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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
MMU
476
Western Asset Managed Municipals Fund
MMU
$549M
$1.15M 0.01%
83,387
+20,860
+33% +$289K
JKS
477
JinkoSolar
JKS
$775M
$1.13M 0.01%
54,225
-456
-0.8% -$8.21K
SSL icon
478
Sasol
SSL
$7.58B
$1.12M 0.01%
40,210
+2,229
+6% +$66.3K
PML
479
PIMCO Municipal Income Fund II
PML
$485M
$1.12M 0.01%
85,228
+10,463
+14% +$136K
AFB
480
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.1M 0.01%
80,109
+10,540
+15% +$143K
MFL
481
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.08M 0.01%
73,226
+9,380
+15% +$137K
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
$1.07M 0.01%
174,341
+3,969
+2% +$19.5K
MLCO icon
483
Melco Resorts & Entertainment
MLCO
$2.1B
$1.06M 0.01%
47,417
+20,611
+77% +$449K
MMD
484
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.05M 0.01%
53,486
-3,405
-6% -$67K
PMM
485
Franklin Managed Municipal Income Trust
PMM
$275M
$1.04M 0.01%
138,371
+17,900
+15% +$133K
BYM
486
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.03M 0.01%
70,843
+9,075
+15% +$129K
ANDV
487
DELISTED
Andeavor
ANDV
$1M 0.01%
10,735
+7,261
+209% +$613K
TGA
488
DELISTED
Transglobe Energy Corp
TGA
$985K 0.01%
738,116
+48,138
+7% +$70.1K
RRC icon
489
Range Resources
RRC
$9.11B
$952K 0.01%
41,078
+3,869
+10% +$97.5K
LEO
490
BNY Mellon Strategic Municipals
LEO
$387M
$926K 0.01%
103,910
+13,989
+16% +$123K
MQY icon
491
BlackRock MuniYield Quality Fund
MQY
$807M
$918K 0.01%
59,821
-4,892
-8% -$75.1K
EMWP
492
DELISTED
Eros Media World PLC
EMWP
$912K 0.01%
13,665
+3,263
+31% +$667K
AVX
493
DELISTED
AVX Corporation
AVX
$886K ﹤0.01%
54,221
+8,519
+19% +$141K
NEV
494
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$877K ﹤0.01%
61,125
+7,789
+15% +$112K
MMYT icon
495
MakeMyTrip
MMYT
$4.67B
$873K ﹤0.01%
+26,019
New +$904K
AR icon
496
Antero Resources
AR
$10.9B
$862K ﹤0.01%
39,872
+6,933
+21% +$149K
PSX icon
497
Phillips 66
PSX
$82.9B
$850K ﹤0.01%
10,281
+1,201
+13% +$94.3K
EPP icon
498
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$845K ﹤0.01%
18,990
-14,419
-43% -$642K
VRN
499
DELISTED
Veren
VRN
$829K ﹤0.01%
108,313
+12,904
+14% +$121K
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
$822K ﹤0.01%
827
+168
+25% +$180K
18 19
20
21 22

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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.