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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
VSM
801
DELISTED
Versum Materials, Inc.
VSM
$51K ﹤0.01%
1,368
– –
CARS icon
802
Cars.com
CARS
$641M
$50K ﹤0.01%
1,750
– –
NWSA icon
803
News Corp Class A
NWSA
$14.5B
$50K ﹤0.01%
3,207
– –
SNR
804
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$50K ﹤0.01%
6,639
– –
DLPH
805
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$50K ﹤0.01%
1,096
– –
CNDT icon
806
Conduent
CNDT
$230M
$49K ﹤0.01%
2,694
– –
VSTO
807
DELISTED
Vista Outdoor Inc.
VSTO
$49K ﹤0.01%
3,182
– –
CC icon
808
Chemours
CC
$2.59B
$48K ﹤0.01%
1,073
– –
EXTN
809
DELISTED
Exterran Corporation
EXTN
$47K ﹤0.01%
1,881
– –
LBRDA icon
810
Liberty Broadband Class A
LBRDA
$4.14B
$46K ﹤0.01%
612
– –
RYAM icon
811
Rayonier Advanced Materials
RYAM
$565M
$45K ﹤0.01%
2,616
– –
LKSD
812
DELISTED
LSC Communications, Inc.
LKSD
$45K ﹤0.01%
2,870
– –
LITE icon
813
Lumentum
LITE
$59.4B
$44K ﹤0.01%
756
– –
FLOW
814
DELISTED
SPX FLOW, Inc.
FLOW
$44K ﹤0.01%
1,007
– –
HRI icon
815
Herc Holdings
HRI
$5.43B
$43K ﹤0.01%
770
– –
HSBC.PRA
816
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$43K ﹤0.01%
1,623
+892
+122% +$23.1K
HGV icon
817
Hilton Grand Vacations
HGV
$3.84B
$42K ﹤0.01%
1,198
– –
HPE icon
818
Hewlett Packard
HPE
$63.2B
$42K ﹤0.01%
2,848
– –
PLUR icon
819
Pluri
PLUR
$19.2M
$42K ﹤0.01%
428
+114
+36% +$11.9K
BHF icon
820
Brighthouse Financial
BHF
$3.63B
$40K ﹤0.01%
996
– –
SLF icon
821
Sun Life Financial
SLF
$45.6B
$40K ﹤0.01%
982
+562
+134% +$23.3K
AXAS
822
DELISTED
Abraxas Petroleum Corp
AXAS
$40K ﹤0.01%
685
-32,200
-98% -$1.74M
NTRS icon
823
Northern Trust
NTRS
$22.2B
$36K ﹤0.01%
346
+198
+134% +$21K
CMI icon
824
Cummins
CMI
$91.7B
$34K ﹤0.01%
253
+145
+134% +$21.7K
A icon
825
Agilent Technologies
A
$39.1B
$32K ﹤0.01%
519
+299
+136% +$19.5K
31 32
33
34 35

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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.