We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Apple
AAPL
$4.89T
| $4.26M | 0.02% |
+92,172
| New | +$4.18M |
|
|
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
| $4.2M | 0.02% |
39,925
-422
| -1% | -$45.8K |
|
328
Barings BDC
BBDC
$862M
| $4.15M | 0.02% |
361,036
+6,162
| +2% | +$70.6K |
|
|
ARR
329
Armour Residential REIT
ARR
$2.02B
| $4.15M | 0.02% |
36,384
+1,459
| +4% | +$168K |
|
330
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.12M | 0.02% |
+72,920
| New | +$3.97M |
|
331
Toronto Dominion Bank
TD
$198B
| $4.09M | 0.02% |
+70,586
| New | +$4.04M |
|
332
Boston Properties
BXP
$11B
| $4.05M | 0.02% |
+32,280
| New | +$3.92M |
|
333
EnerSys
ENS
$6.95B
| $4.02M | 0.02% |
53,866
-609
| -1% | -$45.5K |
|
334
United Parcel Service
UPS
$97.6B
| $4.02M | 0.02% |
+37,839
| New | +$4.25M |
|
|
ARCH
335
DELISTED
Arch Resources, Inc.
ARCH
| $4M | 0.02% |
51,002
+6,030
| +13% | +$514K |
|
336
Abbott
ABT
$180B
| $3.99M | 0.02% |
+65,423
| New | +$3.97M |
|
337
PennantPark Floating Rate Capital
PFLT
$681M
| $3.98M | 0.02% |
291,319
+4,816
| +2% | +$65.2K |
|
338
Danaher
DHR
$135B
| $3.98M | 0.02% |
+45,469
| New | +$4.05M |
|
339
Thermo Fisher Scientific
TMO
$211B
| $3.98M | 0.02% |
+19,199
| New | +$4.08M |
|
340
Royal Bank of Canada
RY
$291B
| $3.96M | 0.02% |
+52,468
| New | +$4.02M |
|
341
Cisco
CSCO
$450B
| $3.95M | 0.02% |
+91,692
| New | +$4.01M |
|
342
American International
AIG
$41.9B
| $3.92M | 0.02% |
+73,875
| New | +$4M |
|
|
MTGE
343
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.9M | 0.02% |
198,832
+8,877
| +5% | +$170K |
|
344
Booking.com
BKNG
$138B
| $3.87M | 0.02% |
+47,675
| New | +$4.02M |
|
345
Scotiabank
BNS
$106B
| $3.83M | 0.02% |
67,652
+66,828
| +8,110% | +$4.03M |
|
346
US Bancorp
USB
$99.6B
| $3.83M | 0.02% |
+76,615
| New | +$3.89M |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 0.02% |
180,942
+11,684
| +7% | +$230K |
|
348
Blackrock
BLK
$164B
| $3.76M | 0.02% |
7,528
+7,446
| +9,080% | +$3.94M |
|
349
Telkom Indonesia
TLK
$14.2B
| $3.75M | 0.02% |
144,304
-14,330
| -9% | -$375K |
|
|
PNNT
350
Pennant Park Investment Corp
PNNT
$215M
| $3.74M | 0.02% |
533,925
+8,827
| +2% | +$62K |
|
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.