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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 | |
|---|---|---|---|---|---|---|
|
BIVV
701
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $57K | ﹤0.01% |
945
-184
| -16% | -$10.5K |
|
|
SFR
702
DELISTED
Starwood Waypoint Homes
SFR
| $57K | ﹤0.01% |
1,648
-42
| -2% | -$1.45K |
|
703
Cars.com
CARS
$650M
| $56K | ﹤0.01% |
+2,088
| New | +$56.2K |
|
704
DigitalBridge
DBRG
$2.94B
| $56K | ﹤0.01% |
994
-108
| -10% | -$5.87K |
|
705
Energizer
ENR
$1.43B
| $56K | ﹤0.01% |
1,167
+149
| +15% | +$8.09K |
|
706
Hilton Grand Vacations
HGV
$3.83B
| $56K | ﹤0.01% |
1,562
-414
| -21% | -$14.3K |
|
707
Hyster-Yale Materials Handling
HY
$592M
| $56K | ﹤0.01% |
801
-205
| -20% | -$14K |
|
708
Knowles
KN
$3.21B
| $56K | ﹤0.01% |
3,317
+288
| +10% | +$5.18K |
|
709
Lamb Weston
LW
$6.79B
| $56K | ﹤0.01% |
1,263
-62
| -5% | -$2.72K |
|
710
Radcom
RDCM
$220M
| $56K | ﹤0.01% |
2,881
-968
| -25% | -$18.9K |
|
711
Saic
SAIC
$5.03B
| $56K | ﹤0.01% |
806
+152
| +23% | +$11.2K |
|
|
UNIT
712
Uniti Group
UNIT
$2.68B
| $56K | ﹤0.01% |
2,210
-1,613
| -42% | -$41.8K |
|
713
Varex Imaging
VREX
$464M
| $56K | ﹤0.01% |
1,664
-169
| -9% | -$5.75K |
|
|
AFI
714
DELISTED
Armstrong Flooring, Inc.
AFI
| $56K | ﹤0.01% |
3,135
+43
| +1% | +$805 |
|
|
CCP
715
DELISTED
Care Capital Properties, Inc.
CCP
| $56K | ﹤0.01% |
2,103
-156
| -7% | -$4.21K |
|
716
CareTrust REIT
CTRE
$10.2B
| $55K | ﹤0.01% |
2,959
-636
| -18% | -$11.5K |
|
717
iShares Mortgage Real Estate ETF
REM
$543M
| $55K | ﹤0.01% |
+1,192
| New | +$55.4K |
|
718
Vanguard Information Technology ETF
VGT
$139B
| $55K | ﹤0.01% |
3,152
-1,090,016
| -100% | -$19.2M |
|
719
Lands' End
LE
$361M
| $54K | ﹤0.01% |
3,599
+662
| +23% | +$12.6K |
|
720
Lumentum
LITE
$59.4B
| $53K | ﹤0.01% |
922
-184
| -17% | -$9.87K |
|
721
YPF
YPF
$20.2B
| $53K | ﹤0.01% |
2,420
+518
| +27% | +$12.5K |
|
|
PRAH
722
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50K | ﹤0.01% |
661
-223
| -25% | -$15.5K |
|
|
FOMX
723
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $50K | ﹤0.01% |
10,844
-257
| -2% | -$1.15K |
|
|
ENZY
724
DELISTED
Enzymotec Ltd
ENZY
| $48K | ﹤0.01% |
5,904
-3,560
| -38% | -$29.7K |
|
|
RDHL
725
Redhill Biopharma
RDHL
$4.1M
| $45K | ﹤0.01% |
5
-25
| -83% | -$240K |
|
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.