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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 | |
|---|---|---|---|---|---|---|
|
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
| $189M | 0.88% |
38,368,472
+1,404,996
| +4% | +$7.08M |
|
27
Alibaba
BABA
$269B
| $185M | 0.86% |
995,319
+47,700
| +5% | +$9.09M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $183M | 0.85% |
6,036,579
+116,093
| +2% | +$3.42M |
|
29
First Majestic Silver
AG
$8.05B
| $182M | 0.85% |
23,913,609
+3,471,408
| +17% | +$24.3M |
|
|
NGD
30
DELISTED
New Gold Inc
NGD
| $174M | 0.81% |
83,504,329
+2,752,495
| +3% | +$6.36M |
|
31
Patterson-UTI
PTEN
$3.87B
| $171M | 0.8% |
9,519,575
+56,494
| +0.6% | +$1.13M |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $168M | 0.78% |
22,825,820
+2,937,669
| +15% | +$20.9M |
|
33
SSR Mining
SSRM
$5.57B
| $167M | 0.78% |
16,948,833
+994,862
| +6% | +$10.1M |
|
34
Coeur Mining
CDE
$15.6B
| $160M | 0.75% |
21,000,231
+1,300,391
| +7% | +$10.5M |
|
35
Hecla Mining
HL
$10.2B
| $156M | 0.73% |
44,849,502
+3,102,585
| +7% | +$11.8M |
|
36
CF Industries
CF
$19.2B
| $143M | 0.67% |
3,218,595
+103,834
| +3% | +$4.23M |
|
37
OR Royalties Inc
OR
$5.47B
| $142M | 0.66% |
14,964,520
-311,205
| -2% | -$3.07M |
|
38
Tenaris
TS
$29.1B
| $140M | 0.66% |
3,852,722
+105,340
| +3% | +$3.9M |
|
39
Sibanye-Stillwater
SBSW
$5.92B
| $130M | 0.61% |
53,859,550
-4,111,873
| -7% | -$12.7M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $125M | 0.59% |
905,467
-270,355
| -23% | -$38.7M |
|
41
Tyson Foods
TSN
$20.2B
| $125M | 0.58% |
1,811,477
+24,179
| +1% | +$1.68M |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $121M | 0.57% |
1,192,103
+17,693
| +2% | +$1.68M |
|
43
Intel
INTC
$464B
| $115M | 0.54% |
2,322,364
+656,966
| +39% | +$34.9M |
|
44
Fortuna Silver Mines
FSM
$2.59B
| $115M | 0.54% |
20,268,868
+2,171,283
| +12% | +$12.1M |
|
45
Nabors Industries
NBR
$1.23B
| $114M | 0.53% |
355,837
+19,406
| +6% | +$7.12M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $113M | 0.53% |
1,874,013
+41,691
| +2% | +$2.4M |
|
47
Rio Tinto
RIO
$148B
| $111M | 0.52% |
2,002,347
-62,195
| -3% | -$3.48M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $105M | 0.49% |
3,472,064
+62,641
| +2% | +$1.77M |
|
|
SAND
49
DELISTED
Sandstorm Gold
SAND
| $102M | 0.48% |
22,575,858
+1,578,431
| +8% | +$7.27M |
|
|
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
| $97.5M | 0.46% |
2,715,089
+279,601
| +11% | +$9.75M |
|
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.