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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
+1.85%
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
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
IAMGOLD
IAG
|
+$90.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$172M |
| 2 |
Coeur Mining
CDE
|
+$159M |
| 3 |
First Majestic Silver
AG
|
+$153M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$143M |
| 5 |
B2Gold
BTG
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.23% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWNC
226
DELISTED
Southwestern Energy Company
SWNC
| $8.6M | 0.04% |
272,262
+33,518
| +14% | +$1.08M |
|
|
ANTX
227
DELISTED
Anthem, Inc.
ANTX
| $8.58M | 0.04% |
197,292
+24,289
| +14% | +$1.07M |
|
228
Telkom Indonesia
TLK
$14.2B
| $8.56M | 0.04% |
259,180
-16,976
| -6% | -$542K |
|
229
Cadence Design Systems
CDNS
$90B
| $8.49M | 0.04% |
332,734
+87,461
| +36% | +$2.19M |
|
|
EXCU
230
DELISTED
Exelon Corporation
EXCU
| $8.48M | 0.04% |
181,510
+22,348
| +14% | +$1.09M |
|
231
Eaton
ETN
$157B
| $8.45M | 0.04% |
128,573
-11,280
| -8% | -$729K |
|
232
FS KKR Capital
FSK
$2.98B
| $8.37M | 0.04% |
221,036
+23,151
| +12% | +$878K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.32M | 0.04% |
154,030
-27,487
| -15% | -$1.3M |
|
|
TSNU
234
DELISTED
Tyson Foods, Inc.
TSNU
| $8.19M | 0.04% |
100,071
+2,422
| +2% | +$195K |
|
235
Neurocrine Biosciences
NBIX
$17.7B
| $8.12M | 0.04% |
160,302
-28,870
| -15% | -$1.44M |
|
236
Marvell Technology
MRVL
$174B
| $7.94M | 0.04% |
598,454
+182,730
| +44% | +$2.15M |
|
237
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $7.87M | 0.04% |
499,762
+59,364
| +13% | +$943K |
|
|
DCUC
238
DELISTED
Dominion Energy, Inc.
DCUC
| $7.85M | 0.04% |
157,834
+19,432
| +14% | +$998K |
|
239
AGCO
AGCO
$8.78B
| $7.85M | 0.04% |
159,166
+5,351
| +3% | +$257K |
|
240
iShares MSCI Taiwan ETF
EWT
$10B
| $7.7M | 0.04% |
+245,250
| New | +$7.42M |
|
|
TSRO
241
DELISTED
TESARO, Inc.
TSRO
| $7.58M | 0.04% |
+75,610
| New | +$7.06M |
|
|
WELL.PRI
242
DELISTED
Welltower Inc.
WELL.PRI
| $7.55M | 0.04% |
113,442
+13,965
| +14% | +$959K |
|
|
ICD
243
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.28M | 0.03% |
69,305
+12,100
| +21% | +$1.22M |
|
244
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.24M | 0.03% |
124,548
+123,304
| +9,912% | +$6.89M |
|
245
ArcelorMittal
MT
$50.4B
| $7.15M | 0.03% |
394,546
-41,829
| -10% | -$741K |
|
246
Starwood Property Trust
STWD
$6.12B
| $7.14M | 0.03% |
317,072
-12,512
| -4% | -$277K |
|
247
Ionis Pharmaceuticals
IONS
$9.35B
| $6.94M | 0.03% |
189,354
-43,037
| -19% | -$1.35M |
|
248
POSCO
PKX
$15.8B
| $6.88M | 0.03% |
134,647
-14,276
| -10% | -$703K |
|
249
Bausch Health
BHC
$1.65B
| $6.87M | 0.03% |
279,786
+66,989
| +31% | +$1.73M |
|
|
AHGP
250
DELISTED
Alliance Holdings GP
AHGP
| $6.83M | 0.03% |
262,348
-15,516
| -6% | -$378K |
|
Similar funds
DAM
VanEck Associates's Q3 2016 Portfolio in Review
As of Q3 2016, VanEck Associates held 905 positions worth $21.5B, up 10% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $2.02B of net new capital in Q3 2016, opening 41 new positions and adding to 563 existing holdings. Its largest new stake was OR Royalties Inc: 19,336,954 shares worth $212M.
By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 58% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Hecla Mining, an estimated $172M trimmed.
- VanEck Associates's largest Q3 2016 buy was OR Royalties Inc: 19,336,954 shares worth $212M.
- VanEck Associates added most to Newmont in Q3 2016, an estimated $134M increase.
- VanEck Associates's biggest Q3 2016 reduction was Hecla Mining, cutting an estimated $172M.
- VanEck Associates fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $24.3M.
- VanEck Associates's ten largest holdings make up 32% of its $21.5B portfolio in Q3 2016.
- VanEck Associates opened 41 new positions and closed 35 in Q3 2016.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $21.5B.
Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.