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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
-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
(-19%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sibanye-Stillwater
SBSW
|
+$248M |
| 2 |
Pan American Silver
PAAS
|
+$115M |
| 3 |
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 |
VanEck Gold Miners ETF
GDX
|
+$251M |
| 3 |
Newmont
NEM
|
+$243M |
| 4 |
GG
Goldcorp Inc
GG
|
+$224M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$30.3B
| $51.7M | 0.28% |
2,552,202
-127,765
| -5% | -$2.88M |
|
77
Archer Daniels Midland
ADM
$41.6B
| $49.9M | 0.27% |
1,206,433
+27,457
| +2% | +$1.18M |
|
78
Core Laboratories
CLB
$544M
| $48M | 0.26% |
474,454
-41,367
| -8% | -$4.46M |
|
79
McKesson
MCK
$96.5B
| $47.9M | 0.26% |
291,263
-12,882
| -4% | -$1.95M |
|
80
ProPetro Holding
PUMP
$1.51B
| $47.1M | 0.26% |
3,375,900
-12,400
| -0.4% | -$167K |
|
81
IQVIA
IQV
$34.6B
| $46.4M | 0.25% |
518,395
-45,303
| -8% | -$3.83M |
|
82
Cencora
COR
$59.4B
| $46.2M | 0.25% |
489,104
-7,123
| -1% | -$634K |
|
83
Freeport-McMoran
FCX
$91.3B
| $46.2M | 0.25% |
3,847,249
-24,489
| -0.6% | -$297K |
|
84
Transocean
RIG
$5.89B
| $46.1M | 0.25% |
5,597,354
+1,033,045
| +23% | +$10.5M |
|
85
Amazon
AMZN
$2.51T
| $44.6M | 0.24% |
921,720
-8,620
| -0.9% | -$411K |
|
86
Bristol-Myers Squibb
BMY
$126B
| $43.8M | 0.24% |
785,824
+29,369
| +4% | +$1.6M |
|
87
Green Plains
GPRE
$1.2B
| $43.4M | 0.24% |
2,110,805
-82,321
| -4% | -$1.88M |
|
88
Eli Lilly
LLY
$1.06T
| $43.2M | 0.24% |
525,029
+5,190
| +1% | +$423K |
|
|
VTLE
89
DELISTED
Vital Energy
VTLE
| $41.8M | 0.23% |
198,729
-213,292
| -52% | -$52.5M |
|
|
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.5M | 0.23% |
1,168,257
+210,859
| +22% | +$8.3M |
|
91
Ares Capital
ARCC
$13.4B
| $37.9M | 0.21% |
2,314,759
+400,272
| +21% | +$6.74M |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.4M | 0.2% |
2,295,955
+124,983
| +6% | +$2.07M |
|
|
CPE
93
DELISTED
Callon Petroleum Company
CPE
| $36.1M | 0.2% |
340,390
+210
| +0.1% | +$24.6K |
|
|
RIC
94
DELISTED
Richmont Mines Inc.
RIC
| $35.2M | 0.19% |
4,519,277
-4,673,671
| -51% | -$34.9M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.6M | 0.19% |
284,126
+40,408
| +17% | +$4.7M |
|
96
CVS Health
CVS
$136B
| $34.4M | 0.19% |
427,830
+60,993
| +17% | +$4.82M |
|
|
SVM
97
Silvercorp Metals
SVM
$2.13B
| $33.6M | 0.18% |
+10,496,991
| New | +$31.9M |
|
98
Guidewire Software
GWRE
$10.9B
| $33.1M | 0.18% |
482,439
+18,274
| +4% | +$1.16M |
|
99
Bath & Body Works
BBWI
$3.9B
| $32.9M | 0.18% |
754,388
+398,254
| +112% | +$16.3M |
|
100
Regeneron Pharmaceuticals
REGN
$68.3B
| $32.9M | 0.18% |
66,887
-14,536
| -18% | -$6.36M |
|
Similar funds
DAM
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.