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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
ADP icon
601
Automatic Data Processing
ADP
$100B
$782K ﹤0.01%
+5,828
New +$739K
HEP
602
DELISTED
Holly Energy Partners, L.P.
HEP
$777K ﹤0.01%
27,510
+127
+0.5% +$3.69K
VRNT
603
DELISTED
Verint Systems
VRNT
$774K ﹤0.01%
34,243
-276
-0.8% -$6K
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$39.9B
$773K ﹤0.01%
+9,490
New +$735K
CZR
605
DELISTED
Caesars Entertainment Corporation
CZR
$771K ﹤0.01%
72,092
-114,894
-61% -$1.34M
BMO icon
606
Bank of Montreal
BMO
$125B
$767K ﹤0.01%
9,912
+9,466
+2,122% +$729K
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$757K ﹤0.01%
+18,847
New +$716K
CSX icon
608
CSX Corp
CSX
$98.6B
$754K ﹤0.01%
+35,466
New +$730K
SHI
609
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$754K ﹤0.01%
12,569
+7,105
+130% +$474K
NFG icon
610
National Fuel Gas
NFG
$7.84B
$752K ﹤0.01%
14,195
-852
-6% -$44.1K
TSG
611
DELISTED
The Stars Group Inc.
TSG
$751K ﹤0.01%
20,699
-5,192
-20% -$173K
ANDX
612
DELISTED
Andeavor Logistics LP
ANDX
$738K ﹤0.01%
17,352
+81
+0.5% +$3.62K
MMYT icon
613
MakeMyTrip
MMYT
$4.67B
$737K ﹤0.01%
20,387
-1,690
-8% -$60.8K
GOL
614
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$731K ﹤0.01%
136,950
-5,353
-4% -$48.5K
SEP
615
DELISTED
Spectra Engy Parters Lp
SEP
$731K ﹤0.01%
20,652
+96
+0.5% +$3.13K
MVT
616
DELISTED
BlackRock MuniVest Fund II
MVT
$727K ﹤0.01%
51,891
+19,164
+59% +$270K
RMP
617
DELISTED
Rice Midstream Partners LP
RMP
$724K ﹤0.01%
42,512
– –
AET
618
DELISTED
Aetna Inc
AET
$720K ﹤0.01%
+3,924
New +$699K
ATVI
619
DELISTED
Activision Blizzard
ATVI
$720K ﹤0.01%
+9,436
New +$668K
SWN
620
DELISTED
Southwestern Energy Company
SWN
$703K ﹤0.01%
132,648
+3,123
+2% +$14.5K
RRC icon
621
Range Resources
RRC
$9.11B
$701K ﹤0.01%
41,895
+1,120
+3% +$16.9K
QEP
622
DELISTED
QEP RESOURCES, INC.
QEP
$701K ﹤0.01%
57,178
+8,102
+17% +$96.3K
ELV icon
623
Elevance Health
ELV
$81.9B
$697K ﹤0.01%
+2,928
New +$678K
CI icon
624
Cigna
CI
$76.6B
$694K ﹤0.01%
+4,082
New +$707K
EEP
625
DELISTED
Enbridge Energy Partners
EEP
$692K ﹤0.01%
63,301
+293
+0.5% +$2.93K
23 24
25
26 27

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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.