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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 | |
|---|---|---|---|---|---|---|
|
CPHD
276
DELISTED
Cepheid Inc
CPHD
| $4.64M | 0.02% |
151,023
-46,065
| -23% | -$1.39M |
|
|
X
277
DELISTED
US Steel
X
| $4.63M | 0.02% |
274,843
+90,436
| +49% | +$1.52M |
|
|
NEE.PRP
278
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $4.62M | 0.02% |
69,201
+18,633
| +37% | +$1.14M |
|
279
Ternium
TX
$9.29B
| $4.57M | 0.02% |
239,528
+83,083
| +53% | +$1.57M |
|
280
Occidental Petroleum
OXY
$57B
| $4.52M | 0.02% |
59,870
-3,730
| -6% | -$279K |
|
281
Suburban Propane Partners
SPH
$1.23B
| $4.46M | 0.02% |
133,398
+4,320
| +3% | +$137K |
|
282
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.45M | 0.02% |
411,686
+64,012
| +18% | +$674K |
|
283
Black Stone Minerals
BSM
$3.11B
| $4.45M | 0.02% |
286,836
+5,903
| +2% | +$91.2K |
|
|
GLOP
284
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.44M | 0.02% |
234,128
+6,917
| +3% | +$129K |
|
|
CYS
285
DELISTED
CYS Investments Inc.
CYS
| $4.43M | 0.02% |
528,793
+33,042
| +7% | +$272K |
|
|
ICPT
286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.42M | 0.02% |
30,946
-7,423
| -19% | -$1.08M |
|
287
Ross Stores
ROST
$76.6B
| $4.4M | 0.02% |
77,549
+199
| +0.3% | +$11.1K |
|
288
KNOT Offshore Partners
KNOP
$355M
| $4.38M | 0.02% |
236,214
+7,398
| +3% | +$134K |
|
289
Westlake Chemical Partners
WLKP
$777M
| $4.35M | 0.02% |
217,548
+4,420
| +2% | +$88.6K |
|
|
APU
290
DELISTED
AmeriGas Partners, L.P.
APU
| $4.34M | 0.02% |
92,859
+2,398
| +3% | +$105K |
|
|
SIRE
291
DELISTED
Sisecam Resources LP
SIRE
| $4.33M | 0.02% |
154,453
+3,626
| +2% | +$102K |
|
292
Bausch Health
BHC
$1.65B
| $4.29M | 0.02% |
212,797
+38,378
| +22% | +$1.09M |
|
|
FGP
293
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.21M | 0.02% |
227,542
+6,409
| +3% | +$118K |
|
|
EVA
294
DELISTED
Enviva Inc.
EVA
| $4.2M | 0.02% |
184,484
+4,858
| +3% | +$108K |
|
295
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.13M | 0.02% |
167,255
+10,425
| +7% | +$229K |
|
296
Apple
AAPL
$4.89T
| $4.09M | 0.02% |
171,152
+54,308
| +46% | +$1.35M |
|
297
Hercules Capital
HTGC
$2.94B
| $4.07M | 0.02% |
327,959
+31,063
| +10% | +$377K |
|
298
MidCap Financial Investment
MFIC
$784M
| $4.07M | 0.02% |
244,677
+23,799
| +11% | +$399K |
|
299
Marvell Technology
MRVL
$174B
| $3.96M | 0.02% |
415,724
+237,001
| +133% | +$2.37M |
|
300
Golub Capital BDC
GBDC
$3.33B
| $3.96M | 0.02% |
223,684
+24,269
| +12% | +$412K |
|
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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.