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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 | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$205B
| $3.03M | 0.01% |
+22,686
| New | +$3.16M |
|
402
Suburban Propane Partners
SPH
$1.23B
| $3.02M | 0.01% |
128,570
+12,612
| +11% | +$290K |
|
403
Las Vegas Sands
LVS
$31.5B
| $3.02M | 0.01% |
39,520
-19,660
| -33% | -$1.5M |
|
|
NBL
404
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | 0.01% |
84,578
-2,322
| -3% | -$79K |
|
405
Altria Group
MO
$122B
| $2.97M | 0.01% |
+52,251
| New | +$3.01M |
|
|
CCEC
406
Capital Clean Energy Carriers
CCEC
$1.42B
| $2.96M | 0.01% |
138,249
+13,561
| +11% | +$297K |
|
407
Cleveland-Cliffs
CLF
$6.57B
| $2.96M | 0.01% |
350,658
-86,389
| -20% | -$688K |
|
408
Arbor Realty Trust
ABR
$968M
| $2.94M | 0.01% |
+282,202
| New | +$2.62M |
|
409
Commercial Metals
CMC
$7.45B
| $2.93M | 0.01% |
138,927
-33,598
| -19% | -$749K |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| $2.93M | 0.01% |
+143,197
| New | +$2.91M |
|
411
SunCoke Energy
SXC
$750M
| $2.92M | 0.01% |
217,770
+4,765
| +2% | +$59.1K |
|
412
Gladstone Investment Corp
GAIN
$644M
| $2.9M | 0.01% |
246,616
+6,266
| +3% | +$70.4K |
|
413
Carpenter Technology
CRS
$28.5B
| $2.89M | 0.01% |
55,030
-13,677
| -20% | -$740K |
|
414
General Dynamics
GD
$106B
| $2.88M | 0.01% |
+15,471
| New | +$3.17M |
|
415
USA Compression Partners
USAC
$3.73B
| $2.88M | 0.01% |
170,971
+16,772
| +11% | +$299K |
|
416
3M
MMM
$91.3B
| $2.86M | 0.01% |
+17,396
| New | +$2.97M |
|
417
Ross Stores
ROST
$78.1B
| $2.86M | 0.01% |
33,742
+5,680
| +20% | +$462K |
|
|
AKRX
418
DELISTED
Akorn Inc
AKRX
| $2.83M | 0.01% |
170,845
+10,118
| +6% | +$155K |
|
|
HCR
419
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.82M | 0.01% |
239,227
+23,590
| +11% | +$293K |
|
420
iShares MSCI Japan ETF
EWJ
$21.6B
| $2.79M | 0.01% |
48,218
+5,501
| +13% | +$331K |
|
421
Power Integrations
POWI
$3.41B
| $2.79M | 0.01% |
76,300
-864
| -1% | -$31.3K |
|
|
EIM
422
Eaton Vance Municipal Bond Fund
EIM
$493M
| $2.78M | 0.01% |
235,315
+31,322
| +15% | +$369K |
|
423
Sunoco
SUN
$14B
| $2.76M | 0.01% |
110,528
+10,841
| +11% | +$288K |
|
|
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.76M | 0.01% |
147,817
+18,353
| +14% | +$292K |
|
|
TGP
425
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.74M | 0.01% |
162,580
+15,947
| +11% | +$281K |
|
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.