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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 | |
|---|---|---|---|---|---|---|
651
Babcock & Wilcox
BW
$1.43B
| $61K | ﹤0.01% |
+521
| New | +$53.8K |
|
|
CSW
652
CSW Industrials
CSW
$4.71B
| $61K | ﹤0.01% |
1,569
-25
| -2% | -$902 |
|
653
Donnelley Financial Solutions
DFIN
$1.21B
| $61K | ﹤0.01% |
2,659
-301
| -10% | -$6.59K |
|
654
DNOW Inc
DNOW
$2.63B
| $61K | ﹤0.01% |
3,779
+253
| +7% | +$4.31K |
|
|
FTD
655
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $61K | ﹤0.01% |
3,036
+136
| +5% | +$2.62K |
|
656
AdvanSix
ASIX
$567M
| $60K | ﹤0.01% |
1,918
-214
| -10% | -$6.09K |
|
657
Murphy USA
MUSA
$11.3B
| $60K | ﹤0.01% |
810
+2
| +0.2% | +$140 |
|
658
Navient
NAVI
$774M
| $60K | ﹤0.01% |
3,629
-432
| -11% | -$6.52K |
|
659
Ingevity
NGVT
$2.55B
| $60K | ﹤0.01% |
1,049
+110
| +12% | +$6.47K |
|
660
Rayonier Advanced Materials
RYAM
$565M
| $60K | ﹤0.01% |
3,821
-666
| -15% | -$9.51K |
|
|
KLXI
661
DELISTED
KLX Inc.
KLXI
| $60K | ﹤0.01% |
1,428
-100
| -7% | -$4.05K |
|
|
EGL
662
DELISTED
Engility Holdings, Inc.
EGL
| $60K | ﹤0.01% |
2,124
+86
| +4% | +$2.4K |
|
|
GCI
663
DELISTED
Gannett Co., Inc
GCI
| $60K | ﹤0.01% |
6,880
-112
| -2% | -$925 |
|
664
Chemours
CC
$2.59B
| $59K | ﹤0.01% |
1,564
-87
| -5% | -$3.43K |
|
665
Keysight
KEYS
$54.5B
| $59K | ﹤0.01% |
1,512
-20
| -1% | -$755 |
|
666
News Corp Class A
NWSA
$14.5B
| $59K | ﹤0.01% |
4,282
-258
| -6% | -$3.37K |
|
667
PJT Partners
PJT
$4.37B
| $59K | ﹤0.01% |
1,479
-144
| -9% | -$5.39K |
|
|
EXTN
668
DELISTED
Exterran Corporation
EXTN
| $59K | ﹤0.01% |
2,203
+148
| +7% | +$4.2K |
|
|
FLOW
669
DELISTED
SPX FLOW, Inc.
FLOW
| $59K | ﹤0.01% |
1,602
-112
| -7% | -$4.14K |
|
|
VSM
670
DELISTED
Versum Materials, Inc.
VSM
| $59K | ﹤0.01% |
1,805
-98
| -5% | -$3.06K |
|
|
QCP
671
DELISTED
Quality Care Properties, Inc.
QCP
| $59K | ﹤0.01% |
3,199
+80
| +3% | +$1.44K |
|
|
UFS
672
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59K | ﹤0.01% |
1,530
+23
| +2% | +$862 |
|
|
AC
673
DELISTED
Associated Capital Group
AC
| $58K | ﹤0.01% |
1,720
+172
| +11% | +$5.83K |
|
674
Avanos Medical
AVNS
$1.17B
| $58K | ﹤0.01% |
1,481
-29
| -2% | -$1.1K |
|
|
BLD
675
DELISTED
TopBuild
BLD
| $58K | ﹤0.01% |
1,086
-161
| -13% | -$8.25K |
|
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.