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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 | |
|---|---|---|---|---|---|---|
|
KOL
726
DELISTED
VanEck Vectors Coal ETF
KOL
| $194K | ﹤0.01% |
+1,229
| New | +$200K |
|
727
VanEck Steel ETF
SLX
$166M
| $193K | ﹤0.01% |
+4,263
| New | +$205K |
|
728
Lindsay Corp
LNN
$1.16B
| $191K | ﹤0.01% |
1,965
+446
| +29% | +$42K |
|
729
VanEck Oil Services ETF
OIH
$2.06B
| $188K | ﹤0.01% |
+357
| New | +$191K |
|
730
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $185K | ﹤0.01% |
+5,680
| New | +$197K |
|
731
UroGen Pharma
URGN
$2B
| $160K | ﹤0.01% |
3,224
+198
| +7% | +$11.5K |
|
732
Kornit Digital
KRNT
$706M
| $152K | ﹤0.01% |
8,550
+690
| +9% | +$10.9K |
|
|
TRQ
733
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $150K | ﹤0.01% |
5,311
+5
| +0.1% | +$146 |
|
|
CRC
734
DELISTED
California Resources Corporation
CRC
| $148K | ﹤0.01% |
3,262
| – | – |
|
735
Petrobras
PBR
$121B
| $138K | ﹤0.01% |
13,766
-4,836
| -26% | -$61.9K |
|
736
NexGen Energy
NXE
$6.05B
| $123K | ﹤0.01% |
+66,477
| New | +$133K |
|
737
Albemarle
ALB
$13.5B
| $110K | ﹤0.01% |
1,170
| – | – |
|
738
Chefs' Warehouse
CHEF
$3.87B
| $108K | ﹤0.01% |
3,796
+851
| +29% | +$22.3K |
|
739
Graphic Packaging
GPK
$3.26B
| $101K | ﹤0.01% |
6,928
-409
| -6% | -$6.07K |
|
740
Targa Resources
TRGP
$60.4B
| $100K | ﹤0.01% |
2,030
-704
| -26% | -$33.5K |
|
741
Southern Copper
SCCO
$141B
| $98K | ﹤0.01% |
2,253
+385
| +21% | +$18.5K |
|
|
SMTA
742
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $97K | ﹤0.01% |
+9,423
| New | +$93.8K |
|
743
American States Water
AWR
$3.39B
| $92K | ﹤0.01% |
1,610
+112
| +7% | +$6.21K |
|
744
iShares MSCI India ETF
INDA
$6.71B
| $91K | ﹤0.01% |
+2,741
| New | +$93K |
|
|
CRESY
745
Cresud
CRESY
$794M
| $90K | ﹤0.01% |
6,792
+1,523
| +29% | +$25K |
|
746
Sabesp
SBS
$19.7B
| $90K | ﹤0.01% |
77,296
+5,311
| +7% | +$8.36K |
|
747
Enova International
ENVA
$5.91B
| $86K | ﹤0.01% |
2,361
| – | – |
|
|
DSPG
748
DELISTED
DSP Group Inc
DSPG
| $84K | ﹤0.01% |
6,728
+1,339
| +25% | +$16.4K |
|
749
California Water Service
CWT
$3.04B
| $82K | ﹤0.01% |
2,104
+143
| +7% | +$5.59K |
|
750
Imperial Oil
IMO
$62.1B
| $77K | ﹤0.01% |
2,306
-834
| -27% | -$26.1K |
|
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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.