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VanEck Associates Portfolio holdings
AUM
$165B
Turnover
9.51%
1-Year Est. Return
72.14%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+72.14%
3 Year Est. Return
+285.54%
5 Year Est. Return
+350.08%
10 Year Est. Return
+854.94%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.2B
Cap. Flow % of AUM
Cap. Flow %
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.1
years
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 |
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 | 57.61% |
| 2 | Energy | 16.97% |
| 3 | Healthcare | 8.25% |
| 4 | Technology | 3.35% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$118B
| $938M | 5.13% |
28,969,542
-7,201,257
| -20% | -$243M |
2013 Q2
16 quarters
|
|
|
2
Barrick Mining
B
$61.2B
| $912M | 4.98% |
57,308,281
-17,455,440
| -23% | -$299M |
2013 Q2
16 quarters
|
|
3
Agnico Eagle Mines
AEM
$90.2B
| $628M | 3.43% |
13,909,129
-3,213,260
| -19% | -$151M |
2013 Q2
16 quarters
|
|
4
Franco-Nevada
FNV
$47.7B
| $583M | 3.19% |
8,084,842
-2,688,795
| -25% | -$190M |
2013 Q2
16 quarters
|
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $547M | 2.99% |
42,334,026
-15,970,565
| -27% | -$224M |
2013 Q2
16 quarters
|
|
6
DELISTED
Randgold Resources Ltd
GOLD
| $444M | 2.43% |
5,021,063
-1,938,126
| -28% | -$177M |
2013 Q2
16 quarters
|
|
7
Wheaton Precious Metals
WPM
$59.7B
| $402M | 2.2% |
20,186,580
-7,079,567
| -26% | -$145M |
2013 Q2
16 quarters
|
|
8
SLB Ltd
SLB
$76.3B
| $320M | 1.75% |
4,867,047
-339,438
| -7% | -$24.3M |
2013 Q2
16 quarters
|
|
9
Kinross Gold
KGC
$24.5B
| $310M | 1.69% |
76,106,698
-25,016,727
| -25% | -$100M |
2013 Q2
16 quarters
|
|
|
10
Pan American Silver
PAAS
$15.5B
| $299M | 1.63% |
17,773,808
+6,640,625
| +60% | +$115M |
2013 Q2
16 quarters
|
|
11
B2Gold
BTG
$6.47B
| $298M | 1.63% |
106,109,975
-68,676,153
| -39% | -$181M |
2013 Q2
16 quarters
|
|
|
12
Gold Fields
GFI
$31.6B
| $291M | 1.59% |
83,505,034
+25,935,929
| +45% | +$93.7M |
2013 Q2
16 quarters
|
|
13
IAMGOLD
IAG
$9.8B
| $288M | 1.58% |
55,851,631
-29,452,814
| -35% | -$132M |
2013 Q2
16 quarters
|
|
|
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
| $280M | 1.53% |
32,498,949
+9,901,125
| +44% | +$86.3M |
2013 Q2
16 quarters
|
|
15
Royal Gold
RGLD
$21.7B
| $270M | 1.48% |
3,451,694
-1,449,392
| -30% | -$109M |
2013 Q2
16 quarters
|
|
16
Halliburton
HAL
$27.9B
| $267M | 1.46% |
6,261,486
-952,677
| -13% | -$43.7M |
2013 Q2
16 quarters
|
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $257M | 1.4% |
105,537,134
+28,580,991
| +37% | +$77.1M |
2013 Q2
16 quarters
|
|
|
NGD
18
DELISTED
New Gold Inc
NGD
| $245M | 1.34% |
76,891,925
+30,578,881
| +66% | +$91.7M |
2013 Q2
16 quarters
|
|
|
19
Sibanye-Stillwater
SBSW
$6.21B
| $239M | 1.31% |
54,697,602
+37,444,443
| +217% | +$248M |
2013 Q2
16 quarters
|
|
|
20
Alamos Gold
AGI
$12B
| $232M | 1.27% |
32,353,812
-29,173,713
| -47% | -$208M |
2013 Q3
15 quarters
|
|
21
Hecla Mining
HL
$8.8B
| $194M | 1.06% |
38,105,358
+10,415,245
| +38% | +$57.7M |
2013 Q2
16 quarters
|
|
22
Patterson-UTI
PTEN
$4.16B
| $193M | 1.05% |
9,547,599
+559,430
| +6% | +$12.2M |
2013 Q2
16 quarters
|
|
23
AngloGold Ashanti
AU
$43.7B
| $192M | 1.05% |
19,741,133
-8,867,609
| -31% | -$101M |
2013 Q2
16 quarters
|
|
24
Eldorado Gold
EGO
$8.24B
| $189M | 1.04% |
14,345,558
+3,727,298
| +35% | +$60.7M |
2013 Q2
16 quarters
|
|
25
First Majestic Silver
AG
$6.73B
| $163M | 0.89% |
19,593,256
+8,137,139
| +71% | +$68.5M |
2013 Q2
16 quarters
|
|
Similar funds
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 58% of assets, down from 60% 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.