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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 | |
|---|---|---|---|---|---|---|
|
MEN
551
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $974K | ﹤0.01% |
92,488
+13,004
| +16% | +$137K |
|
|
ENBL
552
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $956K | ﹤0.01% |
55,849
+259
| +0.5% | +$3.95K |
|
|
MQT
553
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $945K | ﹤0.01% |
78,032
+10,174
| +15% | +$122K |
|
|
NSH
554
DELISTED
NuStar GP Holdings LLC
NSH
| $932K | ﹤0.01% |
75,192
| – | – |
|
555
Cheniere Energy
CQP
$31.8B
| $922K | ﹤0.01% |
25,659
+119
| +0.5% | +$3.91K |
|
|
WLL
556
DELISTED
Whiting Petroleum Corporation
WLL
| $917K | ﹤0.01% |
232
-8
| -3% | -$27.6K |
|
|
NS
557
DELISTED
NuStar Energy L.P.
NS
| $913K | ﹤0.01% |
40,291
+186
| +0.5% | +$4.2K |
|
558
Metallus
MTUS
$873M
| $908K | ﹤0.01% |
55,554
-92,888
| -63% | -$1.59M |
|
559
Vicor
VICR
$9.62B
| $906K | ﹤0.01% |
+20,808
| New | +$805K |
|
|
TGE
560
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $906K | ﹤0.01% |
40,891
+189
| +0.5% | +$4.01K |
|
561
Clean Harbors
CLH
$16.1B
| $899K | ﹤0.01% |
16,181
-335
| -2% | -$17.2K |
|
562
BWX Technologies
BWXT
$16B
| $898K | ﹤0.01% |
14,416
+2,645
| +22% | +$176K |
|
|
ADSW
563
DELISTED
Advanced Disposal Services Inc
ADSW
| $898K | ﹤0.01% |
36,233
-1,025
| -3% | -$23.8K |
|
|
ERF
564
DELISTED
Enerplus Corporation
ERF
| $894K | ﹤0.01% |
70,952
+2,050
| +3% | +$24.6K |
|
|
ECOL
565
DELISTED
US Ecology, Inc.
ECOL
| $894K | ﹤0.01% |
14,038
-1,355
| -9% | -$79.3K |
|
566
Tennant Co
TNC
$1.5B
| $893K | ﹤0.01% |
11,309
-879
| -7% | -$65.8K |
|
567
Energy Transfer Partners
ET
$70.1B
| $890K | ﹤0.01% |
51,617
+239
| +0.5% | +$3.92K |
|
568
iShares MSCI Canada ETF
EWC
$6.04B
| $883K | ﹤0.01% |
30,968
+9,822
| +46% | +$279K |
|
|
CEQP
569
DELISTED
Crestwood Equity Partners LP
CEQP
| $882K | ﹤0.01% |
27,769
+129
| +0.5% | +$3.87K |
|
|
TEP
570
DELISTED
Tallgrass Energy Partners, LP
TEP
| $881K | ﹤0.01% |
20,340
| – | – |
|
571
Tetra Tech
TTEK
$8.23B
| $879K | ﹤0.01% |
75,150
-7,315
| -9% | -$78.1K |
|
572
Veeco
VECO
$3.15B
| $878K | ﹤0.01% |
61,579
-697
| -1% | -$11.5K |
|
|
ENLC
573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $877K | ﹤0.01% |
53,309
+247
| +0.5% | +$3.94K |
|
|
EVN
574
Eaton Vance Municipal Income Trust
EVN
$427M
| $873K | ﹤0.01% |
73,695
+2,326
| +3% | +$27.3K |
|
|
AM
575
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $872K | ﹤0.01% |
29,539
+137
| +0.5% | +$3.85K |
|
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.