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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 | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.87B
| $86.1M | 0.47% |
6,913,642
-167,212
| -2% | -$2.16M |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $84.9M | 0.46% |
1,968,659
-42,533
| -2% | -$2.24M |
|
53
Fortuna Silver Mines
FSM
$2.55B
| $84.3M | 0.46% |
17,225,180
-14,443,857
| -46% | -$69.4M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $83.6M | 0.46% |
344,056
-19,782
| -5% | -$4.65M |
|
55
Tyson Foods
TSN
$20B
| $81.1M | 0.44% |
1,295,116
-12,246
| -0.9% | -$751K |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $78.1M | 0.43% |
748,748
-76
| -0% | -$8.85K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $76M | 0.42% |
585,376
-37,829
| -6% | -$4.64M |
|
58
McEwen Inc
MUX
$1.05B
| $75M | 0.41% |
2,850,454
-1,843,701
| -39% | -$52.4M |
|
|
MBT
59
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $74.6M | 0.41% |
8,901,001
-1,745,865
| -16% | -$16.8M |
|
|
KLDX
60
DELISTED
KLONDEX MINES LTD
KLDX
| $71.5M | 0.39% |
21,204,481
-8,586,136
| -29% | -$29.7M |
|
61
Biogen
BIIB
$29.6B
| $69.7M | 0.38% |
256,777
+7,906
| +3% | +$2.09M |
|
62
Deere & Co
DE
$165B
| $69M | 0.38% |
558,573
+7,414
| +1% | +$870K |
|
63
Zoetis
ZTS
$31.3B
| $67.5M | 0.37% |
1,082,236
-196,286
| -15% | -$11.6M |
|
64
NovaGold Resources
NG
$2.6B
| $65.3M | 0.36% |
14,325,207
-19,176,944
| -57% | -$82.5M |
|
65
Harmony Gold Mining
HMY
$9.68B
| $64.9M | 0.36% |
39,361,172
-36,719,263
| -48% | -$78.8M |
|
|
SAND
66
DELISTED
Sandstorm Gold
SAND
| $62M | 0.34% |
16,025,324
-12,946,969
| -45% | -$49.2M |
|
67
TSMC
TSM
$2.16T
| $62M | 0.34% |
1,773,064
-889,058
| -33% | -$30.7M |
|
|
RSPP
68
DELISTED
RSP Permian, Inc.
RSPP
| $55M | 0.3% |
1,705,501
+463,708
| +37% | +$17.2M |
|
69
NOV
NOV
$7.22B
| $54.2M | 0.3% |
1,646,534
-13,657
| -0.8% | -$471K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $53.9M | 0.29% |
989,574
-370,040
| -27% | -$21.3M |
|
71
Intel
INTC
$504B
| $53.7M | 0.29% |
1,590,327
-733,543
| -32% | -$26.2M |
|
|
MAG
72
DELISTED
MAG Silver
MAG
| $53.3M | 0.29% |
4,090,650
-4,974,241
| -55% | -$62M |
|
73
Union Pacific
UNP
$181B
| $52.3M | 0.29% |
480,000
-8,440
| -2% | -$920K |
|
74
Helmerich & Payne
HP
$3.51B
| $52.2M | 0.29% |
961,446
+109,705
| +13% | +$6.43M |
|
75
JD.com
JD
$40.7B
| $52M | 0.28% |
1,325,611
-190,769
| -13% | -$7.2M |
|
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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.