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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
-3.56%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 | 57.61% |
| 2 | Energy | 16.97% |
| 3 | Healthcare | 8.25% |
| 4 | Technology | 3.35% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.56B
| $32.7M | 0.18% |
354,054
+47,070
| +15% | +$4.04M |
|
102
Lowe's Companies
LOW
$115B
| $32.6M | 0.18% |
421,076
+27,652
| +7% | +$2.26M |
|
103
VF Corp
VFC
$5.29B
| $32.4M | 0.18% |
596,815
+79,293
| +15% | +$4.09M |
|
104
Huazhu Hotels Group
HTHT
$14.1B
| $32.3M | 0.18% |
1,600,560
-309,800
| -16% | -$5.7M |
|
105
TransDigm Group
TDG
$64.2B
| $32M | 0.17% |
118,923
+14,024
| +13% | +$3.56M |
|
106
RTX Corp
RTX
$271B
| $31.7M | 0.17% |
412,654
+40,888
| +11% | +$3.06M |
|
107
Zimmer Biomet
ZBH
$18.7B
| $31.5M | 0.17% |
252,881
+13,384
| +6% | +$1.59M |
|
108
Emerson Electric
EMR
$85.2B
| $30.8M | 0.17% |
515,934
+60,385
| +13% | +$3.58M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $30.8M | 0.17% |
481,783
+108,147
| +29% | +$6.79M |
|
110
Incyte
INCY
$25.7B
| $30.7M | 0.17% |
243,523
+15,199
| +7% | +$1.93M |
|
|
SA
111
Seabridge Gold
SA
$3.43B
| $30.4M | 0.17% |
2,817,307
-2,785,117
| -50% | -$29.6M |
|
112
Visa
V
$700B
| $30.4M | 0.17% |
324,167
-11,311
| -3% | -$1.05M |
|
113
Wells Fargo
WFC
$272B
| $30.3M | 0.17% |
546,062
+92,881
| +20% | +$4.98M |
|
114
Pfizer
PFE
$162B
| $30.2M | 0.17% |
948,806
+1,603
| +0.2% | +$50.6K |
|
115
Salesforce
CRM
$213B
| $30M | 0.16% |
346,753
+10,773
| +3% | +$938K |
|
116
VEON
VEON
$4.42B
| $30M | 0.16% |
306,969
+7,467
| +2% | +$736K |
|
117
Vertex Pharmaceuticals
VRTX
$138B
| $29.9M | 0.16% |
232,145
-104,719
| -31% | -$12.6M |
|
118
Starbucks
SBUX
$119B
| $29.8M | 0.16% |
511,621
+25,939
| +5% | +$1.57M |
|
|
MDR
119
DELISTED
McDermott International
MDR
| $29.7M | 0.16% |
1,381,103
+378,700
| +38% | +$7.41M |
|
|
CNH
120
CNH Industrial
CNH
$23.2B
| $29.6M | 0.16% |
2,991,994
+49,920
| +2% | +$471K |
|
121
Walt Disney
DIS
$182B
| $29.5M | 0.16% |
277,262
+15,304
| +6% | +$1.68M |
|
122
Compass Minerals
CMP
$1.06B
| $29.4M | 0.16% |
450,780
+109,506
| +32% | +$7.29M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.4M | 0.16% |
1,036,969
+153,318
| +17% | +$4.41M |
|
124
Qualcomm
QCOM
$180B
| $29.3M | 0.16% |
529,747
-247,965
| -32% | -$13.9M |
|
125
TAL Education Group
TAL
$6.88B
| $29.2M | 0.16% |
1,431,840
-244,380
| -15% | -$4.8M |
|
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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 58% of assets, down from 60% 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.