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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 | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.85B
| $97.2M | 0.45% |
5,466,394
+178,483
| +3% | +$2.86M |
|
52
TSMC
TSM
$2.09T
| $95.9M | 0.45% |
2,622,052
+702,325
| +37% | +$27.8M |
|
|
53
Vale
VALE
$62.9B
| $94.1M | 0.44% |
7,342,562
+6,081,542
| +482% | +$83M |
|
54
Steel Dynamics
STLD
$35.6B
| $93.3M | 0.44% |
2,030,010
-594,184
| -23% | -$28.1M |
|
55
Harmony Gold Mining
HMY
$9.92B
| $90.3M | 0.42% |
57,916,855
+4,243,563
| +8% | +$7.93M |
|
56
Eldorado Gold
EGO
$8.31B
| $87.6M | 0.41% |
17,628,461
+1,309,310
| +8% | +$6.73M |
|
57
NOV
NOV
$7.45B
| $83.5M | 0.39% |
1,923,136
-332,759
| -15% | -$13.5M |
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| $83.4M | 0.39% |
25,340,464
-370,324
| -1% | -$1.15M |
|
59
TechnipFMC
FTI
$30.6B
| $81.1M | 0.38% |
3,432,560
-299,634
| -8% | -$7.14M |
|
60
Amgen
AMGN
$203B
| $80.8M | 0.38% |
437,495
-40,271
| -8% | -$7.12M |
|
61
McEwen Inc
MUX
$1.03B
| $78.7M | 0.37% |
3,801,745
+251,741
| +7% | +$5.38M |
|
62
Microchip Technology
MCHP
$42.8B
| $77.3M | 0.36% |
1,698,948
-106,396
| -6% | -$4.93M |
|
63
Transocean
RIG
$5.92B
| $75.6M | 0.35% |
5,624,856
-2,250,894
| -29% | -$27.7M |
|
|
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
| $74M | 0.35% |
759,721
-70,077
| -8% | -$7.18M |
|
65
Core Laboratories
CLB
$538M
| $73.6M | 0.34% |
583,287
-96,532
| -14% | -$11.7M |
|
66
NVIDIA
NVDA
$5.01T
| $73.4M | 0.34% |
12,388,280
+3,022,760
| +32% | +$18.4M |
|
67
Helmerich & Payne
HP
$3.53B
| $72.7M | 0.34% |
1,140,469
+3,165
| +0.3% | +$215K |
|
68
NovaGold Resources
NG
$2.6B
| $72.7M | 0.34% |
16,335,160
-771,754
| -5% | -$3.62M |
|
69
Zoetis
ZTS
$31.6B
| $72.5M | 0.34% |
851,494
-52,218
| -6% | -$4.41M |
|
70
ProPetro Holding
PUMP
$1.45B
| $70.3M | 0.33% |
4,484,500
+43,600
| +1% | +$750K |
|
71
Baker Hughes
BKR
$56.8B
| $69.5M | 0.33% |
2,105,093
-740,111
| -26% | -$25.1M |
|
72
Deere & Co
DE
$170B
| $69.5M | 0.33% |
497,362
+83,225
| +20% | +$12.3M |
|
|
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
| $67.5M | 0.32% |
1,534,303
-3,767
| -0.2% | -$170K |
|
74
Kirby Corp
KEX
$7.95B
| $66.7M | 0.31% |
797,270
+379,470
| +91% | +$32.9M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $63.5M | 0.3% |
380,690
+19,780
| +5% | +$3.18M |
|
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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.