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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 | |
|---|---|---|---|---|---|---|
251
Main Street Capital
MAIN
$4.97B
| $5.47M | 0.03% |
166,511
+19,643
| +13% | +$626K |
|
252
Ionis Pharmaceuticals
IONS
$9.35B
| $5.41M | 0.03% |
232,391
+19,322
| +9% | +$623K |
|
|
CIM
253
Chimera Investment
CIM
$1.05B
| $5.25M | 0.03% |
111,485
+933
| +0.8% | +$41.2K |
|
254
Companhia Siderúrgica Nacional
SID
$1.43B
| $5.25M | 0.03% |
2,142,826
+885,201
| +70% | +$2.28M |
|
255
Rithm Capital
RITM
$5.09B
| $5.23M | 0.03% |
377,573
-38,932
| -9% | -$500K |
|
|
TWO
256
Two Harbors Investment
TWO
$1.27B
| $5.2M | 0.03% |
75,897
+2,319
| +3% | +$153K |
|
257
Pilgrim's Pride
PPC
$6.82B
| $5.14M | 0.03% |
201,936
+15,248
| +8% | +$383K |
|
258
USA Compression Partners
USAC
$3.82B
| $5.09M | 0.03% |
347,089
+13,874
| +4% | +$195K |
|
259
Dollar General
DG
$25.9B
| $5.07M | 0.03% |
53,939
-728
| -1% | -$62.8K |
|
260
Worthington Enterprises
WOR
$2.76B
| $5.07M | 0.03% |
194,377
+66,263
| +52% | +$1.53M |
|
261
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.03M | 0.03% |
181,602
+1,508
| +0.8% | +$41.6K |
|
262
Gerdau
GGB
$9.44B
| $5M | 0.03% |
3,462,486
+1,371,952
| +66% | +$2.02M |
|
|
VEDL
263
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.99M | 0.03% |
634,578
+138,119
| +28% | +$868K |
|
|
GMLP
264
DELISTED
Golar LNG Partners LP
GMLP
| $4.96M | 0.03% |
270,339
+10,279
| +4% | +$174K |
|
|
SAFM
265
DELISTED
Sanderson Farms Inc
SAFM
| $4.92M | 0.03% |
56,762
+3,675
| +7% | +$324K |
|
266
Alliance Resource Partners
ARLP
$3.18B
| $4.91M | 0.03% |
311,787
+10,133
| +3% | +$148K |
|
267
Neogen
NEOG
$2.05B
| $4.89M | 0.03% |
231,720
+15,461
| +7% | +$288K |
|
|
APLP
268
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.83M | 0.02% |
357,085
-6,249
| -2% | -$80.2K |
|
269
Reliance Steel & Aluminium
RS
$20.8B
| $4.83M | 0.02% |
62,818
+20,141
| +47% | +$1.48M |
|
270
Cardinal Health
CAH
$53.4B
| $4.81M | 0.02% |
61,675
+3,629
| +6% | +$289K |
|
271
Qorvo
QRVO
$7.63B
| $4.8M | 0.02% |
86,874
+37,787
| +77% | +$1.89M |
|
272
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.76M | 0.02% |
196,863
+28,472
| +17% | +$670K |
|
273
ExxonMobil
XOM
$651B
| $4.75M | 0.02% |
50,669
-38,047
| -43% | -$3.36M |
|
|
HTS
274
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.71M | 0.02% |
287,504
+499
| +0.2% | +$7.96K |
|
|
MFA
275
MFA Financial
MFA
$929M
| $4.67M | 0.02% |
160,415
+7,329
| +5% | +$206K |
|
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.