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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
+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
Cap. Flow
+$730M
Cap. Flow %
3.41%
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$259M
2
VALE icon
Vale
VALE
+$83M
3
WPX
WPX Energy, Inc.
WPX
+$44.4M
4
GFI icon
Gold Fields
GFI
+$39.7M
5
RGLD icon
Royal Gold
RGLD
+$35.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$109M
2
NEM icon
Newmont
NEM
+$96M
3
B
Barrick Mining
B
+$77.1M
4
FNV icon
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
DBRG icon
776
DigitalBridge
DBRG
$2.94B
$58K ﹤0.01%
2,309
– –
UE icon
777
Urban Edge Properties
UE
$2.94B
$58K ﹤0.01%
2,517
– –
PNK
778
DELISTED
Pinnacle Entertainment Inc.
PNK
$58K ﹤0.01%
1,727
– –
FCPT icon
779
Four Corners Property Trust
FCPT
$2.86B
$57K ﹤0.01%
2,329
– –
PJT icon
780
PJT Partners
PJT
$4.37B
$57K ﹤0.01%
1,065
– –
CABO icon
781
Cable One
CABO
$213M
$56K ﹤0.01%
76
– –
NGVT icon
782
Ingevity
NGVT
$2.55B
$56K ﹤0.01%
695
– –
RDY icon
783
Dr. Reddy's Laboratories
RDY
$9.82B
$56K ﹤0.01%
8,770
– –
SAIC icon
784
Saic
SAIC
$5.03B
$56K ﹤0.01%
689
– –
GCI
785
DELISTED
Gannett Co., Inc
GCI
$56K ﹤0.01%
5,218
– –
TDAY
786
USA Today Co
TDAY
$1.23B
$55K ﹤0.01%
2,987
– –
MUSA icon
787
Murphy USA
MUSA
$11.3B
$55K ﹤0.01%
742
– –
AC
788
DELISTED
Associated Capital Group
AC
$54K ﹤0.01%
1,441
– –
ASIX icon
789
AdvanSix
ASIX
$567M
$54K ﹤0.01%
1,480
– –
ICD
790
DELISTED
Independence Contract Drilling, Inc.
ICD
$54K ﹤0.01%
650
-9,055
-93% -$778K
KLXI
791
DELISTED
KLX Inc.
KLXI
$54K ﹤0.01%
891
– –
VREX icon
792
Varex Imaging
VREX
$460M
$53K ﹤0.01%
1,440
– –
FOMX
793
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$53K ﹤0.01%
10,632
+2,057
+24% +$10.6K
BLD
794
DELISTED
TopBuild
BLD
$52K ﹤0.01%
658
– –
DFIN icon
795
Donnelley Financial Solutions
DFIN
$1.21B
$52K ﹤0.01%
2,994
– –
FTV icon
796
Fortive
FTV
$19B
$52K ﹤0.01%
1,078
– –
NAVI icon
797
Navient
NAVI
$774M
$52K ﹤0.01%
3,977
– –
SYNH
798
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$52K ﹤0.01%
1,104
– –
CDK
799
DELISTED
CDK Global, Inc.
CDK
$52K ﹤0.01%
800
– –
GCP
800
DELISTED
GCP Applied Technologies Inc.
GCP
$51K ﹤0.01%
1,775
– –
30 31
32
33 34

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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.