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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
DCUC
901
DELISTED
Dominion Energy, Inc.
DCUC
– –
-148,822
Closed -$7.49M
AES.PRC.CL
902
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-77,016
Closed -$3.94M
WNR
903
DELISTED
Western Refining Inc
WNR
– –
-2,779
Closed -$97K
EE
904
DELISTED
El Paso Electric Company
EE
– –
-348
Closed -$18K
ETP
905
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-43,423
Closed -$1.59M
33 34 35 36
37

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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.