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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 | |
|---|---|---|---|---|---|---|
|
SAFE
376
Safehold
SAFE
$1.19B
| $2.41M | 0.01% |
41,162
+8,898
| +28% | +$526K |
|
377
Global Partners
GLP
$1.64B
| $2.4M | 0.01% |
132,814
-10,687
| -7% | -$201K |
|
|
EIM
378
Eaton Vance Municipal Bond Fund
EIM
$492M
| $2.4M | 0.01% |
188,804
+26,315
| +16% | +$333K |
|
379
Black Stone Minerals
BSM
$3.11B
| $2.34M | 0.01% |
148,428
-11,945
| -7% | -$194K |
|
380
NewtekOne
NEWT
$417M
| $2.3M | 0.01% |
141,029
+30,180
| +27% | +$505K |
|
|
ENDP
381
DELISTED
Endo International plc
ENDP
| $2.28M | 0.01% |
204,118
+6,158
| +3% | +$72.3K |
|
|
WMC
382
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.23M | 0.01% |
21,633
+3,555
| +20% | +$365K |
|
|
MRCC
383
DELISTED
Monroe Capital Corp
MRCC
| $2.21M | 0.01% |
145,083
+18,281
| +14% | +$285K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.01% |
78,037
+29,203
| +60% | +$910K |
|
|
AHGP
385
DELISTED
Alliance Holdings GP
AHGP
| $2.2M | 0.01% |
92,728
-7,462
| -7% | -$205K |
|
|
APLP
386
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.2M | 0.01% |
147,400
-11,860
| -7% | -$186K |
|
387
Kroger
KR
$34.8B
| $2.2M | 0.01% |
94,227
-10,835
| -10% | -$307K |
|
388
Ross Stores
ROST
$76.6B
| $2.19M | 0.01% |
37,992
-10,568
| -22% | -$660K |
|
389
Gladstone Capital
GLAD
$425M
| $2.18M | 0.01% |
110,699
+13,131
| +13% | +$257K |
|
390
PG&E
PCG
$47.8B
| $2.17M | 0.01% |
32,661
-6,151
| -16% | -$414K |
|
|
GWPH
391
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.14M | 0.01% |
21,340
-8,217
| -28% | -$884K |
|
392
Invesco Municipal Opportunity Trust
VMO
$647M
| $2.13M | 0.01% |
162,799
+49,534
| +44% | +$649K |
|
|
MITT
393
TPG Mortgage Investment Trust
MITT
$230M
| $2.13M | 0.01% |
38,754
+5,496
| +17% | +$306K |
|
|
TOO
394
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.1M | 0.01% |
733,414
-59,016
| -7% | -$235K |
|
395
Gibraltar Industries
ROCK
$1.34B
| $2.1M | 0.01% |
58,855
-11,237
| -16% | -$397K |
|
396
Metallus
MTUS
$873M
| $2.08M | 0.01% |
135,598
+35,888
| +36% | +$532K |
|
397
Cardinal Health
CAH
$53.4B
| $2.06M | 0.01% |
26,494
-10,775
| -29% | -$813K |
|
398
Exelon
EXC
$48.6B
| $2.06M | 0.01% |
80,162
-1,660
| -2% | -$42.2K |
|
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.03M | 0.01% |
18,215
-15,755
| -46% | -$1.75M |
|
400
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.96M | 0.01% |
48,676
-12,608
| -21% | -$504K |
|
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.