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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 | |
|---|---|---|---|---|---|---|
|
BDXA
151
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $20.6M | 0.11% |
+376,805
| New | +$20.3M |
|
152
Qiagen
QGEN
$8.55B
| $20.6M | 0.11% |
580,188
+71,122
| +14% | +$2.4M |
|
153
Lam Research
LRCX
$400B
| $20.6M | 0.11% |
1,457,280
-937,600
| -39% | -$13.7M |
|
154
Forum Energy Technologies
FET
$651M
| $19.9M | 0.11% |
63,815
+2,945
| +5% | +$1.01M |
|
|
GAU
155
Galiano Gold
GAU
$481M
| $19.7M | 0.11% |
12,857,747
-28,794,506
| -69% | -$59.4M |
|
156
FMC
FMC
$1.46B
| $19.5M | 0.11% |
307,567
+27,433
| +10% | +$1.77M |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $19.3M | 0.11% |
411,269
+6,740
| +2% | +$304K |
|
158
Sunrun
RUN
$2.48B
| $19.2M | 0.1% |
2,694,185
-74,451
| -3% | -$402K |
|
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $18.8M | 0.1% |
823,895
+52,519
| +7% | +$1.16M |
|
160
Prospect Capital
PSEC
$1.06B
| $18.7M | 0.1% |
2,307,637
+410,614
| +22% | +$3.52M |
|
|
GSV
161
DELISTED
Gold Standard Ventures Corp.
GSV
| $18.3M | 0.1% |
10,675,701
-12,921,177
| -55% | -$23.1M |
|
162
Microchip Technology
MCHP
$44.2B
| $18.2M | 0.1% |
470,796
-156,708
| -25% | -$6.16M |
|
163
Novartis
NVS
$297B
| $18.1M | 0.1% |
241,366
-52,662
| -18% | -$3.73M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $17.8M | 0.1% |
267,842
-237,545
| -47% | -$15.2M |
|
165
Yum! Brands
YUM
$40.6B
| $17.5M | 0.1% |
236,954
+29,628
| +14% | +$2.06M |
|
166
The Mosaic Company
MOS
$7.08B
| $17.5M | 0.1% |
764,376
+5,801
| +0.8% | +$142K |
|
167
Skyworks Solutions
SWKS
$9.1B
| $17.4M | 0.1% |
181,776
-101,063
| -36% | -$10.4M |
|
|
GRFS
168
Grifois
GRFS
$5.13B
| $17.3M | 0.09% |
820,807
+109,293
| +15% | +$2.29M |
|
169
State Street
STT
$50.6B
| $17M | 0.09% |
189,892
+23,658
| +14% | +$1.97M |
|
170
Jones Lang LaSalle
JLL
$14.8B
| $16.9M | 0.09% |
135,588
-102,458
| -43% | -$11.8M |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | 0.09% |
163,494
-126,792
| -44% | -$12.2M |
|
172
Mastercard
MA
$469B
| $16.3M | 0.09% |
134,297
-125,181
| -48% | -$14.8M |
|
173
Toro Company
TTC
$8.72B
| $16.1M | 0.09% |
232,982
-1,634
| -0.7% | -$109K |
|
174
Microsoft
MSFT
$2.83T
| $16.1M | 0.09% |
233,541
-77,617
| -25% | -$5.33M |
|
175
Rio Tinto
RIO
$149B
| $16.1M | 0.09% |
379,679
-122,857
| -24% | -$4.93M |
|
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.