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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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$17.6B
| $1.48M | 0.01% |
+87,348
| New | +$1.32M |
|
|
LEO
502
BNY Mellon Strategic Municipals
LEO
$387M
| $1.48M | 0.01% |
193,363
+56,616
| +41% | +$432K |
|
503
Darling Ingredients
DAR
$9.93B
| $1.48M | 0.01% |
74,368
+3,733
| +5% | +$67.6K |
|
504
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $1.48M | 0.01% |
138,408
+17,899
| +15% | +$190K |
|
505
Ingredion
INGR
$6.38B
| $1.46M | 0.01% |
13,196
+3,012
| +30% | +$354K |
|
506
Invitation Homes
INVH
$17.7B
| $1.46M | 0.01% |
+63,125
| New | +$1.43M |
|
507
Suncor Energy
SU
$77.7B
| $1.45M | 0.01% |
35,640
+14,971
| +72% | +$583K |
|
508
Gibraltar Industries
ROCK
$1.34B
| $1.43M | 0.01% |
38,056
-9,459
| -20% | -$351K |
|
509
NNN REIT
NNN
$9.39B
| $1.42M | 0.01% |
+32,369
| New | +$1.3M |
|
|
MVF
510
DELISTED
BlackRock MuniVest Fund
MVF
| $1.41M | 0.01% |
161,459
+39,494
| +32% | +$344K |
|
511
TC Energy
TRP
$73.5B
| $1.41M | 0.01% |
32,575
-33
| -0.1% | -$1.4K |
|
|
QIWI
512
DELISTED
QIWI PLC
QIWI
| $1.41M | 0.01% |
89,542
+7,922
| +10% | +$136K |
|
513
Macerich
MAC
$7.32B
| $1.41M | 0.01% |
+24,724
| New | +$1.4M |
|
514
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.4M | 0.01% |
30,455
+6,619
| +28% | +$312K |
|
515
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.4M | 0.01% |
10,581
+3,147
| +42% | +$406K |
|
516
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.4M | 0.01% |
6,825
-814
| -11% | -$163K |
|
|
AIV
517
Aimco
AIV
$380M
| $1.39M | 0.01% |
+247,312
| New | +$1.34M |
|
518
Sasol
SSL
$7.58B
| $1.39M | 0.01% |
38,115
+2,801
| +8% | +$101K |
|
519
Pinnacle West Capital
PNW
$12.9B
| $1.38M | 0.01% |
17,071
+2,676
| +19% | +$209K |
|
|
MMU
520
Western Asset Managed Municipals Fund
MMU
$549M
| $1.35M | 0.01% |
106,680
+26,764
| +33% | +$342K |
|
|
KTF
521
DWS Municipal Income Trust
KTF
$346M
| $1.35M | 0.01% |
122,375
+17,035
| +16% | +$189K |
|
522
BlackRock MuniYield Quality Fund
MQY
$807M
| $1.34M | 0.01% |
95,894
+13,311
| +16% | +$185K |
|
523
Entergy
ETR
$54.1B
| $1.34M | 0.01% |
33,136
+1,796
| +6% | +$71.1K |
|
|
PML
524
PIMCO Municipal Income Fund II
PML
$485M
| $1.32M | 0.01% |
101,245
+10,914
| +12% | +$140K |
|
525
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.31M | 0.01% |
46,696
-27,317
| -37% | -$837K |
|
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.