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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$102B
| $1.04B | 4.87% |
27,646,451
-2,441,371
| -8% | -$96M |
|
|
B
2
Barrick Mining
B
$62.3B
| $691M | 3.23% |
52,593,728
-5,883,709
| -10% | -$77.1M |
|
3
Agnico Eagle Mines
AEM
$73B
| $612M | 2.86% |
13,359,204
-1,170,765
| -8% | -$51.5M |
|
|
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $577M | 2.7% |
27,282,039
+1,870,510
| +7% | +$34.3M |
|
|
5
Franco-Nevada
FNV
$41B
| $562M | 2.63% |
7,692,059
-891,155
| -10% | -$63.2M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $543M | 2.54% |
39,583,441
-4,178,045
| -10% | -$58M |
|
|
GOLD
7
DELISTED
Randgold Resources Ltd
GOLD
| $455M | 2.13% |
5,901,484
+441,386
| +8% | +$34.9M |
|
8
Wheaton Precious Metals
WPM
$50.4B
| $448M | 2.09% |
20,306,408
+753,871
| +4% | +$16.2M |
|
|
9
AngloGold Ashanti
AU
$40.9B
| $402M | 1.88% |
49,002,114
+29,546,178
| +152% | +$259M |
|
10
SLB Ltd
SLB
$71.1B
| $398M | 1.86% |
5,934,847
-464,071
| -7% | -$31.9M |
|
11
IAMGOLD
IAG
$8.71B
| $372M | 1.74% |
64,001,511
+2,862,271
| +5% | +$16.4M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $366M | 1.71% |
126,348,962
+7,550,918
| +6% | +$22M |
|
|
13
Gold Fields
GFI
$29.7B
| $359M | 1.68% |
100,460,925
+10,606,292
| +12% | +$39.7M |
|
|
14
Royal Gold
RGLD
$16.9B
| $356M | 1.66% |
3,830,976
+399,288
| +12% | +$35.7M |
|
15
Pan American Silver
PAAS
$18.9B
| $346M | 1.62% |
19,339,618
+1,221,920
| +7% | +$21.1M |
|
16
Halliburton
HAL
$27.5B
| $330M | 1.54% |
7,318,317
-254,990
| -3% | -$12.7M |
|
17
B2Gold
BTG
$5.25B
| $326M | 1.52% |
126,356,119
+8,122,214
| +7% | +$22.2M |
|
18
Kinross Gold
KGC
$28.8B
| $316M | 1.48% |
84,161,798
+7,706,903
| +10% | +$29M |
|
19
Alamos Gold
AGI
$12.6B
| $226M | 1.05% |
39,650,481
+1,118,918
| +3% | +$6.14M |
|
20
Nutrien
NTR
$33B
| $212M | 0.99% |
3,901,752
-18,248
| -0.5% | -$905K |
|
21
Diamondback Energy
FANG
$57.1B
| $210M | 0.98% |
1,594,112
+29,280
| +2% | +$3.63M |
|
22
EOG Resources
EOG
$77.2B
| $209M | 0.98% |
1,682,439
+91,910
| +6% | +$10.7M |
|
23
Teck Resources
TECK
$27.7B
| $202M | 0.95% |
7,948,385
+159,699
| +2% | +$4.28M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $201M | 0.94% |
1,059,939
+17,184
| +2% | +$3.29M |
|
25
Compañía de Minas Buenaventura
BVN
$8.13B
| $200M | 0.94% |
14,681,652
+1,671,451
| +13% | +$26.1M |
|
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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.