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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
COP icon
526
ConocoPhillips
COP
$147B
$683K ﹤0.01%
15,529
+1,633
+12% +$76.2K
MEN
527
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$680K ﹤0.01%
57,074
+6,655
+13% +$78.5K
RYZ
528
Ryerson Holding Corp
RYZ
$1.6B
$674K ﹤0.01%
68,114
-12,994
-16% -$138K
MAV
529
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$673K ﹤0.01%
57,493
+5,555
+11% +$63.4K
VRNT
530
DELISTED
Verint Systems
VRNT
$671K ﹤0.01%
32,374
+2,599
+9% +$53.7K
OPK icon
531
Opko Health
OPK
$921M
$661K ﹤0.01%
100,468
+16,484
+20% +$116K
GOL
532
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$659K ﹤0.01%
144,935
-4,515
-3% -$25K
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$659K ﹤0.01%
20,369
+3,471
+21% +$137K
DMB
534
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$658K ﹤0.01%
50,221
+6,412
+15% +$83.9K
NXQ
535
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$657K ﹤0.01%
47,901
+6,102
+15% +$83.7K
NXP icon
536
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$643K ﹤0.01%
44,746
+6,142
+16% +$87.9K
WPX
537
DELISTED
WPX Energy, Inc.
WPX
$642K ﹤0.01%
66,447
+17,279
+35% +$197K
GAP
538
The Gap Inc
GAP
$6.84B
$634K ﹤0.01%
28,840
-5,719
-17% -$136K
BKN
539
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$633K ﹤0.01%
42,684
+5,915
+16% +$87.3K
BWXT icon
540
BWX Technologies
BWXT
$16B
$632K ﹤0.01%
12,973
+122
+0.9% +$5.91K
EOT
541
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$626K ﹤0.01%
28,577
+3,203
+13% +$70.2K
KSS icon
542
Kohl's
KSS
$2.03B
$625K ﹤0.01%
16,174
-2,627
-14% -$101K
EVN
543
Eaton Vance Municipal Income Trust
EVN
$427M
$613K ﹤0.01%
47,171
+6,916
+17% +$89.6K
WY icon
544
Weyerhaeuser
WY
$17.3B
$613K ﹤0.01%
18,310
+278
+2% +$9.36K
SU icon
545
Suncor Energy
SU
$77.7B
$612K ﹤0.01%
20,943
+2,181
+12% +$67.1K
BLE
546
DELISTED
BlackRock Municipal Income Trust II
BLE
$602K ﹤0.01%
39,403
+132
+0.3% +$2K
SO icon
547
Southern Company
SO
$110B
$596K ﹤0.01%
12,440
-7,043
-36% -$353K
CCJ icon
548
Cameco
CCJ
$38.3B
$593K ﹤0.01%
65,130
-13,491
-17% -$134K
CM icon
549
Canadian Imperial Bank of Commerce
CM
$107B
$593K ﹤0.01%
+14,596
New +$589K
EGN
550
DELISTED
Energen
EGN
$586K ﹤0.01%
11,867
+2,566
+28% +$137K
20 21
22
23 24

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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.