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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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$233B
| $15.9M | 0.09% |
189,104
+22,250
| +13% | +$1.76M |
|
|
BNY
177
Bank of New York Mellon
BNY
$109B
| $15.9M | 0.09% |
311,225
+35,531
| +13% | +$1.7M |
|
|
GSS
178
DELISTED
Golden Star Resources Ltd.
GSS
| $15.7M | 0.09% |
4,817,143
-7,484,055
| -61% | -$26.7M |
|
179
Tractor Supply
TSCO
$15.9B
| $15.6M | 0.09% |
1,437,815
+29,060
| +2% | +$346K |
|
180
Medtronic
MDT
$105B
| $15.6M | 0.09% |
175,568
+8,064
| +5% | +$680K |
|
181
T. Rowe Price
TROW
$24.6B
| $15.6M | 0.09% |
209,589
+205,721
| +5,319% | +$14.7M |
|
182
John Wiley & Sons Class A
WLY
$2.47B
| $15.5M | 0.08% |
+293,746
| New | +$15.4M |
|
183
C.H. Robinson
CHRW
$24.2B
| $15.4M | 0.08% |
224,141
+221,580
| +8,652% | +$15.7M |
|
184
Blackrock
BLK
$161B
| $15.4M | 0.08% |
+36,425
| New | +$14.5M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.4M | 0.08% |
90,634
+15,055
| +20% | +$2.5M |
|
186
FS KKR Capital
FSK
$2.96B
| $15.3M | 0.08% |
418,011
+74,541
| +22% | +$2.8M |
|
187
CBRE Group
CBRE
$39.7B
| $15.2M | 0.08% |
417,984
-337,846
| -45% | -$11.8M |
|
188
Alkermes
ALKS
$8.83B
| $15.2M | 0.08% |
262,407
+67,815
| +35% | +$3.94M |
|
|
TMUSP
189
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $15M | 0.08% |
152,244
+3,422
| +2% | +$363K |
|
190
Charles River Laboratories
CRL
$11B
| $15M | 0.08% |
148,282
+17,097
| +13% | +$1.57M |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.08% |
230,814
-128,355
| -36% | -$8.1M |
|
192
GE Aerospace
GE
$362B
| $14.7M | 0.08% |
+113,598
| New | +$15.6M |
|
193
Main Street Capital
MAIN
$4.94B
| $14.7M | 0.08% |
381,415
+70,945
| +23% | +$2.75M |
|
194
United Therapeutics
UTHR
$26.4B
| $14.6M | 0.08% |
112,502
+19,120
| +20% | +$2.39M |
|
195
AbbVie
ABBV
$454B
| $14.5M | 0.08% |
200,282
-59,995
| -23% | -$4.03M |
|
196
Teva Pharmaceuticals
TEVA
$36.3B
| $14.5M | 0.08% |
436,941
-29,945
| -6% | -$927K |
|
197
Goldgroup Mining Inc.
GORO
$173M
| $14.3M | 0.08% |
3,511,031
-4,852,416
| -58% | -$18.5M |
|
|
RDC
198
DELISTED
Rowan Companies Plc
RDC
| $14.3M | 0.08% |
1,398,822
+261,780
| +23% | +$3.43M |
|
199
Perrigo
PRGO
$1.4B
| $14M | 0.08% |
185,157
-41,070
| -18% | -$2.94M |
|
200
Mondelez International
MDLZ
$77.1B
| $13.9M | 0.08% |
322,769
+42,055
| +15% | +$1.9M |
|
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.