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VanEck Associates

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
Cap. Flow
-$3.2B
Cap. Flow %
-17.47%
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$248M
2
PAAS icon
Pan American Silver
PAAS
+$115M
3
GFI icon
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
GDX icon
VanEck Gold Miners ETF
GDX
+$251M
3
NEM icon
Newmont
NEM
+$243M
4
GG
Goldcorp Inc
GG
+$224M
5
AGI icon
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
MYD
451
DELISTED
BlackRock MuniYield Fund
MYD
$1.32M 0.01%
88,343
+9,348
+12% +$139K
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
$1.32M 0.01%
20,712
-2,734
-12% -$180K
HEP
453
DELISTED
Holly Energy Partners, L.P.
HEP
$1.32M 0.01%
40,607
-5,357
-12% -$182K
GEL icon
454
Genesis Energy
GEL
$1.84B
$1.31M 0.01%
41,255
-5,444
-12% -$170K
MMLP icon
455
Martin Midstream Partners
MMLP
$95.9M
$1.31M 0.01%
74,589
-9,843
-12% -$185K
DM
456
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.31M 0.01%
45,287
-5,975
-12% -$179K
PSXP
457
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.3M 0.01%
26,381
-3,482
-12% -$176K
CEQP
458
DELISTED
Crestwood Equity Partners LP
CEQP
$1.3M 0.01%
55,351
-7,303
-12% -$176K
IWD icon
459
iShares Russell 1000 Value ETF
IWD
$82B
$1.3M 0.01%
11,133
-11,189
-50% -$1.29M
TGE
460
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.29M 0.01%
50,628
-6,682
-12% -$176K
EQT icon
461
EQT Corp
EQT
$33.2B
$1.28M 0.01%
40,144
+1,576
+4% +$49.9K
EEP
462
DELISTED
Enbridge Energy Partners
EEP
$1.28M 0.01%
79,796
-10,529
-12% -$183K
ENLK
463
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.27M 0.01%
74,990
-9,896
-12% -$171K
DCP
464
DELISTED
DCP Midstream, LP
DCP
$1.26M 0.01%
37,325
-4,925
-12% -$176K
WES
465
DELISTED
Western Gas Partners Lp
WES
$1.26M 0.01%
22,518
-2,972
-12% -$169K
ENLC
466
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.26M 0.01%
71,528
-9,440
-12% -$168K
NS
467
DELISTED
NuStar Energy L.P.
NS
$1.25M 0.01%
26,840
-3,541
-12% -$166K
BFK
468
DELISTED
BlackRock Municipal Income Trust
BFK
$1.23M 0.01%
87,168
+10,782
+14% +$153K
ITML
469
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
$1.22M 0.01%
50,000
– –
CNXM
470
DELISTED
CNX Midstream Partners LP
CNXM
$1.2M 0.01%
63,257
-8,347
-12% -$175K
MVF
471
DELISTED
BlackRock MuniVest Fund
MVF
$1.19M 0.01%
123,307
+28,612
+30% +$278K
PAGP icon
472
Plains GP Holdings
PAGP
$5.23B
$1.18M 0.01%
44,980
-5,935
-12% -$166K
ETP
473
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.17M 0.01%
57,236
-7,552
-12% -$168K
DAR icon
474
Darling Ingredients
DAR
$9.93B
$1.17M 0.01%
74,082
+2,319
+3% +$35.8K
PNW icon
475
Pinnacle West Capital
PNW
$12.9B
$1.15M 0.01%
13,530
-2,966
-18% -$256K
17 18
19
20 21

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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.