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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 | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.5B
| $29.2M | 0.16% |
321,362
-11,421
| -3% | -$1.04M |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $28.6M | 0.16% |
374,185
+28,594
| +8% | +$2.35M |
|
128
Illumina
ILMN
$29.5B
| $28.1M | 0.15% |
166,498
-27,673
| -14% | -$4.79M |
|
129
NVIDIA
NVDA
$5.08T
| $27.6M | 0.15% |
7,641,680
-6,688,680
| -47% | -$21.2M |
|
130
Oceaneering
OII
$5.08B
| $27.5M | 0.15% |
1,204,747
+205,098
| +21% | +$5.22M |
|
131
Broadcom
AVGO
$1.83T
| $26.5M | 0.14% |
1,137,540
-488,940
| -30% | -$11.3M |
|
|
EXK
132
Endeavour Silver
EXK
$2.33B
| $25.7M | 0.14% |
8,425,873
-11,915,182
| -59% | -$36.8M |
|
133
Idexx Laboratories
IDXX
$42.8B
| $25.5M | 0.14% |
158,130
-4,268
| -3% | -$693K |
|
134
Fomento Económico Mexicano
FMX
$43.3B
| $25.3M | 0.14% |
257,040
-20,050
| -7% | -$1.87M |
|
135
Bunge Global
BG
$23.6B
| $24.6M | 0.13% |
329,246
+3,682
| +1% | +$280K |
|
136
Texas Instruments
TXN
$256B
| $24.4M | 0.13% |
316,998
-135,437
| -30% | -$10.9M |
|
137
Johnson & Johnson
JNJ
$633B
| $23.9M | 0.13% |
180,339
-97,252
| -35% | -$12.4M |
|
138
NXP Semiconductors
NXPI
$68.1B
| $23.7M | 0.13% |
216,553
-82,963
| -28% | -$8.89M |
|
|
ESV
139
DELISTED
Ensco Rowan plc
ESV
| $23.2M | 0.13% |
1,122,246
+203,205
| +22% | +$5.84M |
|
140
iShares Russell 1000 Growth ETF
IWF
$122B
| $23.1M | 0.13% |
777,668
+714,268
| +1,127% | +$21M |
|
141
HDFC Bank
HDB
$120B
| $23.1M | 0.13% |
1,060,400
+979,200
| +1,206% | +$20.5M |
|
142
ASML
ASML
$682B
| $23M | 0.13% |
176,512
-81,110
| -31% | -$10.7M |
|
|
INVX
143
Innovex International
INVX
$1.9B
| $23M | 0.13% |
471,250
+73,665
| +19% | +$3.8M |
|
144
Applied Materials
AMAT
$434B
| $23M | 0.13% |
555,985
-373,478
| -40% | -$15.9M |
|
145
Invesco QQQ Trust
QQQ
$458B
| $22.8M | 0.12% |
+165,690
| New | +$22.8M |
|
146
Analog Devices
ADI
$181B
| $22.8M | 0.12% |
292,588
-80,090
| -21% | -$6.36M |
|
|
SUPV
147
Grupo Supervielle
SUPV
$851M
| $21.9M | 0.12% |
1,213,510
+106,470
| +10% | +$1.83M |
|
148
Credicorp
BAP
$31B
| $21.8M | 0.12% |
121,775
-27,900
| -19% | -$4.66M |
|
149
Micron Technology
MU
$1.05T
| $21.7M | 0.12% |
727,624
-498,146
| -41% | -$14.6M |
|
150
Annaly Capital Management
NLY
$16.8B
| $21.2M | 0.12% |
440,133
+88,020
| +25% | +$4.15M |
|
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.