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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 | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$1.24B
| $36.5M | 0.17% |
555,520
+4,278
| +0.8% | +$285K |
|
127
Advanced Micro Devices
AMD
$851B
| $36.2M | 0.17% |
2,414,449
-115,242
| -5% | -$1.47M |
|
128
Western Union
WU
$2.57B
| $36.2M | 0.17% |
1,779,130
+13,211
| +0.7% | +$263K |
|
129
Oceaneering
OII
$5.25B
| $36.1M | 0.17% |
1,418,088
-360,674
| -20% | -$8.07M |
|
|
SVM
130
Silvercorp Metals
SVM
$2.13B
| $36M | 0.17% |
13,634,024
+326,920
| +2% | +$915K |
|
131
Hershey
HSY
$35.4B
| $35.7M | 0.17% |
383,935
+201,510
| +110% | +$18.8M |
|
132
Bath & Body Works
BBWI
$4.01B
| $35.6M | 0.17% |
1,195,045
+164,414
| +16% | +$4.75M |
|
133
Zimmer Biomet
ZBH
$17.7B
| $35.3M | 0.16% |
325,944
+30,391
| +10% | +$3.31M |
|
134
KLA
KLAC
$275B
| $35.2M | 0.16% |
3,428,700
-450,890
| -12% | -$4.9M |
|
135
General Mills
GIS
$19.2B
| $35.1M | 0.16% |
792,982
+435,747
| +122% | +$19.1M |
|
136
Sunrun
RUN
$2.37B
| $34.4M | 0.16% |
2,613,646
+88,500
| +4% | +$962K |
|
|
VTLE
137
DELISTED
Vital Energy
VTLE
| $34.2M | 0.16% |
177,537
+2,054
| +1% | +$385K |
|
138
Starbucks
SBUX
$118B
| $33.9M | 0.16% |
693,878
+64,523
| +10% | +$3.66M |
|
|
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33M | 0.15% |
1,283,243
-406,618
| -24% | -$11.9M |
|
|
EXK
140
Endeavour Silver
EXK
$2.32B
| $32.5M | 0.15% |
10,401,422
+283,099
| +3% | +$823K |
|
141
Franklin Resources
BEN
$16.9B
| $31.8M | 0.15% |
992,451
+528,941
| +114% | +$17.7M |
|
|
BDXA
142
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $31.4M | 0.15% |
507,825
+27,787
| +6% | +$1.66M |
|
143
PBF Energy
PBF
$7.29B
| $31.4M | 0.15% |
748,453
+28,603
| +4% | +$1.2M |
|
|
RDC
144
DELISTED
Rowan Companies Plc
RDC
| $31M | 0.15% |
1,913,068
-586,982
| -23% | -$8.82M |
|
145
Cardinal Health
CAH
$53.4B
| $30.2M | 0.14% |
618,446
+65,724
| +12% | +$3.73M |
|
146
Lowe's Companies
LOW
$116B
| $29.3M | 0.14% |
306,643
-160,213
| -34% | -$14.5M |
|
147
Cadence Design Systems
CDNS
$90B
| $29.2M | 0.14% |
674,841
+31,418
| +5% | +$1.29M |
|
|
CNH
148
CNH Industrial
CNH
$13.8B
| $28.6M | 0.13% |
3,117,348
+143,318
| +5% | +$1.49M |
|
149
Goldgroup Mining Inc.
GORO
$151M
| $27.4M | 0.13% |
4,161,780
-110,735
| -3% | -$622K |
|
150
Vanguard S&P 500 ETF
VOO
$968B
| $26.7M | 0.12% |
106,997
-37,283
| -26% | -$9.25M |
|
Similar funds
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.