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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 | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $161M | 0.88% |
5,815,433
-25,924
| -0.4% | -$772K |
|
27
Coeur Mining
CDE
$16.3B
| $160M | 0.87% |
18,611,685
+5,933,383
| +47% | +$53.9M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $153M | 0.84% |
958,554
-1,713
| -0.2% | -$293K |
|
29
Compañía de Minas Buenaventura
BVN
$8.15B
| $152M | 0.83% |
13,253,632
-5,991,482
| -31% | -$72.2M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $152M | 0.83% |
1,251,112
+12,378
| +1% | +$1.56M |
|
31
EOG Resources
EOG
$76.7B
| $150M | 0.82% |
1,652,364
-3,582
| -0.2% | -$330K |
|
32
Diamondback Energy
FANG
$57.1B
| $149M | 0.81% |
1,672,617
-27,384
| -2% | -$2.66M |
|
33
Teck Resources
TECK
$28B
| $141M | 0.77% |
8,152,136
-230,634
| -3% | -$4.41M |
|
34
OR Royalties Inc
OR
$5.53B
| $136M | 0.75% |
11,153,670
-9,548,253
| -46% | -$108M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $135M | 0.74% |
1,486,905
+47,951
| +3% | +$4.43M |
|
36
Nabors Industries
NBR
$1.26B
| $130M | 0.71% |
319,573
+8,537
| +3% | +$4.3M |
|
|
SSRI
37
DELISTED
Silver Standard Resources
SSRI
| $127M | 0.7% |
13,126,237
-9,123,286
| -41% | -$91.6M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $117M | 0.64% |
1,248,147
-6,430
| -0.5% | -$708K |
|
39
Amgen
AMGN
$198B
| $110M | 0.6% |
638,136
-44,915
| -7% | -$7.31M |
|
40
Alibaba
BABA
$279B
| $105M | 0.58% |
748,140
+340
| +0% | +$42K |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$55.4B
| $105M | 0.58% |
4,012,721
-1,572,873
| -28% | -$41M |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $104M | 0.57% |
3,650,378
-7,546
| -0.2% | -$249K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $104M | 0.57% |
876,754
+17,847
| +2% | +$2.08M |
|
|
PVG
44
DELISTED
PRETIUM RESOURCES INC.
PVG
| $103M | 0.56% |
10,749,460
-9,475,380
| -47% | -$91.1M |
|
45
Tenaris
TS
$29.4B
| $103M | 0.56% |
3,308,106
-276,627
| -8% | -$8.72M |
|
46
Gilead Sciences
GILD
$162B
| $101M | 0.55% |
1,423,741
+12,134
| +0.9% | +$807K |
|
47
Steel Dynamics
STLD
$34.4B
| $98.6M | 0.54% |
2,752,765
-81,871
| -3% | -$2.84M |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $92.4M | 0.51% |
23,879,857
-790,516
| -3% | -$4.02M |
|
49
CF Industries
CF
$19.6B
| $91.9M | 0.5% |
3,286,780
-125,956
| -4% | -$3.47M |
|
50
Louisiana-Pacific
LPX
$5.07B
| $87.1M | 0.48% |
3,613,427
-95,547
| -3% | -$2.33M |
|
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.