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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 | |
|---|---|---|---|---|---|---|
701
SM Energy
SM
$7.96B
| $366K | ﹤0.01% |
14,241
-2,819
| -17% | -$65.9K |
|
702
Canadian Natural Resources
CNQ
$96.9B
| $364K | ﹤0.01% |
20,602
-7,063
| -26% | -$120K |
|
|
EIV
703
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $362K | ﹤0.01% |
30,614
+565
| +2% | +$6.66K |
|
704
Caesars Entertainment
CZR
$6.1B
| $358K | ﹤0.01% |
9,163
-6,726
| -42% | -$278K |
|
|
ATTO
705
DELISTED
Atento S.A.
ATTO
| $357K | ﹤0.01% |
10,356
-2,888
| -22% | -$110K |
|
|
CRZO
706
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $344K | ﹤0.01% |
12,368
-537
| -4% | -$12.4K |
|
|
DQ
707
Daqo New Energy
DQ
$790M
| $335K | ﹤0.01% |
47,080
-530
| -1% | -$5.37K |
|
|
EMWP
708
DELISTED
Eros Media World PLC
EMWP
| $333K | ﹤0.01% |
9,676
-2,717
| -22% | -$668K |
|
|
WRK
709
DELISTED
WestRock Company
WRK
| $325K | ﹤0.01% |
5,707
-325
| -5% | -$19.9K |
|
710
Howmet Aerospace
HWM
$116B
| $317K | ﹤0.01% |
24,275
+1,714
| +8% | +$25.4K |
|
711
LivePerson
LPSN
$18.9M
| $316K | ﹤0.01% |
998
-5
| -0.5% | -$1.41K |
|
712
Kinder Morgan
KMI
$73.1B
| $310K | ﹤0.01% |
17,547
-6,162
| -26% | -$101K |
|
713
VanEck Agribusiness ETF
MOO
$989M
| $306K | ﹤0.01% |
+4,923
| New | +$308K |
|
714
Essential Utilities
WTRG
$11.2B
| $274K | ﹤0.01% |
7,788
+530
| +7% | +$18.2K |
|
715
Oneok
OKE
$58.7B
| $265K | ﹤0.01% |
3,798
-1,332
| -26% | -$85.8K |
|
|
ZEUS
716
DELISTED
Olympic Steel
ZEUS
| $264K | ﹤0.01% |
12,934
-3,215
| -20% | -$72.3K |
|
717
Alcoa
AA
$11.7B
| $237K | ﹤0.01% |
5,052
+386
| +8% | +$19.4K |
|
718
Packaging Corp of America
PKG
$22.7B
| $236K | ﹤0.01% |
2,111
-124
| -6% | -$14.5K |
|
719
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $207K | ﹤0.01% |
+5,186
| New | +$198K |
|
720
Williams Companies
WMB
$90.5B
| $207K | ﹤0.01% |
7,652
-2,679
| -26% | -$70.6K |
|
|
FRAK
721
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $206K | ﹤0.01% |
+1,179
| New | +$194K |
|
|
USAP
722
DELISTED
Universal Stainless & Alloy
USAP
| $202K | ﹤0.01% |
+8,543
| New | +$232K |
|
|
FSCT
723
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $196K | ﹤0.01% |
5,730
+4,281
| +295% | +$139K |
|
724
CEVA Inc
CEVA
$1.01B
| $194K | ﹤0.01% |
6,432
+395
| +7% | +$13.3K |
|
725
Seaboard Corp
SEB
$4.52B
| $194K | ﹤0.01% |
49
+11
| +29% | +$44.4K |
|
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.