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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 | |
|---|---|---|---|---|---|---|
401
Invesco Value Municipal Income Trust
IIM
$583M
| $1.96M | 0.01% |
129,109
+16,136
| +14% | +$242K |
|
402
Invesco Trust Investment Grade Municipals
VGM
$549M
| $1.96M | 0.01% |
145,836
+18,169
| +14% | +$240K |
|
403
Waste Management
WM
$95.9B
| $1.95M | 0.01% |
26,614
+252
| +1% | +$18.3K |
|
404
Republic Services
RSG
$66.7B
| $1.95M | 0.01% |
30,558
+16
| +0.1% | +$1.01K |
|
405
Steris
STE
$20.9B
| $1.94M | 0.01% |
23,842
+13,072
| +121% | +$994K |
|
406
Andersons Inc
ANDE
$2.65B
| $1.94M | 0.01% |
56,731
-160
| -0.3% | -$5.72K |
|
|
WCN
407
Waste Connections
WCN
$42.8B
| $1.93M | 0.01% |
29,981
-3,048
| -9% | -$189K |
|
|
CTRA
408
DELISTED
Coterra Energy
CTRA
| $1.92M | 0.01% |
76,660
+18,266
| +31% | +$431K |
|
409
Invesco Municipal Trust
VKQ
$536M
| $1.92M | 0.01% |
149,658
+19,146
| +15% | +$243K |
|
410
Franklin Electric
FELE
$4.67B
| $1.91M | 0.01% |
46,083
+7,242
| +19% | +$291K |
|
411
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.87M | 0.01% |
131,127
-9,697
| -7% | -$138K |
|
|
DX
412
Dynex Capital
DX
$2.99B
| $1.86M | 0.01% |
87,430
+19,882
| +29% | +$415K |
|
|
HES
413
DELISTED
Hess
HES
| $1.85M | 0.01% |
42,204
-1,763,723
| -98% | -$82.4M |
|
414
Xcel Energy
XEL
$51B
| $1.85M | 0.01% |
40,339
-5,005
| -11% | -$230K |
|
415
Invesco Quality Municipal Securities
IQI
$526M
| $1.85M | 0.01% |
145,130
+19,771
| +16% | +$249K |
|
416
Dollar General
DG
$25.9B
| $1.85M | 0.01% |
25,639
-7,798
| -23% | -$562K |
|
417
Natural Resource Partners
NRP
$1.3B
| $1.84M | 0.01% |
66,755
-5,370
| -7% | -$167K |
|
418
ESCO Technologies
ESE
$8.49B
| $1.84M | 0.01% |
30,791
+4,838
| +19% | +$282K |
|
|
RDUS
419
DELISTED
Radius Recycling
RDUS
| $1.73M | 0.01% |
68,469
-8,698
| -11% | -$172K |
|
420
Public Service Enterprise Group
PEG
$39.8B
| $1.71M | 0.01% |
39,731
-8,441
| -18% | -$373K |
|
|
CRR
421
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | 0.01% |
242,971
+27,781
| +13% | +$228K |
|
422
Wynn Resorts
WYNN
$10.1B
| $1.64M | 0.01% |
12,227
+5,419
| +80% | +$682K |
|
423
Warrior Met Coal
HCC
$4.23B
| $1.57M | 0.01% |
+91,945
| New | +$1.6M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.01% |
132,646
+13,512
| +11% | +$189K |
|
425
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.55M | 0.01% |
63,100
-222,000
| -78% | -$5.51M |
|
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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.