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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
-6.96%
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
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$146M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$94.8M |
| 4 |
Franco-Nevada
FNV
|
+$91.3M |
| 5 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$51.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35.8M |
| 3 |
EOG Resources
EOG
|
+$35.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$27.7M |
| 5 |
TSMC
TSM
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 53.66% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$1.4B
| $9.94M | 0.05% |
119,449
-24,939
| -17% | -$2.16M |
|
227
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $9.79M | 0.05% |
+225,226
| New | +$8.7M |
|
228
Home Depot
HD
$332B
| $9.76M | 0.05% |
72,758
-7,915
| -10% | -$1.02M |
|
229
Companhia Siderúrgica Nacional
SID
$1.43B
| $9.71M | 0.05% |
3,006,289
+1,316,634
| +78% | +$4.28M |
|
|
FTRPR
230
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.68M | 0.05% |
136,159
-15,755
| -10% | -$1.21M |
|
|
SUPV
231
Grupo Supervielle
SUPV
$833M
| $9.62M | 0.05% |
731,840
+139,484
| +24% | +$2M |
|
232
NGL Energy Partners
NGL
$1.94B
| $9.48M | 0.05% |
451,223
-5,583
| -1% | -$105K |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $9.45M | 0.05% |
245,090
-49,932
| -17% | -$1.96M |
|
234
Charles River Laboratories
CRL
$10.9B
| $9.44M | 0.05% |
123,957
-753
| -0.6% | -$57.2K |
|
|
IGEM
235
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
| $9.07M | 0.05% |
+385,000
| New | +$9.25M |
|
236
AGNC Investment
AGNC
$12.3B
| $8.98M | 0.04% |
495,267
+32,276
| +7% | +$612K |
|
237
Main Street Capital
MAIN
$4.97B
| $8.57M | 0.04% |
233,197
+42,750
| +22% | +$1.51M |
|
238
Gerdau
GGB
$9.44B
| $8.57M | 0.04% |
3,437,911
+1,253,535
| +57% | +$3.42M |
|
239
Ternium
TX
$9.29B
| $8.48M | 0.04% |
351,214
+116,309
| +50% | +$2.72M |
|
240
Reliance Steel & Aluminium
RS
$20.8B
| $8.39M | 0.04% |
105,433
+39,562
| +60% | +$3.01M |
|
|
ANTX
241
DELISTED
Anthem, Inc.
ANTX
| $8.3M | 0.04% |
176,830
-20,462
| -10% | -$919K |
|
|
VEDL
242
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.12M | 0.04% |
653,473
+201,823
| +45% | +$2.54M |
|
243
Starwood Property Trust
STWD
$6.12B
| $7.92M | 0.04% |
360,745
+43,673
| +14% | +$963K |
|
244
AGCO
AGCO
$8.78B
| $7.89M | 0.04% |
136,359
-22,807
| -14% | -$1.23M |
|
|
X
245
DELISTED
US Steel
X
| $7.88M | 0.04% |
238,635
-16,814
| -7% | -$449K |
|
|
EXCU
246
DELISTED
Exelon Corporation
EXCU
| $7.88M | 0.04% |
162,684
-18,826
| -10% | -$881K |
|
247
Walmart Inc
WMT
$871B
| $7.62M | 0.04% |
330,687
-40,080
| -11% | -$935K |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.28M | 0.04% |
137,967
-16,063
| -10% | -$966K |
|
|
AHGP
249
DELISTED
Alliance Holdings GP
AHGP
| $7.26M | 0.04% |
258,505
-3,843
| -1% | -$110K |
|
|
DCUC
250
DELISTED
Dominion Energy, Inc.
DCUC
| $7.08M | 0.04% |
141,464
-16,370
| -10% | -$819K |
|
Similar funds
DAM
VanEck Associates's Q4 2016 Portfolio in Review
As of Q4 2016, VanEck Associates held 923 positions worth $20.1B, down 6.6% from $21.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $722M of net new capital in Q4 2016, opening 53 new positions and adding to 381 existing holdings. Its largest new stake was Golden Star Resources Ltd.: 8,699,023 shares worth $32.4M.
By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 57% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $51.9M trimmed.
- VanEck Associates's largest Q4 2016 buy was Golden Star Resources Ltd.: 8,699,023 shares worth $32.4M.
- VanEck Associates added most to Barrick Mining in Q4 2016, an estimated $146M increase.
- VanEck Associates's biggest Q4 2016 reduction was PRETIUM RESOURCES INC., cutting an estimated $51.9M.
- VanEck Associates fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2016, selling an estimated $19.4M.
- VanEck Associates's ten largest holdings make up 32% of its $20.1B portfolio in Q4 2016.
- VanEck Associates opened 53 new positions and closed 40 in Q4 2016.
- VanEck Associates's portfolio value fell 6.6% quarter-over-quarter to $20.1B.
Based on VanEck Associates's 13F filing for Q4 2016, filed 9 Feb 2017.