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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
+5.71%
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
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$78.1M |
| 4 |
B
Barrick Mining
B
|
+$71.5M |
| 5 |
GSV
Gold Standard Ventures Corp.
GSV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.29% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$7.63B
| $10.2M | 0.05% |
148,791
+55,193
| +59% | +$3.55M |
|
227
ON Semiconductor
ON
$33.8B
| $9.97M | 0.04% |
643,579
+238,036
| +59% | +$3.45M |
|
228
Nucor
NUE
$56.4B
| $9.62M | 0.04% |
161,139
-22,421
| -12% | -$1.37M |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.51M | 0.04% |
151,345
+13,378
| +10% | +$835K |
|
|
SDRL
230
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.51M | 0.04% |
21,518
+2,256
| +12% | +$1.29M |
|
|
ANTX
231
DELISTED
Anthem, Inc.
ANTX
| $9.49M | 0.04% |
186,028
+9,198
| +5% | +$452K |
|
|
MTL
232
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $9.37M | 0.04% |
1,761,309
+637,478
| +57% | +$3.59M |
|
|
IGEM
233
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
| $9.23M | 0.04% |
385,000
| – | – |
|
234
Teradyne
TER
$54.8B
| $9.16M | 0.04% |
294,573
+109,590
| +59% | +$3.13M |
|
235
AGNC Investment
AGNC
$12.3B
| $9.1M | 0.04% |
457,590
-37,677
| -8% | -$726K |
|
236
Ionis Pharmaceuticals
IONS
$9.35B
| $9.08M | 0.04% |
225,907
+16,729
| +8% | +$751K |
|
237
ArcelorMittal
MT
$50.4B
| $9.04M | 0.04% |
360,723
-208,562
| -37% | -$5.28M |
|
238
Hercules Capital
HTGC
$2.94B
| $8.83M | 0.04% |
583,774
+137,902
| +31% | +$2.02M |
|
239
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.71M | 0.04% |
60,049
+34,276
| +133% | +$4.46M |
|
240
Reliance Steel & Aluminium
RS
$20.8B
| $8.66M | 0.04% |
108,190
+2,757
| +3% | +$226K |
|
241
POSCO
PKX
$15.8B
| $8.64M | 0.04% |
133,916
-60,365
| -31% | -$3.61M |
|
|
EMAG
242
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.58M | 0.04% |
+400,000
| New | +$8.34M |
|
|
X
243
DELISTED
US Steel
X
| $8.54M | 0.04% |
252,648
+14,013
| +6% | +$498K |
|
244
Apple
AAPL
$4.89T
| $8.5M | 0.04% |
236,552
+13,936
| +6% | +$459K |
|
245
Starwood Property Trust
STWD
$6.12B
| $8.38M | 0.04% |
371,343
+10,598
| +3% | +$239K |
|
|
MSCC
246
DELISTED
Microsemi Corp
MSCC
| $8.36M | 0.04% |
162,319
+67,601
| +71% | +$3.63M |
|
247
Home Depot
HD
$332B
| $8.29M | 0.04% |
56,434
-16,324
| -22% | -$2.32M |
|
248
AGCO
AGCO
$8.78B
| $8.26M | 0.04% |
137,172
+813
| +0.6% | +$50K |
|
249
Gerdau
GGB
$9.44B
| $8.15M | 0.04% |
2,977,228
-460,683
| -13% | -$1.43M |
|
250
Companhia Siderúrgica Nacional
SID
$1.43B
| $7.99M | 0.04% |
2,736,211
-270,078
| -9% | -$981K |
|
Similar funds
DAM
VanEck Associates's Q1 2017 Portfolio in Review
As of Q1 2017, VanEck Associates held 930 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
VanEck Associates deployed $1.88B of net new capital in Q1 2017, opening 47 new positions and adding to 619 existing holdings. Its largest new stake was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was SM Energy, an estimated $89.9M trimmed.
- VanEck Associates's largest Q1 2017 buy was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
- VanEck Associates added most to B2Gold in Q1 2017, an estimated $127M increase.
- VanEck Associates's biggest Q1 2017 reduction was SM Energy, cutting an estimated $89.9M.
- VanEck Associates fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2017, selling an estimated $20.2M.
- VanEck Associates's ten largest holdings make up 33% of its $22.7B portfolio in Q1 2017.
- VanEck Associates opened 47 new positions and closed 47 in Q1 2017.
- VanEck Associates's portfolio value rose 13% quarter-over-quarter to $22.7B.
Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.