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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 | |
|---|---|---|---|---|---|---|
|
BLRX
826
BioLineRX
BLRX
$12.3M
| $31K | ﹤0.01% |
58
+17
| +41% | +$9.03K |
|
|
ARTX
827
DELISTED
Arotech Corporation
ARTX
| $31K | ﹤0.01% |
8,297
+2,660
| +47% | +$9.46K |
|
828
Autohome
ATHM
$2.43B
| $30K | ﹤0.01% |
+300
| New | +$30.8K |
|
829
Waters Corp
WAT
$36.8B
| $25K | ﹤0.01% |
127
+73
| +135% | +$14.4K |
|
830
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $24K | ﹤0.01% |
+957
| New | +$24.9K |
|
831
Mettler-Toledo International
MTD
$26.8B
| $24K | ﹤0.01% |
41
+23
| +128% | +$13.1K |
|
832
YPF
YPF
$20.2B
| $24K | ﹤0.01% |
1,782
-2,887
| -62% | -$56.4K |
|
|
TIF
833
DELISTED
Tiffany & Co.
TIF
| $24K | ﹤0.01% |
180
+94
| +109% | +$10.7K |
|
834
McCormick & Company Non-Voting
MKC
$13.4B
| $23K | ﹤0.01% |
+390
| New | +$20.5K |
|
835
Protalix BioTherapeutics
PLX
$191M
| $23K | ﹤0.01% |
5,269
+1,532
| +41% | +$6.81K |
|
|
PNTR
836
DELISTED
Pointer Telocation Ltd.
PNTR
| $22K | ﹤0.01% |
1,857
+468
| +34% | +$6.52K |
|
|
JOYY
837
JOYY Inc
JOYY
$3.73B
| $20K | ﹤0.01% |
+200
| New | +$20.9K |
|
838
PVH
PVH
$3.71B
| $19K | ﹤0.01% |
124
+70
| +130% | +$11K |
|
839
Hasbro
HAS
$12.6B
| $18K | ﹤0.01% |
+190
| New | +$16.7K |
|
840
Henry Schein
HSIC
$9.74B
| $18K | ﹤0.01% |
315
+177
| +128% | +$9.98K |
|
|
NTBL
841
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $18K | ﹤0.01% |
235
+145
| +161% | +$11.7K |
|
842
International Flavors & Fragrances
IFF
$19.4B
| $16K | ﹤0.01% |
127
+73
| +135% | +$9.54K |
|
843
Iron Mountain
IRM
$38.2B
| $15K | ﹤0.01% |
+436
| New | +$14.7K |
|
844
Ranger Energy Services
RNGR
$373M
| $14K | ﹤0.01% |
1,500
| – | – |
|
|
HBI
845
DELISTED
Hanesbrands
HBI
| $13K | ﹤0.01% |
579
+329
| +132% | +$6.21K |
|
|
JOBS
846
DELISTED
51job Inc
JOBS
| $10K | ﹤0.01% |
+100
| New | +$9.8K |
|
847
Mattel
MAT
$4.17B
| $9K | ﹤0.01% |
553
+317
| +134% | +$4.81K |
|
848
Hudbay
HBM
$9.92B
| $3K | ﹤0.01% |
+482
| New | +$3.28K |
|
849
Century Aluminum
CENX
$4.57B
| $2K | ﹤0.01% |
+102
| New | +$1.73K |
|
|
NSU
850
DELISTED
Nevsun Resources Ltd.
NSU
| $2K | ﹤0.01% |
+517
| New | +$1.59K |
|
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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.