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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 | |
|---|---|---|---|---|---|---|
|
GMLP
326
DELISTED
Golar LNG Partners LP
GMLP
| $3.47M | 0.02% |
172,745
-13,900
| -7% | -$293K |
|
|
CAVM
327
DELISTED
Cavium, Inc.
CAVM
| $3.46M | 0.02% |
55,746
-44,007
| -44% | -$3.07M |
|
|
ARCH
328
DELISTED
Arch Resources, Inc.
ARCH
| $3.44M | 0.02% |
+50,341
| New | +$3.54M |
|
329
Pilgrim's Pride
PPC
$6.82B
| $3.41M | 0.02% |
155,574
-3,711
| -2% | -$88.3K |
|
330
ATI
ATI
$27B
| $3.4M | 0.02% |
199,806
-40,983
| -17% | -$689K |
|
331
Alliance Resource Partners
ARLP
$3.18B
| $3.4M | 0.02% |
179,704
-14,461
| -7% | -$313K |
|
332
Home Depot
HD
$332B
| $3.38M | 0.02% |
22,037
-34,397
| -61% | -$5.28M |
|
|
TGP
333
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.35M | 0.02% |
218,545
-17,586
| -7% | -$284K |
|
334
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.33M | 0.02% |
30,369
+17,512
| +136% | +$1.91M |
|
335
Vanguard Total Bond Market
BND
$157B
| $3.33M | 0.02% |
40,649
+23,447
| +136% | +$1.91M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.02% |
41,920
-2,926
| -7% | -$241K |
|
337
Walmart Inc
WMT
$871B
| $3.27M | 0.02% |
129,429
-123,282
| -49% | -$3.13M |
|
338
Carpenter Technology
CRS
$30B
| $3.25M | 0.02% |
86,701
-16,317
| -16% | -$604K |
|
339
Ormat Technologies
ORA
$6.11B
| $3.2M | 0.02% |
54,556
+7,519
| +16% | +$441K |
|
340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.2M | 0.02% |
138,308
+19,900
| +17% | +$460K |
|
|
AKRX
341
DELISTED
Akorn Inc
AKRX
| $3.14M | 0.02% |
93,542
-23,176
| -20% | -$755K |
|
342
Fidus Investment
FDUS
$737M
| $3.08M | 0.02% |
183,155
+21,808
| +14% | +$376K |
|
343
Cleveland-Cliffs
CLF
$6.81B
| $3.01M | 0.02% |
434,387
-81,664
| -16% | -$541K |
|
344
Devon Energy
DVN
$51.9B
| $3M | 0.02% |
93,907
+10,382
| +12% | +$380K |
|
345
Costco
COST
$415B
| $3M | 0.02% |
18,742
-10,262
| -35% | -$1.77M |
|
346
TJX Companies
TJX
$170B
| $2.99M | 0.02% |
82,850
-31,630
| -28% | -$1.19M |
|
347
Wolfspeed
WOLF
$1.2B
| $2.96M | 0.02% |
120,219
+17,721
| +17% | +$424K |
|
348
Target
TGT
$62.1B
| $2.95M | 0.02% |
56,422
-14,260
| -20% | -$779K |
|
349
Las Vegas Sands
LVS
$30.5B
| $2.93M | 0.02% |
45,808
+16,799
| +58% | +$1.01M |
|
350
APA Corp
APA
$12.8B
| $2.88M | 0.02% |
60,184
+10,157
| +20% | +$501K |
|
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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.