We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DO
151
DELISTED
Diamond Offshore Drilling
DO
| $26.7M | 0.12% |
1,278,521
-121,267
| -9% | -$2.26M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $26.1M | 0.12% |
328,628
-27,938
| -8% | -$2.32M |
|
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $25.8M | 0.12% |
1,306,425
-73,465
| -5% | -$1.39M |
|
154
The Mosaic Company
MOS
$7.09B
| $23.8M | 0.11% |
850,169
+22,768
| +3% | +$618K |
|
155
Vertex Pharmaceuticals
VRTX
$121B
| $23.8M | 0.11% |
139,904
+6,799
| +5% | +$1.05M |
|
156
FMC
FMC
$1.42B
| $23.8M | 0.11% |
307,306
+7,594
| +3% | +$564K |
|
|
NE
157
DELISTED
Noble Corporation
NE
| $23.6M | 0.11% |
3,729,386
-582,196
| -14% | -$2.98M |
|
|
CJ
158
DELISTED
C&J Energy Services, Inc.
CJ
| $23.6M | 0.11% |
1,000,238
-250,845
| -20% | -$6.89M |
|
159
Microsoft
MSFT
$2.84T
| $23.5M | 0.11% |
238,484
+42,516
| +22% | +$4.12M |
|
160
RPC Inc
RES
$1.24B
| $23.3M | 0.11% |
1,600,336
-420,675
| -21% | -$7.19M |
|
161
Cheniere Energy
LNG
$56.5B
| $23M | 0.11% |
352,075
+12,446
| +4% | +$766K |
|
162
Oil States International
OIS
$522M
| $22.7M | 0.11% |
708,405
-270,210
| -28% | -$9.09M |
|
163
Marvell Technology
MRVL
$174B
| $22.5M | 0.11% |
1,051,044
-59,868
| -5% | -$1.28M |
|
164
Colgate-Palmolive
CL
$72.6B
| $22.4M | 0.1% |
+345,613
| New | +$22.6M |
|
165
American Express
AXP
$223B
| $21.6M | 0.1% |
220,464
+41,763
| +23% | +$4.1M |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $21.5M | 0.1% |
127,455
-41,666
| -25% | -$6.72M |
|
167
Philip Morris
PM
$301B
| $21.4M | 0.1% |
+264,959
| New | +$22.5M |
|
168
Tractor Supply
TSCO
$16.3B
| $21.3M | 0.1% |
1,394,565
-80,090
| -5% | -$1.11M |
|
169
Credicorp
BAP
$30.9B
| $21.3M | 0.1% |
94,645
-23,700
| -20% | -$5.39M |
|
170
McDonald's
MCD
$188B
| $21.3M | 0.1% |
135,815
+16,242
| +14% | +$2.63M |
|
171
RTX Corp
RTX
$287B
| $21M | 0.1% |
266,289
+39,652
| +17% | +$3.1M |
|
172
Ormat Technologies
ORA
$6.11B
| $20.9M | 0.1% |
392,020
+5,519
| +1% | +$301K |
|
173
ON Semiconductor
ON
$33.8B
| $20.6M | 0.1% |
926,684
-40,017
| -4% | -$967K |
|
|
SCHW
174
Charles Schwab
SCHW
$177B
| $20.5M | 0.1% |
401,573
+72,861
| +22% | +$4.04M |
|
175
Regeneron Pharmaceuticals
REGN
$68.8B
| $20.1M | 0.09% |
58,154
-2,910
| -5% | -$910K |
|
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.