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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 | |
|---|---|---|---|---|---|---|
351
PhenixFIN
PFX
$83.9M
| $2.87M | 0.02% |
22,450
+1,622
| +8% | +$221K |
|
|
SRLP
352
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.85M | 0.02% |
100,990
-8,126
| -7% | -$219K |
|
353
Sysco
SYY
$39.7B
| $2.83M | 0.02% |
56,134
-7,625
| -12% | -$407K |
|
354
Itron
ITRI
$3.73B
| $2.79M | 0.02% |
41,156
+6,067
| +17% | +$398K |
|
|
CVA
355
DELISTED
Covanta Holding Corporation
CVA
| $2.78M | 0.02% |
210,326
+30,518
| +17% | +$443K |
|
|
FCH.PRA
356
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.73M | 0.02% |
98,038
+2,319
| +2% | +$60.2K |
|
|
FGP
357
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.73M | 0.01% |
595,253
-47,897
| -7% | -$267K |
|
358
SunCoke Energy
SXC
$757M
| $2.72M | 0.01% |
249,312
-90,412
| -27% | -$827K |
|
|
FCRD
359
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.7M | 0.01% |
271,385
+30,421
| +13% | +$301K |
|
360
Peabody Energy
BTU
$2.78B
| $2.7M | 0.01% |
+110,397
| New | +$2.73M |
|
|
ANH
361
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.67M | 0.01% |
444,696
+67,990
| +18% | +$402K |
|
362
Oxford Square Capital
OXSQ
$151M
| $2.66M | 0.01% |
419,844
+26,181
| +7% | +$187K |
|
363
Gladstone Investment Corp
GAIN
$635M
| $2.64M | 0.01% |
280,855
+49,373
| +21% | +$460K |
|
364
CrossAmerica Partners
CAPL
$830M
| $2.63M | 0.01% |
102,990
-8,288
| -7% | -$207K |
|
|
QIWI
365
DELISTED
QIWI PLC
QIWI
| $2.6M | 0.01% |
105,285
-84,988
| -45% | -$1.78M |
|
|
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.57M | 0.01% |
26,623
+5,105
| +24% | +$802K |
|
367
Power Integrations
POWI
$3.54B
| $2.57M | 0.01% |
70,420
+11,066
| +19% | +$367K |
|
|
HMLP
368
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.56M | 0.01% |
133,509
-10,743
| -7% | -$208K |
|
369
Duke Energy
DUK
$102B
| $2.5M | 0.01% |
29,926
-7,998
| -21% | -$672K |
|
370
Westlake Chemical Partners
WLKP
$777M
| $2.5M | 0.01% |
100,990
-8,126
| -7% | -$201K |
|
371
Chevron
CVX
$388B
| $2.48M | 0.01% |
23,762
+2,475
| +12% | +$262K |
|
372
Dominion Energy
D
$62.5B
| $2.45M | 0.01% |
32,020
-7,542
| -19% | -$593K |
|
373
MGM Resorts International
MGM
$11.7B
| $2.44M | 0.01% |
78,135
+28,590
| +58% | +$884K |
|
374
NGL Energy Partners
NGL
$1.94B
| $2.44M | 0.01% |
173,934
-13,995
| -7% | -$224K |
|
|
AXAS
375
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.43M | 0.01% |
74,885
+10,125
| +16% | +$380K |
|
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.