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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 | |
|---|---|---|---|---|---|---|
|
GPOR
601
DELISTED
Gulfport Energy Corp.
GPOR
| $370K | ﹤0.01% |
25,065
+5,642
| +29% | +$86.3K |
|
|
MNP
602
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $370K | ﹤0.01% |
23,801
+1,094
| +5% | +$17.1K |
|
|
WRK
603
DELISTED
WestRock Company
WRK
| $348K | ﹤0.01% |
6,139
+108
| +2% | +$5.86K |
|
|
EIV
604
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $348K | ﹤0.01% |
27,484
+3,300
| +14% | +$41.1K |
|
605
NovoCure
NVCR
$2.04B
| $318K | ﹤0.01% |
+18,366
| New | +$237K |
|
606
Matador Resources
MTDR
$6.31B
| $317K | ﹤0.01% |
14,813
+2,225
| +18% | +$50.5K |
|
607
Williams Companies
WMB
$90.5B
| $314K | ﹤0.01% |
10,366
-7,308
| -41% | -$218K |
|
|
GLBL
608
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $310K | ﹤0.01% |
+61,367
| New | +$297K |
|
|
MUH
609
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $301K | ﹤0.01% |
19,049
-9
| -0% | -$141 |
|
|
MYF
610
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $299K | ﹤0.01% |
19,063
-372
| -2% | -$5.83K |
|
|
SODA
611
DELISTED
SodaStream International Ltd
SODA
| $295K | ﹤0.01% |
5,508
+217
| +4% | +$11.5K |
|
612
Marathon Petroleum
MPC
$90.3B
| $293K | ﹤0.01% |
5,600
+1,344
| +32% | +$69.4K |
|
613
Chord Energy
CHRD
$7.79B
| $291K | ﹤0.01% |
36,117
+5,813
| +19% | +$63.6K |
|
|
TSG
614
DELISTED
The Stars Group Inc.
TSG
| $290K | ﹤0.01% |
16,226
+8,039
| +98% | +$143K |
|
615
Packaging Corp of America
PKG
$22.7B
| $256K | ﹤0.01% |
2,302
+34
| +1% | +$3.42K |
|
616
CEVA Inc
CEVA
$1.01B
| $250K | ﹤0.01% |
5,503
-454
| -8% | -$18.7K |
|
617
HF Sinclair
DINO
$15.9B
| $240K | ﹤0.01% |
8,734
+1,733
| +25% | +$46.3K |
|
618
SM Energy
SM
$7.96B
| $236K | ﹤0.01% |
14,298
+2,467
| +21% | +$49K |
|
619
Essential Utilities
WTRG
$11.2B
| $220K | ﹤0.01% |
6,601
-2,625
| -28% | -$86.1K |
|
|
JASO
620
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $200K | ﹤0.01% |
31,571
-6,470
| -17% | -$43.7K |
|
621
Varonis Systems
VRNS
$5.25B
| $197K | ﹤0.01% |
15,873
+888
| +6% | +$10.2K |
|
622
Alcoa
AA
$11.7B
| $189K | ﹤0.01% |
5,779
+213
| +4% | +$6.91K |
|
623
Seaboard Corp
SEB
$4.52B
| $168K | ﹤0.01% |
42
+8
| +24% | +$32.2K |
|
624
LivePerson
LPSN
$18.9M
| $160K | ﹤0.01% |
971
-144
| -13% | -$19.8K |
|
|
CRZO
625
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $157K | ﹤0.01% |
9,028
+1,177
| +15% | +$27.3K |
|
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.