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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 | |
|---|---|---|---|---|---|---|
|
RIGP
251
DELISTED
Transocean Partners LLC
RIGP
| $3.94M | 0.03% |
+445,052
| New | +$3.65M |
|
252
Black Stone Minerals
BSM
$3.18B
| $3.94M | 0.03% |
+280,933
| New | +$3.7M |
|
|
APU
253
DELISTED
AmeriGas Partners, L.P.
APU
| $3.93M | 0.03% |
+90,461
| New | +$3.59M |
|
|
AHGP
254
DELISTED
Alliance Holdings GP
AHGP
| $3.93M | 0.03% |
+268,507
| New | +$4.07M |
|
255
USA Compression Partners
USAC
$3.79B
| $3.92M | 0.03% |
+333,215
| New | +$3.27M |
|
|
EVA
256
DELISTED
Enviva Inc.
EVA
| $3.9M | 0.03% |
+179,626
| New | +$3.38M |
|
|
SIRE
257
DELISTED
Sisecam Resources LP
SIRE
| $3.9M | 0.03% |
+150,827
| New | +$3.42M |
|
258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.86M | 0.03% |
168,391
+44,522
| +36% | +$990K |
|
259
Suburban Propane Partners
SPH
$1.24B
| $3.86M | 0.03% |
+129,078
| New | +$3.4M |
|
|
FGP
260
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.85M | 0.03% |
+221,133
| New | +$3.7M |
|
261
Sunoco
SUN
$14.4B
| $3.84M | 0.03% |
+115,946
| New | +$3.7M |
|
262
Invesco Mortgage Capital
IVR
$759M
| $3.83M | 0.03% |
31,439
-3,529
| -10% | -$407K |
|
|
GMLP
263
DELISTED
Golar LNG Partners LP
GMLP
| $3.82M | 0.03% |
+260,060
| New | +$3.48M |
|
264
CrossAmerica Partners
CAPL
$847M
| $3.79M | 0.03% |
+155,723
| New | +$3.43M |
|
|
GLOP
265
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.78M | 0.03% |
+227,211
| New | +$3.26M |
|
266
KNOT Offshore Partners
KNOP
$372M
| $3.75M | 0.03% |
+228,816
| New | +$3.29M |
|
267
Global Partners
GLP
$1.68B
| $3.72M | 0.03% |
+275,358
| New | +$4.1M |
|
268
MidCap Financial Investment
MFIC
$787M
| $3.68M | 0.02% |
220,878
+10,523
| +5% | +$162K |
|
269
Nuveen Municipal Value Fund
NUV
$1.92B
| $3.64M | 0.02% |
347,674
+126,331
| +57% | +$1.29M |
|
|
BCPC
270
Balchem Corp
BCPC
$5.38B
| $3.63M | 0.02% |
58,542
-5,683
| -9% | -$341K |
|
|
LLTC
271
DELISTED
Linear Technology Corp
LLTC
| $3.58M | 0.02% |
80,304
-254
| -0.3% | -$10.7K |
|
|
WY.PRA
272
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.57M | 0.02% |
69,783
+3,888
| +6% | +$182K |
|
273
Hercules Capital
HTGC
$3.07B
| $3.57M | 0.02% |
296,896
+1,307
| +0.4% | +$14.5K |
|
274
EnerSys
ENS
$6.78B
| $3.55M | 0.02% |
63,706
+2,689
| +4% | +$139K |
|
275
NGL Energy Partners
NGL
$2.05B
| $3.52M | 0.02% |
+468,108
| New | +$4.23M |
|
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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.