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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 | |
|---|---|---|---|---|---|---|
426
Cenovus Energy
CVE
$54.6B
| $2.73M | 0.01% |
263,505
-4,110
| -2% | -$41.4K |
|
427
Invesco Municipal Opportunity Trust
VMO
$647M
| $2.73M | 0.01% |
232,744
+29,887
| +15% | +$350K |
|
428
Vornado Realty Trust
VNO
$7.47B
| $2.73M | 0.01% |
+36,890
| New | +$2.55M |
|
429
Itron
ITRI
$3.73B
| $2.71M | 0.01% |
45,139
-391
| -0.9% | -$24.8K |
|
430
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.7M | 0.01% |
214,164
+27,825
| +15% | +$349K |
|
431
Warrior Met Coal
HCC
$4.23B
| $2.67M | 0.01% |
96,902
-4,411
| -4% | -$116K |
|
432
Ovintiv
OVV
$17.5B
| $2.67M | 0.01% |
40,874
-3,393
| -8% | -$213K |
|
433
Alexandria Real Estate Equities
ARE
$8.88B
| $2.66M | 0.01% |
+21,082
| New | +$2.63M |
|
434
NewtekOne
NEWT
$417M
| $2.65M | 0.01% |
133,242
+5,039
| +4% | +$95.5K |
|
435
Oxford Square Capital
OXSQ
$151M
| $2.62M | 0.01% |
379,530
+23,961
| +7% | +$159K |
|
436
Healthpeak Properties
DOC
$15.4B
| $2.56M | 0.01% |
+99,254
| New | +$2.34M |
|
437
Extra Space Storage
EXR
$31.2B
| $2.55M | 0.01% |
+25,550
| New | +$2.38M |
|
438
HF Sinclair
DINO
$15.9B
| $2.54M | 0.01% |
37,097
+12,253
| +49% | +$816K |
|
|
GMLP
439
DELISTED
Golar LNG Partners LP
GMLP
| $2.47M | 0.01% |
160,020
+15,696
| +11% | +$285K |
|
440
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.47M | 0.01% |
60,256
-8,192
| -12% | -$357K |
|
441
Fidus Investment
FDUS
$737M
| $2.46M | 0.01% |
173,201
+12,022
| +7% | +$165K |
|
442
Mid-America Apartment Communities
MAA
$15.6B
| $2.42M | 0.01% |
+24,037
| New | +$2.24M |
|
|
SXCP
443
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.33M | 0.01% |
155,134
+15,217
| +11% | +$247K |
|
444
CrossAmerica Partners
CAPL
$830M
| $2.3M | 0.01% |
136,332
+13,373
| +11% | +$252K |
|
|
CNR
445
Core Natural Resources Inc
CNR
$4.19B
| $2.3M | 0.01% |
59,898
-648,876
| -92% | -$25M |
|
446
Waste Management
WM
$95.9B
| $2.27M | 0.01% |
27,912
+2,613
| +10% | +$216K |
|
|
ANH
447
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.26M | 0.01% |
454,459
+14,987
| +3% | +$73.5K |
|
|
WCN
448
Waste Connections
WCN
$42.8B
| $2.25M | 0.01% |
29,946
+412
| +1% | +$30.8K |
|
449
Kroger
KR
$34.8B
| $2.25M | 0.01% |
79,091
+12,688
| +19% | +$319K |
|
450
Invesco Municipal Trust
VKQ
$536M
| $2.25M | 0.01% |
189,960
+22,985
| +14% | +$270K |
|
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.