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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 | |
|---|---|---|---|---|---|---|
|
WFM
426
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.01% |
36,469
-7,410
| -17% | -$270K |
|
427
AutoZone
AZO
$48.3B
| $1.51M | 0.01% |
2,656
+130
| +5% | +$84.6K |
|
|
NID
428
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.5M | 0.01% |
112,447
+31,564
| +39% | +$417K |
|
|
MUI
429
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.49M | 0.01% |
106,366
+14,958
| +16% | +$210K |
|
430
FirstEnergy
FE
$28.9B
| $1.44M | 0.01% |
49,511
-533
| -1% | -$15.8K |
|
431
Best Buy
BBY
$18B
| $1.42M | 0.01% |
24,739
-2,895
| -10% | -$155K |
|
|
WPZ
432
DELISTED
Williams Partners L.P.
WPZ
| $1.4M | 0.01% |
34,950
-4,611
| -12% | -$185K |
|
|
SEP
433
DELISTED
Spectra Engy Parters Lp
SEP
| $1.4M | 0.01% |
32,635
-4,306
| -12% | -$187K |
|
434
Ameren
AEE
$31.5B
| $1.39M | 0.01% |
25,473
-6,247
| -20% | -$347K |
|
435
Badger Meter
BMI
$3.66B
| $1.39M | 0.01% |
34,848
+5,476
| +19% | +$212K |
|
436
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $1.39M | 0.01% |
120,137
+14,616
| +14% | +$167K |
|
437
Entergy
ETR
$54.1B
| $1.38M | 0.01% |
36,026
-6,442
| -15% | -$249K |
|
|
SMC
438
Summit Midstream
SMC
$421M
| $1.38M | 0.01% |
4,052
-534
| -12% | -$186K |
|
439
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.37M | 0.01% |
102,279
+17,786
| +21% | +$237K |
|
440
Ovintiv
OVV
$17.5B
| $1.37M | 0.01% |
31,214
+401
| +1% | +$20.8K |
|
|
VLP
441
DELISTED
Valero Energy Partners LP
VLP
| $1.37M | 0.01% |
29,925
-3,949
| -12% | -$182K |
|
442
Ingredion
INGR
$6.38B
| $1.36M | 0.01% |
11,434
+2,470
| +28% | +$293K |
|
443
Gaming and Leisure Properties
GLPI
$12.8B
| $1.36M | 0.01% |
36,102
+13,507
| +60% | +$484K |
|
444
Korea Electric Power
KEP
$15.5B
| $1.36M | 0.01% |
75,675
-4,952
| -6% | -$95.3K |
|
445
Veeco
VECO
$3.15B
| $1.35M | 0.01% |
48,573
+7,616
| +19% | +$234K |
|
446
Canadian Solar
CSIQ
$906M
| $1.34M | 0.01% |
84,436
+2,217
| +3% | +$29.7K |
|
|
EQM
447
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | 0.01% |
17,958
-2,370
| -12% | -$177K |
|
|
TEP
448
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.34M | 0.01% |
26,747
-3,529
| -12% | -$176K |
|
|
PMO
449
Franklin Municipal Opportunities Trust
PMO
$287M
| $1.34M | 0.01% |
107,000
+20,388
| +24% | +$252K |
|
|
ANDX
450
DELISTED
Andeavor Logistics LP
ANDX
| $1.33M | 0.01% |
25,711
-3,393
| -12% | -$178K |
|
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.