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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
+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
Cap. Flow
+$730M
Cap. Flow %
3.41%
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$259M
2
VALE icon
Vale
VALE
+$83M
3
WPX
WPX Energy, Inc.
WPX
+$44.4M
4
GFI icon
Gold Fields
GFI
+$39.7M
5
RGLD icon
Royal Gold
RGLD
+$35.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$109M
2
NEM icon
Newmont
NEM
+$96M
3
B
Barrick Mining
B
+$77.1M
4
FNV icon
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
AQUA
576
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$871K ﹤0.01%
+42,477
New +$867K
MUE
577
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$868K ﹤0.01%
70,941
+20,725
+41% +$252K
ETP
578
DELISTED
Energy Transfer Partners, L.P.
ETP
$865K ﹤0.01%
45,411
+210
+0.5% +$3.86K
DCP
579
DELISTED
DCP Midstream, LP
DCP
$863K ﹤0.01%
21,823
+101
+0.5% +$3.87K
DCI icon
580
Donaldson
DCI
$10.8B
$860K ﹤0.01%
19,071
+505
+3% +$23.3K
GEL icon
581
Genesis Energy
GEL
$1.84B
$858K ﹤0.01%
39,163
+181
+0.5% +$3.94K
PDBC icon
582
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$855K ﹤0.01%
+46,314
New +$852K
WES
583
DELISTED
Western Gas Partners Lp
WES
$848K ﹤0.01%
17,516
+81
+0.5% +$3.94K
CMD
584
DELISTED
Cantel Medical Corporation
CMD
$844K ﹤0.01%
8,578
+1,195
+16% +$134K
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$843K ﹤0.01%
19,184
+3,960
+26% +$191K
BKN
586
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$837K ﹤0.01%
59,477
+7,826
+15% +$108K
ABM icon
587
ABM Industries
ABM
$2.8B
$836K ﹤0.01%
28,643
+4,204
+17% +$130K
BDX icon
588
Becton Dickinson
BDX
$43.1B
$836K ﹤0.01%
3,578
+3,391
+1,813% +$755K
MFM
589
Aberdeen Municipal Income Fund
MFM
$222M
$833K ﹤0.01%
126,435
+14,905
+13% +$97.9K
ENLK
590
DELISTED
EnLink Midstream Partners, LP
ENLK
$832K ﹤0.01%
53,560
+249
+0.5% +$3.85K
JBGS
591
JBG SMITH
JBGS
$846M
$830K ﹤0.01%
+22,749
New +$823K
MUR icon
592
Murphy Oil
MUR
$5.58B
$813K ﹤0.01%
24,071
+1,128
+5% +$34.8K
MHI
593
DELISTED
Pioneer Municipal High Income Fund
MHI
$809K ﹤0.01%
70,876
+2,732
+4% +$31K
WES icon
594
Western Midstream Partners
WES
$19.6B
$806K ﹤0.01%
22,558
+105
+0.5% +$3.68K
DMB
595
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$803K ﹤0.01%
64,317
+8,453
+15% +$105K
SMC
596
Summit Midstream
SMC
$421M
$797K ﹤0.01%
3,450
+16
+0.5% +$3.67K
NBH
597
Neuberger Municipal Fund Inc
NBH
$304M
$796K ﹤0.01%
58,412
+8,290
+17% +$113K
VLP
598
DELISTED
Valero Energy Partners LP
VLP
$794K ﹤0.01%
20,868
+96
+0.5% +$3.79K
BLE
599
DELISTED
BlackRock Municipal Income Trust II
BLE
$792K ﹤0.01%
55,564
-7,220
-11% -$100K
CHRD icon
600
Chord Energy
CHRD
$7.79B
$787K ﹤0.01%
60,693
+1,401
+2% +$16K
22 23
24
25 26

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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.