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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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$66.6B
| $2.24M | 0.01% |
32,800
+801
| +3% | +$54K |
|
452
Franklin Electric
FELE
$4.7B
| $2.23M | 0.01% |
49,490
-560
| -1% | -$25K |
|
453
Steris
STE
$21.1B
| $2.23M | 0.01% |
21,236
-1,914
| -8% | -$193K |
|
|
WMC
454
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.23M | 0.01% |
21,353
+757
| +4% | +$77.6K |
|
|
MITT
455
TPG Mortgage Investment Trust
MITT
$231M
| $2.21M | 0.01% |
39,222
+752
| +2% | +$41.3K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $2.19M | 0.01% |
+75,478
| New | +$2.08M |
|
457
MGM Resorts International
MGM
$11.7B
| $2.15M | 0.01% |
74,124
-34,372
| -32% | -$1.11M |
|
458
Exelon
EXC
$48.4B
| $2.11M | 0.01% |
69,518
-1,725
| -2% | -$49.4K |
|
459
Dollar General
DG
$26.3B
| $2.11M | 0.01% |
21,366
+5,309
| +33% | +$511K |
|
460
Invesco Value Municipal Income Trust
IIM
$587M
| $2.1M | 0.01% |
148,869
+11,806
| +9% | +$168K |
|
461
UDR
UDR
$12.8B
| $2.09M | 0.01% |
+55,778
| New | +$2.02M |
|
|
TSRO
462
DELISTED
TESARO, Inc.
TSRO
| $2.09M | 0.01% |
46,910
+6,513
| +16% | +$316K |
|
463
Delek US
DK
$3.77B
| $2.08M | 0.01% |
41,361
+13,239
| +47% | +$658K |
|
464
Invesco Trust Investment Grade Municipals
VGM
$553M
| $2.07M | 0.01% |
167,543
+20,135
| +14% | +$248K |
|
|
ORC
465
Orchid Island Capital
ORC
$1.31B
| $2.06M | 0.01% |
54,702
+835
| +2% | +$30.8K |
|
|
MRCC
466
DELISTED
Monroe Capital Corp
MRCC
| $2.05M | 0.01% |
152,076
+2,514
| +2% | +$33.5K |
|
467
Regency Centers
REG
$15.1B
| $2.04M | 0.01% |
+32,942
| New | +$1.93M |
|
468
Wynn Resorts
WYNN
$10.3B
| $2M | 0.01% |
11,942
-5,704
| -32% | -$1.05M |
|
469
Invesco Quality Municipal Securities
IQI
$530M
| $1.97M | 0.01% |
165,195
+8,219
| +5% | +$97.7K |
|
|
DX
470
Dynex Capital
DX
$3.01B
| $1.96M | 0.01% |
99,980
+4,581
| +5% | +$89.3K |
|
471
Public Service Enterprise Group
PEG
$39.9B
| $1.94M | 0.01% |
35,836
-1,624
| -4% | -$83.5K |
|
472
Federal Realty Investment Trust
FRT
$10.9B
| $1.93M | 0.01% |
+15,274
| New | +$1.8M |
|
|
MYD
473
DELISTED
BlackRock MuniYield Fund
MYD
| $1.93M | 0.01% |
144,878
+43,245
| +43% | +$572K |
|
474
Cameco
CCJ
$39.4B
| $1.92M | 0.01% |
170,882
+106,147
| +164% | +$1.16M |
|
475
SL Green Realty
SLG
$3.91B
| $1.92M | 0.01% |
+19,729
| New | +$1.86M |
|
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.