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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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$15.4B
| $1.28M | 0.01% |
+41,421
| New | +$1.18M |
|
|
AFB
527
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $1.27M | 0.01% |
100,728
+12,882
| +15% | +$162K |
|
528
CubeSmart
CUBE
$9.53B
| $1.24M | 0.01% |
+38,350
| New | +$1.15M |
|
529
Korea Electric Power
KEP
$15.5B
| $1.2M | 0.01% |
83,662
+2,501
| +3% | +$40.3K |
|
530
Gaming and Leisure Properties
GLPI
$12.8B
| $1.2M | 0.01% |
33,468
-11,313
| -25% | -$392K |
|
531
American Homes 4 Rent
AMH
$12B
| $1.19M | 0.01% |
+53,544
| New | +$1.09M |
|
|
PMM
532
Franklin Managed Municipal Income Trust
PMM
$275M
| $1.19M | 0.01% |
167,793
+7,909
| +5% | +$55.8K |
|
|
BYM
533
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.19M | 0.01% |
91,354
+12,156
| +15% | +$159K |
|
534
BlackRock MuniAssets Fund
MUA
$527M
| $1.18M | 0.01% |
89,149
+30,783
| +53% | +$407K |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | 0.01% |
+19,903
| New | +$1.08M |
|
|
EGN
536
DELISTED
Energen
EGN
| $1.15M | 0.01% |
15,812
+934
| +6% | +$61.3K |
|
537
Healthcare Realty
HR
$7.42B
| $1.15M | 0.01% |
+42,616
| New | +$1.08M |
|
|
MMD
538
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.14M | 0.01% |
59,025
+463
| +0.8% | +$8.9K |
|
|
DSM
539
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.14M | 0.01% |
150,951
+44,710
| +42% | +$338K |
|
|
VRN
540
DELISTED
Veren
VRN
| $1.11M | 0.01% |
150,453
+13,051
| +9% | +$103K |
|
541
Antero Resources
AR
$10.9B
| $1.08M | 0.01% |
50,536
+1,293
| +3% | +$25.4K |
|
542
Brixmor Property Group
BRX
$9.95B
| $1.06M | 0.01% |
+60,945
| New | +$948K |
|
543
Canadian Imperial Bank of Commerce
CM
$107B
| $1.06M | ﹤0.01% |
24,248
+898
| +4% | +$39.5K |
|
|
NEV
544
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.04M | ﹤0.01% |
76,372
+9,715
| +15% | +$131K |
|
545
Kohl's
KSS
$2.03B
| $1.04M | ﹤0.01% |
14,214
+3,479
| +32% | +$232K |
|
|
ELP
546
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.03M | ﹤0.01% |
460,528
-63,145
| -12% | -$171K |
|
547
Yum China
YUMC
$14.9B
| $1.01M | ﹤0.01% |
+26,290
| New | +$1.04M |
|
|
GAP
548
The Gap Inc
GAP
$6.84B
| $1M | ﹤0.01% |
30,941
+5,353
| +21% | +$165K |
|
|
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
| $983K | ﹤0.01% |
938
+51
| +6% | +$39.5K |
|
550
Macy's
M
$6.15B
| $982K | ﹤0.01% |
26,239
+2,694
| +11% | +$90.3K |
|
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.