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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 | |
|---|---|---|---|---|---|---|
|
MTL
376
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.37M | 0.02% |
1,077,203
-88,705
| -8% | -$320K |
|
377
Essex Property Trust
ESS
$18.9B
| $3.31M | 0.02% |
+13,858
| New | +$3.3M |
|
|
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 0.02% |
146,124
+22,486
| +18% | +$507K |
|
379
Black Stone Minerals
BSM
$3.11B
| $3.3M | 0.02% |
178,373
+17,497
| +11% | +$315K |
|
380
Honeywell
HON
$77.1B
| $3.29M | 0.02% |
+25,248
| New | +$3.36M |
|
|
TOO
381
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.27M | 0.02% |
1,239,186
+121,556
| +11% | +$323K |
|
382
Westlake Chemical Partners
WLKP
$777M
| $3.27M | 0.02% |
133,409
+13,087
| +11% | +$304K |
|
383
Pilgrim's Pride
PPC
$6.82B
| $3.26M | 0.02% |
161,896
+7,993
| +5% | +$172K |
|
384
Companhia Siderúrgica Nacional
SID
$1.43B
| $3.26M | 0.02% |
1,613,061
-1,090,515
| -40% | -$2.58M |
|
385
DuPont de Nemours
DD
$18.6B
| $3.23M | 0.02% |
+19,335
| New | +$3.24M |
|
|
CMO
386
DELISTED
Capstead Mortgage Corp.
CMO
| $3.22M | 0.02% |
359,657
+5,029
| +1% | +$45.1K |
|
387
Global Partners
GLP
$1.64B
| $3.22M | 0.02% |
188,755
+18,515
| +11% | +$312K |
|
388
Realty Income
O
$61.2B
| $3.21M | 0.02% |
+61,649
| New | +$3.12M |
|
389
Sysco
SYY
$39.7B
| $3.21M | 0.02% |
47,031
+10,696
| +29% | +$683K |
|
390
NGL Energy Partners
NGL
$1.94B
| $3.2M | 0.02% |
256,167
+25,128
| +11% | +$295K |
|
391
Caterpillar
CAT
$409B
| $3.18M | 0.01% |
23,444
+23,036
| +5,646% | +$3.44M |
|
|
RTN
392
DELISTED
Raytheon Company
RTN
| $3.17M | 0.01% |
+16,406
| New | +$3.45M |
|
|
BKCC
393
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.16M | 0.01% |
542,655
+2,789
| +0.5% | +$17.3K |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $3.16M | 0.01% |
24,056
+8,789
| +58% | +$1.16M |
|
|
GLOP
395
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.15M | 0.01% |
132,252
+12,974
| +11% | +$312K |
|
396
Worthington Enterprises
WOR
$2.76B
| $3.14M | 0.01% |
121,502
-29,672
| -20% | -$839K |
|
397
EQT Corp
EQT
$33.2B
| $3.14M | 0.01% |
104,639
-12,442
| -11% | -$347K |
|
|
HES
398
DELISTED
Hess
HES
| $3.13M | 0.01% |
46,834
-3,745
| -7% | -$224K |
|
|
APU
399
DELISTED
AmeriGas Partners, L.P.
APU
| $3.12M | 0.01% |
73,955
+7,255
| +11% | +$302K |
|
400
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.08M | 0.01% |
+16,522
| New | +$3.22M |
|
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.