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
-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 | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$102B
| $938M | 5.13% |
28,969,542
-7,201,257
| -20% | -$243M |
|
|
B
2
Barrick Mining
B
$62.4B
| $912M | 4.98% |
57,308,281
-17,455,440
| -23% | -$299M |
|
3
Agnico Eagle Mines
AEM
$73.1B
| $628M | 3.43% |
13,909,129
-3,213,260
| -19% | -$151M |
|
4
Franco-Nevada
FNV
$41.1B
| $583M | 3.19% |
8,084,842
-2,688,795
| -25% | -$190M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $547M | 2.99% |
42,334,026
-15,970,565
| -27% | -$224M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $444M | 2.43% |
5,021,063
-1,938,126
| -28% | -$177M |
|
7
Wheaton Precious Metals
WPM
$50.5B
| $402M | 2.2% |
20,186,580
-7,079,567
| -26% | -$145M |
|
8
SLB Ltd
SLB
$71B
| $320M | 1.75% |
4,867,047
-339,438
| -7% | -$24.3M |
|
9
Kinross Gold
KGC
$28.9B
| $310M | 1.69% |
76,106,698
-25,016,727
| -25% | -$99.5M |
|
|
10
Pan American Silver
PAAS
$18.9B
| $299M | 1.63% |
17,773,808
+6,640,625
| +60% | +$115M |
|
11
B2Gold
BTG
$5.29B
| $298M | 1.63% |
106,109,975
-68,676,153
| -39% | -$181M |
|
|
12
Gold Fields
GFI
$29.9B
| $291M | 1.59% |
83,505,034
+25,935,929
| +45% | +$93.7M |
|
13
IAMGOLD
IAG
$8.76B
| $288M | 1.58% |
55,851,631
-29,452,814
| -35% | -$132M |
|
|
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
| $280M | 1.53% |
32,498,949
+9,901,125
| +44% | +$86.3M |
|
15
Royal Gold
RGLD
$17B
| $270M | 1.48% |
3,451,694
-1,449,392
| -30% | -$109M |
|
16
Halliburton
HAL
$27.4B
| $267M | 1.46% |
6,261,486
-952,677
| -13% | -$43.7M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $257M | 1.4% |
105,537,134
+28,580,991
| +37% | +$77.1M |
|
|
NGD
18
DELISTED
New Gold Inc
NGD
| $245M | 1.34% |
76,891,925
+30,578,881
| +66% | +$91.7M |
|
|
19
Sibanye-Stillwater
SBSW
$6.21B
| $239M | 1.31% |
54,697,602
+37,444,443
| +217% | +$248M |
|
|
20
Alamos Gold
AGI
$12.7B
| $232M | 1.27% |
32,353,812
-29,173,713
| -47% | -$208M |
|
21
Hecla Mining
HL
$10.5B
| $194M | 1.06% |
38,105,358
+10,415,245
| +38% | +$57.7M |
|
22
Patterson-UTI
PTEN
$4.04B
| $193M | 1.05% |
9,547,599
+559,430
| +6% | +$12.2M |
|
23
AngloGold Ashanti
AU
$40.9B
| $192M | 1.05% |
19,741,133
-8,867,609
| -31% | -$101M |
|
24
Eldorado Gold
EGO
$8.31B
| $189M | 1.04% |
14,345,558
+3,727,298
| +35% | +$60.7M |
|
25
First Majestic Silver
AG
$8.51B
| $163M | 0.89% |
19,593,256
+8,137,139
| +71% | +$68.5M |
|
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.