We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NPKI
576
NPK International
NPKI
$1.21B
| $432K | ﹤0.01% |
58,718
+8,709
| +17% | +$66.5K |
|
|
ETX
577
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $423K | ﹤0.01% |
21,067
+2,478
| +13% | +$50.5K |
|
|
MUS
578
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $422K | ﹤0.01% |
31,430
+8,737
| +39% | +$118K |
|
579
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $419K | ﹤0.01% |
24,533
+841
| +4% | +$14.4K |
|
580
Boyd Gaming
BYD
$6.47B
| $417K | ﹤0.01% |
16,827
+6,296
| +60% | +$152K |
|
|
BBBY
581
DELISTED
Bed Bath & Beyond Inc
BBBY
| $416K | ﹤0.01% |
13,673
-5,751
| -30% | -$208K |
|
582
Baytex Energy
BTE
$3.08B
| $410K | ﹤0.01% |
168,906
+53,451
| +46% | +$159K |
|
583
Casella Waste Systems
CWST
$5.69B
| $408K | ﹤0.01% |
24,871
-2,691
| -10% | -$39.8K |
|
|
LAYN
584
DELISTED
Layne Christensen Co
LAYN
| $403K | ﹤0.01% |
45,884
-2,851
| -6% | -$23.2K |
|
|
BBK
585
DELISTED
Blackrock Municipal Bond Trust
BBK
| $403K | ﹤0.01% |
25,891
+7,690
| +42% | +$117K |
|
|
ATTO
586
DELISTED
Atento S.A.
ATTO
| $400K | ﹤0.01% |
7,143
-207
| -3% | -$10.3K |
|
|
IMPV
587
DELISTED
Imperva, Inc.
IMPV
| $399K | ﹤0.01% |
8,346
+64
| +0.8% | +$2.98K |
|
588
Delek US
DK
$3.87B
| $397K | ﹤0.01% |
15,029
+2,057
| +16% | +$50.8K |
|
|
ERF
589
DELISTED
Enerplus Corporation
ERF
| $396K | ﹤0.01% |
48,762
+8,699
| +22% | +$68.6K |
|
|
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
| $396K | ﹤0.01% |
39,161
+8,167
| +26% | +$88.5K |
|
|
TERP
591
DELISTED
TerraForm Power, Inc
TERP
| $396K | ﹤0.01% |
32,979
-7,704
| -19% | -$94.4K |
|
|
CXE
592
DELISTED
MFS High Income Municipal Trust
CXE
| $393K | ﹤0.01% |
75,667
+8,403
| +12% | +$43.2K |
|
|
ZEUS
593
DELISTED
Olympic Steel
ZEUS
| $392K | ﹤0.01% |
20,110
-3,836
| -16% | -$70.3K |
|
|
BTA
594
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $390K | ﹤0.01% |
33,037
+4,214
| +15% | +$49.5K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $389K | ﹤0.01% |
63,948
+9,810
| +18% | +$67.8K |
|
596
Ceco Environmental
CECO
$4.42B
| $388K | ﹤0.01% |
42,214
+6,089
| +17% | +$61.4K |
|
|
MTT
597
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $386K | ﹤0.01% |
17,437
+2,599
| +18% | +$58.4K |
|
|
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
| $377K | ﹤0.01% |
228
+46
| +25% | +$105K |
|
599
PENN Entertainment
PENN
$2.74B
| $375K | ﹤0.01% |
17,518
+6,975
| +66% | +$137K |
|
600
Howmet Aerospace
HWM
$116B
| $371K | ﹤0.01% |
21,371
+6,234
| +41% | +$127K |
|
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.