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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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$6.15B
| $817K | ﹤0.01% |
35,169
-3,193
| -8% | -$81.8K |
|
502
Enbridge
ENB
$124B
| $814K | ﹤0.01% |
20,448
-14,643
| -42% | -$590K |
|
|
CCC
503
DELISTED
Calgon Carbon Corp
CCC
| $810K | ﹤0.01% |
53,637
+131
| +0.2% | +$1.87K |
|
|
TEN
504
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $806K | ﹤0.01% |
13,945
+2,174
| +18% | +$126K |
|
|
DSM
505
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $800K | ﹤0.01% |
94,053
+12,832
| +16% | +$108K |
|
|
MQT
506
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $797K | ﹤0.01% |
60,718
+11,895
| +24% | +$155K |
|
|
RICE
507
DELISTED
Rice Energy Inc.
RICE
| $796K | ﹤0.01% |
29,875
+3,906
| +15% | +$86.7K |
|
508
Clean Harbors
CLH
$16.1B
| $776K | ﹤0.01% |
13,908
+566
| +4% | +$32.5K |
|
|
CMD
509
DELISTED
Cantel Medical Corporation
CMD
| $769K | ﹤0.01% |
9,865
+96
| +1% | +$7.21K |
|
510
BlackRock MuniAssets Fund
MUA
$527M
| $768K | ﹤0.01% |
51,298
-7,698
| -13% | -$113K |
|
|
ECOL
511
DELISTED
US Ecology, Inc.
ECOL
| $768K | ﹤0.01% |
15,216
-471
| -3% | -$23.3K |
|
|
CLD
512
DELISTED
Cloud Peak Energy Inc
CLD
| $765K | ﹤0.01% |
216,768
-112,051
| -34% | -$409K |
|
|
MHI
513
DELISTED
Pioneer Municipal High Income Fund
MHI
| $759K | ﹤0.01% |
62,633
+7,891
| +14% | +$93.7K |
|
514
Tennant Co
TNC
$1.5B
| $758K | ﹤0.01% |
10,272
-112
| -1% | -$8.12K |
|
515
Tetra Tech
TTEK
$8.23B
| $758K | ﹤0.01% |
82,880
-8,740
| -10% | -$77.8K |
|
516
Donaldson
DCI
$10.8B
| $755K | ﹤0.01% |
16,569
+224
| +1% | +$10.3K |
|
517
ABM Industries
ABM
$2.8B
| $751K | ﹤0.01% |
18,086
+1,138
| +7% | +$48.3K |
|
|
KTF
518
DWS Municipal Income Trust
KTF
$346M
| $746K | ﹤0.01% |
55,273
+7,749
| +16% | +$104K |
|
|
MUE
519
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $744K | ﹤0.01% |
54,595
+6,199
| +13% | +$84.3K |
|
|
ADSW
520
DELISTED
Advanced Disposal Services Inc
ADSW
| $736K | ﹤0.01% |
32,381
| – | – |
|
521
Valero Energy
VLO
$89.8B
| $728K | ﹤0.01% |
10,789
+2,275
| +27% | +$148K |
|
522
National Fuel Gas
NFG
$7.84B
| $715K | ﹤0.01% |
12,807
+2,221
| +21% | +$125K |
|
|
AZRE
523
DELISTED
Azure Power Global Limited
AZRE
| $714K | ﹤0.01% |
43,754
+7,852
| +22% | +$133K |
|
|
MFM
524
Aberdeen Municipal Income Fund
MFM
$222M
| $706K | ﹤0.01% |
99,309
+11,439
| +13% | +$81.5K |
|
|
AY
525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $695K | ﹤0.01% |
32,541
-1,469
| -4% | -$30.2K |
|
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.