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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 | |
|---|---|---|---|---|---|---|
626
Kornit Digital
KRNT
$706M
| $151K | ﹤0.01% |
7,813
+2,583
| +49% | +$50K |
|
627
Lindsay Corp
LNN
$1.16B
| $151K | ﹤0.01% |
1,692
+362
| +27% | +$31.2K |
|
628
Petrobras
PBR
$121B
| $149K | ﹤0.01% |
18,684
+1,947
| +12% | +$17.4K |
|
629
Cheniere Energy
LNG
$56.5B
| $145K | ﹤0.01% |
2,987
+312
| +12% | +$14.9K |
|
|
NDRM
630
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $141K | ﹤0.01% |
4,723
+468
| +11% | +$12.1K |
|
631
Oneok
OKE
$58.7B
| $138K | ﹤0.01% |
2,646
-1,541
| -37% | -$79.7K |
|
|
TRQ
632
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $129K | ﹤0.01% |
4,836
+636
| +15% | +$17.2K |
|
633
Albemarle
ALB
$13.5B
| $127K | ﹤0.01% |
1,207
-407
| -25% | -$44.3K |
|
634
Targa Resources
TRGP
$60.4B
| $122K | ﹤0.01% |
2,705
+524
| +24% | +$26.4K |
|
635
Sabesp
SBS
$19.7B
| $121K | ﹤0.01% |
65,565
-10,850
| -14% | -$20K |
|
|
CRESY
636
Cresud
CRESY
$794M
| $108K | ﹤0.01% |
6,190
+1,970
| +47% | +$36K |
|
637
Graphic Packaging
GPK
$3.26B
| $105K | ﹤0.01% |
7,630
+117
| +2% | +$1.57K |
|
638
iShares MSCI South Korea ETF
EWY
$21.7B
| $102K | ﹤0.01% |
1,500
+1,167
| +350% | +$75.8K |
|
639
Imperial Oil
IMO
$62.1B
| $93K | ﹤0.01% |
3,192
+333
| +12% | +$9.74K |
|
640
Weibo
WB
$1.9B
| $86K | ﹤0.01% |
+1,287
| New | +$83.5K |
|
641
Southern Copper
SCCO
$141B
| $77K | ﹤0.01% |
2,398
-19
| -0.8% | -$616 |
|
642
Dr. Reddy's Laboratories
RDY
$9.82B
| $75K | ﹤0.01% |
8,890
-2,995
| -25% | -$24.4K |
|
|
DSPG
643
DELISTED
DSP Group Inc
DSPG
| $71K | ﹤0.01% |
6,116
-1,335
| -18% | -$16.2K |
|
644
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $69K | ﹤0.01% |
2,074
-10,134
| -83% | -$340K |
|
645
California Water Service
CWT
$3.04B
| $66K | ﹤0.01% |
1,785
-704
| -28% | -$25.2K |
|
646
PBF Energy
PBF
$7.29B
| $66K | ﹤0.01% |
2,977
+684
| +30% | +$14.7K |
|
647
American States Water
AWR
$3.39B
| $65K | ﹤0.01% |
1,361
-543
| -29% | -$25K |
|
648
Herc Holdings
HRI
$5.43B
| $62K | ﹤0.01% |
1,571
+352
| +29% | +$14.7K |
|
|
TIME
649
DELISTED
Time Inc.
TIME
| $62K | ﹤0.01% |
4,346
+1,386
| +47% | +$20.7K |
|
|
WPG
650
DELISTED
Washington Prime Group Inc.
WPG
| $62K | ﹤0.01% |
818
+31
| +4% | +$2.33K |
|
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.