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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 | |
|---|---|---|---|---|---|---|
|
BBK
676
DELISTED
Blackrock Municipal Bond Trust
BBK
| $476K | ﹤0.01% |
33,246
+4,650
| +16% | +$66.2K |
|
|
BTA
677
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $470K | ﹤0.01% |
41,698
+5,692
| +16% | +$64.2K |
|
|
NXR
678
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $468K | ﹤0.01% |
32,326
-1,841
| -5% | -$26.5K |
|
679
Boyd Gaming
BYD
$6.47B
| $463K | ﹤0.01% |
13,351
-4,611
| -26% | -$162K |
|
680
Ceco Environmental
CECO
$4.42B
| $460K | ﹤0.01% |
74,866
-15,629
| -17% | -$85.9K |
|
681
Tanger
SKT
$4.82B
| $460K | ﹤0.01% |
+19,574
| New | +$431K |
|
682
Opko Health
OPK
$921M
| $456K | ﹤0.01% |
97,052
-2,274
| -2% | -$8.63K |
|
|
HCCI
683
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $456K | ﹤0.01% |
22,685
+3,825
| +20% | +$80K |
|
|
TXNM
684
TXNM Energy Inc
TXNM
$6.47B
| $455K | ﹤0.01% |
11,706
+2,836
| +32% | +$109K |
|
|
MTT
685
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $451K | ﹤0.01% |
21,305
+3,054
| +17% | +$65.3K |
|
686
Casella Waste Systems
CWST
$5.69B
| $440K | ﹤0.01% |
17,185
-16,728
| -49% | -$413K |
|
|
GPOR
687
DELISTED
Gulfport Energy Corp.
GPOR
| $436K | ﹤0.01% |
34,725
-4,120
| -11% | -$42.5K |
|
|
JKS
688
JinkoSolar
JKS
$775M
| $433K | ﹤0.01% |
31,431
-355
| -1% | -$6.03K |
|
|
IMPV
689
DELISTED
Imperva, Inc.
IMPV
| $433K | ﹤0.01% |
8,979
+151
| +2% | +$7.22K |
|
690
Southern Company
SO
$110B
| $432K | ﹤0.01% |
9,324
-3,218
| -26% | -$144K |
|
|
BPK
691
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $431K | ﹤0.01% |
28,718
+246
| +0.9% | +$3.68K |
|
692
Varonis Systems
VRNS
$5.25B
| $424K | ﹤0.01% |
17,082
-1,113
| -6% | -$26.7K |
|
693
PENN Entertainment
PENN
$2.74B
| $407K | ﹤0.01% |
12,108
-3,091
| -20% | -$96.5K |
|
|
MYF
694
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $405K | ﹤0.01% |
29,539
+4,139
| +16% | +$57K |
|
|
MUS
695
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $402K | ﹤0.01% |
32,459
-2,067
| -6% | -$25.7K |
|
|
MHF
696
Western Asset Municipal High Income Fund
MHF
$151M
| $390K | ﹤0.01% |
53,910
-3,448
| -6% | -$24.9K |
|
697
iShares Gold Trust
IAU
$63B
| $387K | ﹤0.01% |
+16,118
| New | +$404K |
|
|
EE
698
DELISTED
El Paso Electric Company
EE
| $381K | ﹤0.01% |
6,450
+1,993
| +45% | +$108K |
|
|
LNW
699
DELISTED
Light & Wonder
LNW
| $372K | ﹤0.01% |
7,575
-2,921
| -28% | -$154K |
|
700
SPDR Gold Trust
GLD
$131B
| $370K | ﹤0.01% |
+3,117
| New | +$386K |
|
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.