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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
+30.34%
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
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$161M |
| 2 |
Franco-Nevada
FNV
|
+$70.4M |
| 3 |
Harmony Gold Mining
HMY
|
+$61.6M |
| 4 |
Newmont
NEM
|
+$52.8M |
| 5 |
First Majestic Silver
AG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$84.1M |
| 2 |
AngloGold Ashanti
AU
|
+$63.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$41M |
| 5 |
Walmart Inc
WMT
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.33% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$58.6B
| $4.69M | 0.03% |
99,195
+8,643
| +10% | +$352K |
|
227
POSCO
PKX
$16.1B
| $4.68M | 0.03% |
98,907
+11,217
| +13% | +$444K |
|
228
Dollar General
DG
$28B
| $4.68M | 0.03% |
54,667
-8,714
| -14% | -$660K |
|
|
TWO
229
Two Harbors Investment
TWO
$1.27B
| $4.67M | 0.03% |
73,578
-2,724
| -4% | -$168K |
|
230
Main Street Capital
MAIN
$5.06B
| $4.6M | 0.03% |
146,868
+9,405
| +7% | +$273K |
|
231
Bausch Health
BHC
$2.58B
| $4.59M | 0.03% |
174,419
+20,778
| +14% | +$1.54M |
|
|
WELL.PRI
232
DELISTED
Welltower Inc.
WELL.PRI
| $4.51M | 0.03% |
72,691
+4,047
| +6% | +$238K |
|
|
CIM
233
Chimera Investment
CIM
$1.04B
| $4.51M | 0.03% |
110,552
-13,353
| -11% | -$519K |
|
234
Ross Stores
ROST
$80.5B
| $4.48M | 0.03% |
77,350
-13,119
| -15% | -$728K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.03% |
120,470
+18,811
| +19% | +$631K |
|
236
Wolfspeed
WOLF
$1.23B
| $4.42M | 0.03% |
151,786
+6,388
| +4% | +$183K |
|
|
CLNY
237
DELISTED
Colony Capital, Inc.
CLNY
| $4.4M | 0.03% |
262,378
+35,052
| +15% | +$589K |
|
238
Occidental Petroleum
OXY
$56.8B
| $4.35M | 0.03% |
63,600
+3,290
| +5% | +$221K |
|
|
NEE.PRQ
239
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.32M | 0.03% |
70,795
+3,946
| +6% | +$222K |
|
240
Bath & Body Works
BBWI
$4.06B
| $4.29M | 0.03% |
60,385
-15,510
| -20% | -$1.11M |
|
241
Sysco
SYY
$40.8B
| $4.28M | 0.03% |
91,654
-15,739
| -15% | -$679K |
|
242
Westlake Chemical Partners
WLKP
$763M
| $4.2M | 0.03% |
+213,128
| New | +$3.96M |
|
|
MFA
243
MFA Financial
MFA
$926M
| $4.2M | 0.03% |
153,086
-11,725
| -7% | -$307K |
|
|
AA.PRB
244
DELISTED
Alcoa Inc
AA.PRB
| $4.17M | 0.03% |
126,419
+7,043
| +6% | +$206K |
|
|
HTS
245
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.1M | 0.03% |
287,005
-32,353
| -10% | -$426K |
|
246
Neogen
NEOG
$2.63B
| $4.08M | 0.03% |
216,259
-3,458
| -2% | -$65.8K |
|
247
Microchip Technology
MCHP
$40.3B
| $4.07M | 0.03% |
168,858
+2,802
| +2% | +$62.4K |
|
|
CYS
248
DELISTED
CYS Investments Inc.
CYS
| $4.04M | 0.03% |
495,751
-53,925
| -10% | -$397K |
|
|
APLP
249
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.03M | 0.03% |
+363,334
| New | +$3.18M |
|
250
ArcelorMittal
MT
$52.9B
| $3.98M | 0.03% |
289,819
+43,257
| +18% | +$418K |
|
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VanEck Associates's Q1 2016 Portfolio in Review
As of Q1 2016, VanEck Associates held 845 positions worth $14.8B, up 18% from $12.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates's Q1 2016 filing shows 82 new, 442 increased, 285 reduced and 30 closed positions. Its largest new stake was LinkedIn Corporation: 282,263 shares worth $32.3M. The largest sale was SLB Ltd, an estimated $84.1M.
By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.
- VanEck Associates's largest Q1 2016 buy was LinkedIn Corporation: 282,263 shares worth $32.3M.
- VanEck Associates added most to Barrick Mining in Q1 2016, an estimated $161M increase.
- VanEck Associates's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $84.1M.
- VanEck Associates fully exited IBM in Q1 2016, selling an estimated $35.3M.
- VanEck Associates's ten largest holdings make up 30% of its $14.8B portfolio in Q1 2016.
- VanEck Associates opened 82 new positions and closed 30 in Q1 2016.
- VanEck Associates's portfolio value rose 18% quarter-over-quarter to $14.8B.
Based on VanEck Associates's 13F filing for Q1 2016, filed 13 May 2016.