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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
CYBR
651
DELISTED
CyberArk
CYBR
$603K ﹤0.01%
9,571
+149
+2% +$8.7K
NXQ
652
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$596K ﹤0.01%
43,570
-3,342
-7% -$45.3K
SPWR
653
DELISTED
SunPower Corporation Common Stock
SPWR
$589K ﹤0.01%
117,185
-1,327
-1% -$7.27K
DMF
654
DELISTED
BNY Mellon Municipal Income
DMF
$586K ﹤0.01%
71,847
+14,570
+25% +$118K
NXP icon
655
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$585K ﹤0.01%
40,884
-2,980
-7% -$41.9K
PMF
656
DELISTED
PIMCO Municipal Income Fund
PMF
$585K ﹤0.01%
44,430
+4,143
+10% +$53.5K
SITC icon
657
SITE Centers
SITC
$230M
$582K ﹤0.01%
+50,457
New +$502K
PRU icon
658
Prudential Financial
PRU
$41.7B
$578K ﹤0.01%
+6,184
New +$625K
FCX icon
659
Freeport-McMoran
FCX
$90B
$576K ﹤0.01%
33,386
+5,964
+22% +$101K
PR
660
Permian Resources
PR
$17.9B
$566K ﹤0.01%
+31,339
New +$567K
NVCR icon
661
NovoCure
NVCR
$2.04B
$561K ﹤0.01%
17,925
-1,227
-6% -$34.1K
BKK
662
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$553K ﹤0.01%
36,652
+489
+1% +$7.4K
CHDN icon
663
Churchill Downs
CHDN
$6.03B
$538K ﹤0.01%
10,884
-4,296
-28% -$201K
SODA
664
DELISTED
SodaStream International Ltd
SODA
$529K ﹤0.01%
6,202
+448
+8% +$40.5K
SEDG icon
665
SolarEdge
SEDG
$2.59B
$525K ﹤0.01%
10,979
+2,364
+27% +$131K
ETX
666
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$511K ﹤0.01%
25,823
+3,212
+14% +$62.1K
BRSL
667
Brightstar Lottery PLC
BRSL
$1.91B
$510K ﹤0.01%
21,949
-8,506
-28% -$226K
NIQ
668
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$510K ﹤0.01%
40,599
+5,946
+17% +$74.2K
EWL icon
669
iShares MSCI Switzerland ETF
EWL
$2.12B
$505K ﹤0.01%
15,513
-2,349
-13% -$79.5K
NUW icon
670
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$493K ﹤0.01%
31,586
+3,391
+12% +$53.3K
RYZ
671
Ryerson Holding Corp
RYZ
$1.6B
$488K ﹤0.01%
43,796
-10,883
-20% -$119K
NPKI
672
NPK International
NPKI
$1.21B
$485K ﹤0.01%
44,699
-5,153
-10% -$52.4K
IP icon
673
International Paper
IP
$22.3B
$481K ﹤0.01%
9,754
-575
-6% -$29.4K
MNP
674
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$480K ﹤0.01%
33,988
+4,496
+15% +$63.6K
CXE
675
DELISTED
MFS High Income Municipal Trust
CXE
$479K ﹤0.01%
96,241
+27,297
+40% +$134K
25 26
27
28 29

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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.