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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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.24T
| $7.07M | 0.04% |
496,080
-149,655
| -23% | -$1.97M |
|
252
Telkom Indonesia
TLK
$14.2B
| $6.96M | 0.03% |
238,521
-20,659
| -8% | -$625K |
|
253
Marvell Technology
MRVL
$174B
| $6.85M | 0.03% |
493,988
-104,466
| -17% | -$1.42M |
|
254
Alliance Resource Partners
ARLP
$3.18B
| $6.51M | 0.03% |
290,094
-4,721
| -2% | -$111K |
|
255
Cadence Design Systems
CDNS
$90B
| $6.46M | 0.03% |
255,965
-76,769
| -23% | -$1.97M |
|
256
Apple
AAPL
$4.89T
| $6.45M | 0.03% |
222,616
-8,772
| -4% | -$249K |
|
|
MTL
257
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.44M | 0.03% |
1,123,831
+278,450
| +33% | +$1.39M |
|
258
Neurocrine Biosciences
NBIX
$17.7B
| $6.44M | 0.03% |
166,374
+6,072
| +4% | +$275K |
|
259
Hercules Capital
HTGC
$2.94B
| $6.29M | 0.03% |
445,872
+81,575
| +22% | +$1.11M |
|
|
SWNC
260
DELISTED
Southwestern Energy Company
SWNC
| $6.21M | 0.03% |
244,026
-28,236
| -10% | -$773K |
|
261
Eaton
ETN
$157B
| $6.18M | 0.03% |
92,193
-36,380
| -28% | -$2.39M |
|
|
GXP.PRB.CL
262
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $6.17M | 0.03% |
+122,013
| New | +$6.21M |
|
|
GMLP
263
DELISTED
Golar LNG Partners LP
GMLP
| $6.16M | 0.03% |
256,366
-1,346
| -0.5% | -$28.6K |
|
|
WELL.PRI
264
DELISTED
Welltower Inc.
WELL.PRI
| $6.12M | 0.03% |
101,678
-11,764
| -10% | -$712K |
|
265
Costco
COST
$415B
| $6.08M | 0.03% |
37,966
-6,151
| -14% | -$939K |
|
266
Rithm Capital
RITM
$5.09B
| $6.07M | 0.03% |
386,145
+17,536
| +5% | +$259K |
|
267
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $6.05M | 0.03% |
433,628
-182,599
| -30% | -$2.54M |
|
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.01M | 0.03% |
415,419
-166,898
| -29% | -$2.44M |
|
269
Acadia Pharmaceuticals
ACAD
$4.25B
| $5.98M | 0.03% |
207,442
-589,079
| -74% | -$15.6M |
|
270
ICL Group
ICL
$6.81B
| $5.95M | 0.03% |
1,448,442
-217,666
| -13% | -$839K |
|
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $5.92M | 0.03% |
444,188
-190,738
| -30% | -$2.58M |
|
272
MidCap Financial Investment
MFIC
$784M
| $5.83M | 0.03% |
331,658
+59,578
| +22% | +$1.07M |
|
|
AKS
273
DELISTED
AK Steel Holding Corp
AKS
| $5.82M | 0.03% |
569,584
+277,807
| +95% | +$2.11M |
|
274
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $5.76M | 0.03% |
285,100
| – | – |
|
275
USA Compression Partners
USAC
$3.82B
| $5.71M | 0.03% |
329,948
-1,987
| -0.6% | -$35.4K |
|
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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.