We are live on ! Find out more
VanEck Associates

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
Cap. Flow
-$3.2B
Cap. Flow %
-17.47%
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$248M
2
PAAS icon
Pan American Silver
PAAS
+$115M
3
GFI icon
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
GDX icon
VanEck Gold Miners ETF
GDX
+$251M
3
NEM icon
Newmont
NEM
+$243M
4
GG
Goldcorp Inc
GG
+$224M
5
AGI icon
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
TDAY
676
USA Today Co
TDAY
$1.23B
$58K ﹤0.01%
4,301
+313
+8% +$4.18K
LBRDA icon
677
Liberty Broadband Class A
LBRDA
$4.15B
$58K ﹤0.01%
678
– –
UE icon
678
Urban Edge Properties
UE
$2.93B
$58K ﹤0.01%
2,447
+268
+12% +$6.74K
GCP
679
DELISTED
GCP Applied Technologies Inc.
GCP
$58K ﹤0.01%
1,894
+165
+10% +$5.19K
SNR
680
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$58K ﹤0.01%
5,776
-74
-1% -$743
NRE
681
DELISTED
NorthStar Realty Europe Corp.
NRE
$58K ﹤0.01%
4,592
-299
-6% -$3.61K
PNK
682
DELISTED
Pinnacle Entertainment Inc.
PNK
$58K ﹤0.01%
2,919
-128
-4% -$2.57K
CHUBA
683
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$58K ﹤0.01%
3,327
-378
-10% -$6.22K
CSRA
684
DELISTED
CSRA Inc.
CSRA
$58K ﹤0.01%
1,820
-125
-6% -$3.74K
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
$58K ﹤0.01%
2,578
-176
-6% -$3.71K
RESI
686
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$58K ﹤0.01%
4,468
-108,914
-96% -$1.54M
ALEX
687
DELISTED
Alexander & Baldwin
ALEX
$57K ﹤0.01%
1,388
+67
+5% +$2.87K
CABO icon
688
Cable One
CABO
$215M
$57K ﹤0.01%
80
-9
-10% -$6.17K
CNDT icon
689
Conduent
CNDT
$231M
$57K ﹤0.01%
3,573
+9
+0.3% +$147
FCPT icon
690
Four Corners Property Trust
FCPT
$2.86B
$57K ﹤0.01%
2,263
-319
-12% -$7.66K
FTV icon
691
Fortive
FTV
$19B
$57K ﹤0.01%
1,424
-10,479
-88% -$412K
HPE icon
692
Hewlett Packard
HPE
$63.1B
$57K ﹤0.01%
4,451
+151
+4% +$2.1K
MSGS icon
693
Madison Square Garden
MSGS
$9.5B
$57K ﹤0.01%
408
+1
+0.2% +$141
OGS icon
694
ONE Gas
OGS
$5.04B
$57K ﹤0.01%
812
-485
-37% -$33.8K
PK icon
695
Park Hotels & Resorts
PK
$2.99B
$57K ﹤0.01%
2,109
-62
-3% -$1.64K
PYPL icon
696
PayPal
PYPL
$49.6B
$57K ﹤0.01%
1,069
-252
-19% -$12.4K
XHR
697
Xenia Hotels & Resorts
XHR
$1.98B
$57K ﹤0.01%
2,932
-505
-15% -$9.21K
WBT
698
DELISTED
Welbilt, Inc.
WBT
$57K ﹤0.01%
3,050
+88
+3% +$1.72K
CDK
699
DELISTED
CDK Global, Inc.
CDK
$57K ﹤0.01%
917
+42
+5% +$2.63K
LKSD
700
DELISTED
LSC Communications, Inc.
LKSD
$57K ﹤0.01%
2,665
+340
+15% +$7.77K
26 27
28
29 30

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.