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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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$415B
| $6.73M | 0.03% |
44,117
-1,789
| -4% | -$289K |
|
252
Nucor
NUE
$56.4B
| $6.55M | 0.03% |
132,471
-14,145
| -10% | -$720K |
|
253
Apple
AAPL
$4.89T
| $6.54M | 0.03% |
231,388
+60,236
| +35% | +$1.59M |
|
254
Alliance Resource Partners
ARLP
$3.18B
| $6.54M | 0.03% |
294,815
-16,972
| -5% | -$333K |
|
255
Main Street Capital
MAIN
$4.97B
| $6.54M | 0.03% |
190,447
+23,936
| +14% | +$809K |
|
|
NEE.PRQ
256
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $6.52M | 0.03% |
110,482
+13,601
| +14% | +$836K |
|
257
ICL Group
ICL
$6.81B
| $6.5M | 0.03% |
1,666,108
-21,339
| -1% | -$86.6K |
|
|
AA.PRB
258
DELISTED
Alcoa Inc
AA.PRB
| $6.45M | 0.03% |
197,292
+24,289
| +14% | +$838K |
|
259
ON Semiconductor
ON
$33.8B
| $6.24M | 0.03% |
506,746
+67,624
| +15% | +$700K |
|
260
USA Compression Partners
USAC
$3.82B
| $6.23M | 0.03% |
331,935
-15,154
| -4% | -$242K |
|
261
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $6.16M | 0.03% |
+285,100
| New | +$6.1M |
|
262
iShares MSCI India ETF
INDA
$6.71B
| $6.16M | 0.03% |
+209,500
| New | +$6.14M |
|
263
TJX Companies
TJX
$170B
| $6.13M | 0.03% |
163,814
-4,360
| -3% | -$171K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 0.03% |
72,885
-8,235
| -10% | -$671K |
|
265
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.8M | 0.03% |
+172,000
| New | +$5.69M |
|
266
Qorvo
QRVO
$7.63B
| $5.79M | 0.03% |
103,964
+17,090
| +20% | +$969K |
|
|
MSCC
267
DELISTED
Microsemi Corp
MSCC
| $5.79M | 0.03% |
138,040
+33,456
| +32% | +$1.28M |
|
268
Target
TGT
$62.1B
| $5.76M | 0.03% |
83,809
-5,546
| -6% | -$398K |
|
269
CVS Health
CVS
$137B
| $5.75M | 0.03% |
64,654
-7,571
| -10% | -$715K |
|
270
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $5.49M | 0.03% |
226,091
+29,228
| +15% | +$703K |
|
|
CZZ
271
DELISTED
Cosan Limited
CZZ
| $5.46M | 0.03% |
763,076
-95,798
| -11% | -$646K |
|
|
RIGP
272
DELISTED
Transocean Partners LLC
RIGP
| $5.38M | 0.03% |
436,710
-23,648
| -5% | -$277K |
|
273
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.25M | 0.02% |
178,108
-3,494
| -2% | -$101K |
|
|
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
| $5.11M | 0.02% |
53,061
-3,701
| -7% | -$339K |
|
275
Rithm Capital
RITM
$5.09B
| $5.09M | 0.02% |
368,609
-8,964
| -2% | -$125K |
|
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.