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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 | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$54.6B
| $582K | ﹤0.01% |
78,968
-52,455
| -40% | -$487K |
|
552
International Paper
IP
$22.3B
| $569K | ﹤0.01% |
10,617
+162
| +2% | +$8.19K |
|
553
SolarEdge
SEDG
$2.59B
| $565K | ﹤0.01% |
28,234
-3,324
| -11% | -$58.9K |
|
554
iShares MSCI Japan ETF
EWJ
$21.7B
| $564K | ﹤0.01% |
10,519
-6,538
| -38% | -$345K |
|
|
NBH
555
Neuberger Municipal Fund Inc
NBH
$304M
| $553K | ﹤0.01% |
36,314
+8,151
| +29% | +$124K |
|
556
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $549K | ﹤0.01% |
13,445
+10,473
| +352% | +$425K |
|
|
MVT
557
DELISTED
BlackRock MuniVest Fund II
MVT
| $545K | ﹤0.01% |
34,712
+7,824
| +29% | +$123K |
|
|
PMX
558
DELISTED
PIMCO Municipal Income Fund III
PMX
| $541K | ﹤0.01% |
46,144
+5,929
| +15% | +$68.6K |
|
|
BKK
559
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $537K | ﹤0.01% |
34,037
+4,972
| +17% | +$78.6K |
|
|
BRSL
560
Brightstar Lottery PLC
BRSL
$1.91B
| $529K | ﹤0.01% |
28,899
+11,585
| +67% | +$237K |
|
561
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $528K | ﹤0.01% |
68,266
-296
| -0.4% | -$2.32K |
|
562
TC Energy
TRP
$73.5B
| $517K | ﹤0.01% |
10,842
-7,718
| -42% | -$363K |
|
|
NXR
563
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $510K | ﹤0.01% |
34,852
+3,887
| +13% | +$56.7K |
|
|
PMF
564
DELISTED
PIMCO Municipal Income Fund
PMF
| $487K | ﹤0.01% |
35,671
+4,324
| +14% | +$58.5K |
|
565
BlackRock MuniHoldings Fund
MHD
$597M
| $471K | ﹤0.01% |
26,936
+2,985
| +12% | +$50.6K |
|
566
Churchill Downs
CHDN
$6.03B
| $466K | ﹤0.01% |
15,264
+5,736
| +60% | +$162K |
|
567
Kinder Morgan
KMI
$73.1B
| $462K | ﹤0.01% |
24,099
-16,985
| -41% | -$338K |
|
|
NIQ
568
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $459K | ﹤0.01% |
35,380
+4,062
| +13% | +$52.7K |
|
|
BPK
569
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $459K | ﹤0.01% |
30,570
+4,383
| +17% | +$65.9K |
|
|
DMF
570
DELISTED
BNY Mellon Municipal Income
DMF
| $455K | ﹤0.01% |
50,526
+6,946
| +16% | +$62.6K |
|
|
CYBR
571
DELISTED
CyberArk
CYBR
| $452K | ﹤0.01% |
9,052
+1,477
| +19% | +$74.6K |
|
572
iShares MSCI Switzerland ETF
EWL
$2.12B
| $449K | ﹤0.01% |
13,100
-4,025
| -24% | -$136K |
|
573
Murphy Oil
MUR
$5.58B
| $445K | ﹤0.01% |
17,378
+2,723
| +19% | +$71.1K |
|
574
Canadian Natural Resources
CNQ
$96.9B
| $440K | ﹤0.01% |
31,134
+5,625
| +22% | +$84.7K |
|
|
MHF
575
Western Asset Municipal High Income Fund
MHF
$151M
| $440K | ﹤0.01% |
59,696
+8,243
| +16% | +$61K |
|
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.