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VanEck Associates

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
Cap. Flow
-$3.2B
Cap. Flow %
-17.47%
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$248M
2
PAAS icon
Pan American Silver
PAAS
+$115M
3
GFI icon
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
GDX icon
VanEck Gold Miners ETF
GDX
+$251M
3
NEM icon
Newmont
NEM
+$243M
4
GG
Goldcorp Inc
GG
+$224M
5
AGI icon
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
BKH icon
751
Black Hills Corp
BKH
$5.73B
– –
-460
Closed -$31K
BKNG icon
752
Booking.com
BKNG
$138B
– –
-19,225
Closed -$1.37M
BR icon
753
Broadridge
BR
$17.2B
– –
-1,814
Closed -$123K
BWA icon
754
BorgWarner
BWA
$13.2B
– –
-3,069
Closed -$113K
CCI icon
755
Crown Castle
CCI
$32.7B
– –
-3,707
Closed -$350K
CHD icon
756
Church & Dwight Co
CHD
$23.1B
– –
-3,803
Closed -$190K
CMG icon
757
Chipotle Mexican Grill
CMG
$40.8B
– –
-19,900
Closed -$177K
CMI icon
758
Cummins
CMI
$91.7B
– –
-2,313
Closed -$350K
CMS icon
759
CMS Energy
CMS
$23.1B
– –
-2,421
Closed -$108K
CNI icon
760
Canadian National Railway
CNI
$78.5B
– –
-13,594
Closed -$1M
CNP icon
761
CenterPoint Energy
CNP
$29.1B
– –
-3,695
Closed -$102K
CNXT icon
762
VanEck ChiNext Innovators ETF
CNXT
$109M
– –
-100,000
Closed -$3.01M
CP icon
763
Canadian Pacific Kansas City
CP
$82B
– –
-2,650
Closed -$78K
CPB icon
764
Campbell Soup
CPB
$6.51B
– –
-3,122
Closed -$179K
CSCO icon
765
Cisco
CSCO
$450B
– –
-66,180
Closed -$2.24M
CTAS icon
766
Cintas
CTAS
$82.4B
– –
-4,856
Closed -$154K
CSX icon
767
CSX Corp
CSX
$98.6B
– –
-10,272
Closed -$159K
DFJ icon
768
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-809
Closed -$54K
DKS icon
769
Dick's Sporting Goods
DKS
$18.4B
– –
-1,301
Closed -$63K
DRI icon
770
Darden Restaurants
DRI
$22.5B
– –
-1,625
Closed -$136K
DTE icon
771
DTE Energy
DTE
$31.1B
– –
-1,822
Closed -$158K
ED icon
772
Consolidated Edison
ED
$41.6B
– –
-2,619
Closed -$203K
EFX icon
773
Equifax
EFX
$20.3B
– –
-1,640
Closed -$224K
EIX icon
774
Edison International
EIX
$30.7B
– –
-2,817
Closed -$224K
EL icon
775
Estee Lauder
EL
$29B
– –
-3,800
Closed -$322K
29 30
31
32 33

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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.