MA
$477B
| $4.48M | 0.02% |
+22,779
| New | +$4.28M |
|
319
Meta Platforms (Facebook)
META
$1.51T
| $4.47M | 0.02% |
+23,003
| New | +$4.16M |
|
320
UnitedHealth
UNH
$382B
| $4.46M | 0.02% |
+18,196
| New | +$4.37M |
|
321
Visa
V
$677B
| $4.43M | 0.02% |
33,439
-120,069
| -78% | -$15.5M |
|
322
PayPal
PYPL
$49.5B
| $4.34M | 0.02% |
52,077
+51,413
| +7,743% | +$4.1M |
|
323
Ventas
VTR
$48.9B
| $4.29M | 0.02% |
+75,308
| New | +$3.94M |
|
324
Verizon
VZ
$194B
| $4.28M | 0.02% |
+85,147
| New | +$4.12M |
|
325
Union Pacific
UNP
$183B
| $4.27M | 0.02% |
+30,141
| New | +$4.2M |
|
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.