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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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$75.1B
| $1.92M | 0.01% |
105,225
+13,065
| +14% | +$227K |
|
477
ESCO Technologies
ESE
$7.77B
| $1.91M | 0.01% |
33,037
-374
| -1% | -$21.5K |
|
|
FURY
478
Fury Gold Mines
FURY
$101M
| $1.87M | 0.01% |
1,167,548
-135
| -0% | -$253 |
|
479
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.86M | 0.01% |
147,041
+27,022
| +23% | +$338K |
|
480
Andersons Inc
ANDE
$2.39B
| $1.86M | 0.01% |
54,294
+1,524
| +3% | +$50.4K |
|
481
Gladstone Capital
GLAD
$427M
| $1.82M | 0.01% |
101,050
+2,652
| +3% | +$47.4K |
|
482
Dollar Tree
DLTR
$24.8B
| $1.8M | 0.01% |
21,189
+3,778
| +22% | +$348K |
|
|
NID
483
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.8M | 0.01% |
144,404
+19,770
| +16% | +$246K |
|
|
BFK
484
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.79M | 0.01% |
138,992
+41,586
| +43% | +$534K |
|
|
MUI
485
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.79M | 0.01% |
135,345
+17,647
| +15% | +$231K |
|
486
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.78M | 0.01% |
51,331
+9,798
| +24% | +$353K |
|
|
FCRD
487
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.78M | 0.01% |
228,313
-1,054
| -0.5% | -$8.32K |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| $1.78M | 0.01% |
74,919
-3,829
| -5% | -$89.4K |
|
489
Camden Property Trust
CPT
$11.5B
| $1.75M | 0.01% |
+19,235
| New | +$1.68M |
|
490
PG&E
PCG
$39B
| $1.75M | 0.01% |
41,014
+2,013
| +5% | +$87.3K |
|
|
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75M | 0.01% |
26,952
+402
| +2% | +$26K |
|
492
Badger Meter
BMI
$3.87B
| $1.66M | 0.01% |
37,228
-422
| -1% | -$18.7K |
|
|
AKS
493
DELISTED
AK Steel Holding Corp
AKS
| $1.61M | 0.01% |
370,630
-92,111
| -20% | -$421K |
|
|
VER
494
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.01% |
+41,195
| New | +$1.45M |
|
|
PMO
495
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.53M | 0.01% |
130,927
+26,360
| +25% | +$307K |
|
496
AutoZone
AZO
$51.3B
| $1.52M | 0.01% |
2,273
+682
| +43% | +$440K |
|
|
MFL
497
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.52M | 0.01% |
117,886
+44,739
| +61% | +$575K |
|
498
Best Buy
BBY
$19B
| $1.52M | 0.01% |
20,325
+3,135
| +18% | +$232K |
|
|
RDUS
499
DELISTED
Radius Recycling
RDUS
| $1.51M | 0.01% |
44,924
-7,450
| -14% | -$238K |
|
500
Ameren
AEE
$30.4B
| $1.51M | 0.01% |
24,862
+2,413
| +11% | +$139K |
|
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.