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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
+33%
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
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$271M |
| 2 |
B
Barrick Mining
B
|
+$177M |
| 3 |
GG
Goldcorp Inc
GG
|
+$137M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$107M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$134M |
| 2 |
Pan American Silver
PAAS
|
+$129M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 4 |
Kinder Morgan
KMI
|
+$77.5M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.74% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.41% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$415B
| $7.21M | 0.04% |
45,906
-1,879
| -4% | -$285K |
|
|
SWNC
227
DELISTED
Southwestern Energy Company
SWNC
| $7.19M | 0.04% |
238,744
+64,286
| +37% | +$1.86M |
|
|
DCUC
228
DELISTED
Dominion Energy, Inc.
DCUC
| $7.17M | 0.04% |
138,402
+37,267
| +37% | +$1.86M |
|
229
FS KKR Capital
FSK
$2.98B
| $7.16M | 0.04% |
197,885
+21,305
| +12% | +$771K |
|
230
Lowe's Companies
LOW
$116B
| $7.11M | 0.04% |
89,792
-13,838
| -13% | -$1.07M |
|
231
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $7.01M | 0.04% |
440,398
+344,101
| +357% | +$5.32M |
|
232
CVS Health
CVS
$137B
| $6.92M | 0.04% |
72,225
-11,426
| -14% | -$1.14M |
|
233
Starwood Property Trust
STWD
$6.12B
| $6.83M | 0.04% |
329,584
+360
| +0.1% | +$7.18K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $6.75M | 0.03% |
81,120
-2,672
| -3% | -$216K |
|
|
WELL.PRI
235
DELISTED
Welltower Inc.
WELL.PRI
| $6.75M | 0.03% |
99,477
+26,786
| +37% | +$1.71M |
|
236
POSCO
PKX
$15.8B
| $6.63M | 0.03% |
148,923
+50,016
| +51% | +$2.35M |
|
237
ICL Group
ICL
$6.81B
| $6.58M | 0.03% |
1,687,447
+109,202
| +7% | +$469K |
|
238
TJX Companies
TJX
$170B
| $6.49M | 0.03% |
168,174
-9,010
| -5% | -$344K |
|
239
First Solar
FSLR
$21.8B
| $6.49M | 0.03% |
133,766
+1,303
| +1% | +$69.4K |
|
|
NEE.PRQ
240
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $6.28M | 0.03% |
96,881
+26,086
| +37% | +$1.58M |
|
241
Target
TGT
$62.1B
| $6.24M | 0.03% |
89,355
+14,217
| +19% | +$1.06M |
|
|
ICD
242
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.21M | 0.03% |
+57,205
| New | +$5.19M |
|
243
ArcelorMittal
MT
$50.4B
| $6.1M | 0.03% |
436,375
+146,556
| +51% | +$2.23M |
|
244
Cadence Design Systems
CDNS
$90B
| $5.96M | 0.03% |
245,273
+116,817
| +91% | +$2.8M |
|
|
AHGP
245
DELISTED
Alliance Holdings GP
AHGP
| $5.85M | 0.03% |
277,864
+9,357
| +3% | +$167K |
|
246
Kroger
KR
$34.8B
| $5.84M | 0.03% |
158,811
-4,514
| -3% | -$162K |
|
|
RIGP
247
DELISTED
Transocean Partners LLC
RIGP
| $5.8M | 0.03% |
460,358
+15,306
| +3% | +$177K |
|
|
AA.PRB
248
DELISTED
Alcoa Inc
AA.PRB
| $5.69M | 0.03% |
173,003
+46,584
| +37% | +$1.58M |
|
|
CZZ
249
DELISTED
Cosan Limited
CZZ
| $5.59M | 0.03% |
858,874
+206,591
| +32% | +$1.14M |
|
250
Sysco
SYY
$39.7B
| $5.51M | 0.03% |
108,617
+16,963
| +19% | +$821K |
|
Similar funds
DAM
VanEck Associates's Q2 2016 Portfolio in Review
As of Q2 2016, VanEck Associates held 917 positions worth $19.5B, up 31% from $14.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VanEck Associates deployed $750M of net new capital in Q2 2016, opening 102 new positions and adding to 528 existing holdings. Its largest new stake was Innovex International: 334,392 shares worth $19.5M.
By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 48% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Valero Energy, an estimated $134M trimmed.
- VanEck Associates's largest Q2 2016 buy was Innovex International: 334,392 shares worth $19.5M.
- VanEck Associates added most to Newmont in Q2 2016, an estimated $271M increase.
- VanEck Associates's biggest Q2 2016 reduction was Valero Energy, cutting an estimated $134M.
- VanEck Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $45.1M.
- VanEck Associates's ten largest holdings make up 36% of its $19.5B portfolio in Q2 2016.
- VanEck Associates opened 102 new positions and closed 53 in Q2 2016.
- VanEck Associates's portfolio value rose 31% quarter-over-quarter to $19.5B.
Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.