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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 | |
|---|---|---|---|---|---|---|
276
Alliance Resource Partners
ARLP
$3.34B
| $3.51M | 0.02% |
+301,654
| New | +$3.67M |
|
|
RIC
277
DELISTED
Richmont Mines Inc.
RIC
| $3.5M | 0.02% |
620,000
+449,000
| +263% | +$1.96M |
|
|
CVA
278
DELISTED
Covanta Holding Corporation
CVA
| $3.48M | 0.02% |
206,477
+8,921
| +5% | +$132K |
|
|
SWNC
279
DELISTED
Southwestern Energy Company
SWNC
| $3.42M | 0.02% |
174,458
+9,721
| +6% | +$179K |
|
|
NIO
280
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.4M | 0.02% |
230,979
+60,750
| +36% | +$885K |
|
281
Golub Capital BDC
GBDC
$3.34B
| $3.38M | 0.02% |
199,415
+1,786
| +0.9% | +$28.6K |
|
282
Teck Resources
TECK
$29.6B
| $3.32M | 0.02% |
436,163
-282,679
| -39% | -$1.53M |
|
|
PMT
283
PennyMac Mortgage Investment
PMT
$822M
| $3.29M | 0.02% |
241,555
-11,134
| -4% | -$148K |
|
284
Calumet Specialty Products
CLMT
$3.85B
| $3.29M | 0.02% |
+279,920
| New | +$3.89M |
|
285
APA Corp
APA
$13.2B
| $3.27M | 0.02% |
66,915
+6,615
| +11% | +$275K |
|
286
Duke Energy
DUK
$97.8B
| $3.24M | 0.02% |
40,202
-4,660
| -10% | -$353K |
|
|
DCUB
287
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.24M | 0.02% |
55,624
+3,096
| +6% | +$173K |
|
288
AutoZone
AZO
$49.2B
| $3.23M | 0.02% |
4,057
-829
| -17% | -$627K |
|
|
SCTY
289
DELISTED
SolarCity Corporation
SCTY
| $3.22M | 0.02% |
130,956
+8,483
| +7% | +$242K |
|
|
CZZ
290
DELISTED
Cosan Limited
CZZ
| $3.21M | 0.02% |
652,283
+103,399
| +19% | +$361K |
|
291
Apple
AAPL
$4.54T
| $3.18M | 0.02% |
116,844
+16,768
| +17% | +$418K |
|
|
BLUE
292
DELISTED
bluebird bio
BLUE
| $3.17M | 0.02% |
5,765
-366
| -6% | -$225K |
|
293
NextEra Energy
NEE
$181B
| $3.17M | 0.02% |
107,212
-17,452
| -14% | -$490K |
|
294
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.14M | 0.02% |
156,830
-12,470
| -7% | -$215K |
|
295
Oaktree Specialty Lending
OCSL
$1.02B
| $3.08M | 0.02% |
204,733
+19,921
| +11% | +$312K |
|
|
NEE.PRP
296
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.08M | 0.02% |
50,568
+2,820
| +6% | +$163K |
|
297
Microsoft
MSFT
$3.45T
| $3.04M | 0.02% |
54,960
+8,877
| +19% | +$465K |
|
298
Cadence Design Systems
CDNS
$93.6B
| $3.03M | 0.02% |
+128,456
| New | +$2.69M |
|
|
X
299
DELISTED
US Steel
X
| $2.96M | 0.02% |
184,407
+25,792
| +16% | +$257K |
|
300
Gerdau
GGB
$9.74B
| $2.95M | 0.02% |
2,090,534
-5,390
| -0.3% | -$4.79K |
|
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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.