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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
+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
(+6.3%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$259M |
| 2 |
Vale
VALE
|
+$83M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$44.4M |
| 4 |
Gold Fields
GFI
|
+$39.7M |
| 5 |
Royal Gold
RGLD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$109M |
| 2 |
Newmont
NEM
|
+$96M |
| 3 |
B
Barrick Mining
B
|
+$77.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Canadian Solar
CSIQ
$906M
| $688K | ﹤0.01% |
56,200
-636
| -1% | -$9.55K |
|
|
EQM
627
DELISTED
EQM Midstream Partners, LP
EQM
| $684K | ﹤0.01% |
13,263
+62
| +0.5% | +$3.51K |
|
628
Stryker
SYK
$127B
| $683K | ﹤0.01% |
+4,045
| New | +$680K |
|
629
Ford
F
$57.3B
| $678K | ﹤0.01% |
+61,281
| New | +$702K |
|
630
CME Group
CME
$92.2B
| $672K | ﹤0.01% |
+4,102
| New | +$670K |
|
631
Kraft Heinz
KHC
$30.4B
| $670K | ﹤0.01% |
+10,660
| New | +$633K |
|
|
BNY
632
Bank of New York Mellon
BNY
$108B
| $667K | ﹤0.01% |
+12,373
| New | +$683K |
|
|
EOT
633
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $666K | ﹤0.01% |
32,560
+8,544
| +36% | +$174K |
|
634
American Tower
AMT
$77.7B
| $664K | ﹤0.01% |
+4,603
| New | +$640K |
|
635
BlackRock MuniHoldings Fund
MHD
$597M
| $664K | ﹤0.01% |
42,518
+11,754
| +38% | +$179K |
|
636
Emerson Electric
EMR
$82.9B
| $660K | ﹤0.01% |
9,546
-257,410
| -96% | -$18.1M |
|
|
TCO
637
DELISTED
Taubman Centers Inc.
TCO
| $659K | ﹤0.01% |
+11,216
| New | +$630K |
|
|
BPL
638
DELISTED
Buckeye Partners, L.P.
BPL
| $649K | ﹤0.01% |
18,465
+85
| +0.5% | +$3.25K |
|
639
Kimberly-Clark
KMB
$36.4B
| $644K | ﹤0.01% |
+6,116
| New | +$635K |
|
|
MAV
640
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $644K | ﹤0.01% |
58,802
-4,548
| -7% | -$49.4K |
|
641
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $643K | ﹤0.01% |
85,130
+11,936
| +16% | +$89.1K |
|
642
Matador Resources
MTDR
$6.31B
| $638K | ﹤0.01% |
21,227
-96
| -0.5% | -$2.9K |
|
|
PMX
643
DELISTED
PIMCO Municipal Income Fund III
PMX
| $634K | ﹤0.01% |
54,859
+5,287
| +11% | +$60.4K |
|
644
Cognizant
CTSH
$21.5B
| $631K | ﹤0.01% |
+7,988
| New | +$628K |
|
645
Capital One
COF
$124B
| $627K | ﹤0.01% |
+6,826
| New | +$646K |
|
646
iShares MSCI South Korea ETF
EWY
$21.7B
| $625K | ﹤0.01% |
9,231
-79
| -0.8% | -$5.76K |
|
647
MetLife
MET
$61B
| $622K | ﹤0.01% |
+14,269
| New | +$665K |
|
648
Truist Financial
TFC
$63.2B
| $622K | ﹤0.01% |
+12,323
| New | +$655K |
|
649
Weyerhaeuser
WY
$17.3B
| $616K | ﹤0.01% |
16,894
-988
| -6% | -$36.1K |
|
650
FedEx
FDX
$74.5B
| $607K | ﹤0.01% |
+2,673
| New | +$662K |
|
Similar funds
DAM
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.