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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 | |
|---|---|---|---|---|---|---|
351
NextEra Energy
NEE
$185B
| $3.73M | 0.02% |
+89,360
| New | +$3.61M |
|
352
ATI
ATI
$26.3B
| $3.72M | 0.02% |
148,138
-36,816
| -20% | -$996K |
|
353
JPMorgan Chase
JPM
$947B
| $3.71M | 0.02% |
+35,598
| New | +$3.91M |
|
354
Citigroup
C
$223B
| $3.71M | 0.02% |
+55,363
| New | +$3.81M |
|
355
APA Corp
APA
$12.3B
| $3.63M | 0.02% |
77,731
-400
| -0.5% | -$16.6K |
|
|
CVA
356
DELISTED
Covanta Holding Corporation
CVA
| $3.61M | 0.02% |
218,824
-5,585
| -2% | -$88K |
|
357
Bank of America
BAC
$436B
| $3.6M | 0.02% |
+127,837
| New | +$3.81M |
|
358
Oaktree Specialty Lending
OCSL
$1.04B
| $3.6M | 0.02% |
251,274
+25,590
| +11% | +$356K |
|
359
General Motors
GM
$78.7B
| $3.58M | 0.02% |
+90,906
| New | +$3.58M |
|
360
Target
TGT
$63.7B
| $3.57M | 0.02% |
46,894
+8,150
| +21% | +$600K |
|
361
Oracle
ORCL
$345B
| $3.53M | 0.02% |
+80,030
| New | +$3.69M |
|
362
Charter Communications
CHTR
$15.7B
| $3.5M | 0.02% |
+11,928
| New | +$3.43M |
|
363
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.49M | 0.02% |
82,784
-2,394
| -3% | -$108K |
|
364
PNC Financial Services
PNC
$99.6B
| $3.48M | 0.02% |
+25,770
| New | +$3.76M |
|
|
ENDP
365
DELISTED
Endo International plc
ENDP
| $3.48M | 0.02% |
368,590
+24,693
| +7% | +$166K |
|
366
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.47M | 0.02% |
132,129
+7,227
| +6% | +$186K |
|
367
Marathon Petroleum
MPC
$91.2B
| $3.46M | 0.02% |
49,324
+26,525
| +116% | +$2.03M |
|
|
CZZ
368
DELISTED
Cosan Limited
CZZ
| $3.46M | 0.02% |
453,171
-16,995
| -4% | -$159K |
|
|
ADAM
369
Adamas Trust
ADAM
$783M
| $3.46M | 0.02% |
143,808
+4,606
| +3% | +$112K |
|
370
Boeing
BA
$167B
| $3.42M | 0.02% |
+10,203
| New | +$3.51M |
|
371
KNOT Offshore Partners
KNOP
$353M
| $3.42M | 0.02% |
154,349
+15,140
| +11% | +$314K |
|
372
Goldman Sachs
GS
$309B
| $3.4M | 0.02% |
+15,427
| New | +$3.68M |
|
373
Coca-Cola
KO
$362B
| $3.4M | 0.02% |
+77,526
| New | +$3.35M |
|
374
Morgan Stanley
MS
$337B
| $3.38M | 0.02% |
+71,263
| New | +$3.72M |
|
|
RWT
375
Redwood Trust
RWT
$619M
| $3.38M | 0.02% |
204,889
-28,342
| -12% | -$455K |
|
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.