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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 | |
|---|---|---|---|---|---|---|
276
Worthington Enterprises
WOR
$2.76B
| $5.08M | 0.02% |
171,603
-22,774
| -12% | -$608K |
|
|
GMLP
277
DELISTED
Golar LNG Partners LP
GMLP
| $5.06M | 0.02% |
257,712
-12,627
| -5% | -$239K |
|
|
CIM
278
Chimera Investment
CIM
$1.05B
| $5.06M | 0.02% |
105,709
-5,776
| -5% | -$283K |
|
279
First Solar
FSLR
$21.8B
| $5.03M | 0.02% |
127,272
-6,494
| -5% | -$269K |
|
|
TWO
280
Two Harbors Investment
TWO
$1.27B
| $4.98M | 0.02% |
73,043
-2,854
| -4% | -$201K |
|
281
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.98M | 0.02% |
469,994
+58,308
| +14% | +$622K |
|
|
APLP
282
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.96M | 0.02% |
337,298
-19,787
| -6% | -$284K |
|
283
Hercules Capital
HTGC
$2.94B
| $4.94M | 0.02% |
364,297
+36,338
| +11% | +$484K |
|
284
Teradyne
TER
$54.8B
| $4.9M | 0.02% |
226,991
+58,873
| +35% | +$1.22M |
|
|
BCPC
285
Balchem Corp
BCPC
$5.23B
| $4.88M | 0.02% |
62,968
+295
| +0.5% | +$19.6K |
|
286
Occidental Petroleum
OXY
$57B
| $4.86M | 0.02% |
66,606
+6,736
| +11% | +$504K |
|
|
GLOP
287
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.83M | 0.02% |
221,656
-12,472
| -5% | -$249K |
|
|
X
288
DELISTED
US Steel
X
| $4.82M | 0.02% |
255,449
-19,394
| -7% | -$400K |
|
289
Neogen
NEOG
$2.05B
| $4.81M | 0.02% |
229,261
-2,459
| -1% | -$52.6K |
|
290
Sysco
SYY
$39.7B
| $4.75M | 0.02% |
96,913
-11,704
| -11% | -$601K |
|
291
Reliance Steel & Aluminium
RS
$20.8B
| $4.75M | 0.02% |
65,871
+3,053
| +5% | +$229K |
|
292
MidCap Financial Investment
MFIC
$784M
| $4.73M | 0.02% |
272,080
+27,403
| +11% | +$480K |
|
293
Black Stone Minerals
BSM
$3.11B
| $4.72M | 0.02% |
264,797
-22,039
| -8% | -$360K |
|
294
Gerdau
GGB
$9.44B
| $4.71M | 0.02% |
2,184,376
-1,278,110
| -37% | -$2.56M |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $4.7M | 0.02% |
74,212
-2,573,531
| -97% | -$143M |
|
|
EVA
296
DELISTED
Enviva Inc.
EVA
| $4.7M | 0.02% |
174,152
-10,332
| -6% | -$250K |
|
|
VEDL
297
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.68M | 0.02% |
451,650
-182,928
| -29% | -$1.8M |
|
298
KNOT Offshore Partners
KNOP
$355M
| $4.68M | 0.02% |
224,059
-12,155
| -5% | -$231K |
|
299
Companhia Siderúrgica Nacional
SID
$1.43B
| $4.66M | 0.02% |
1,689,655
-453,171
| -21% | -$1.34M |
|
300
Westlake Chemical Partners
WLKP
$777M
| $4.66M | 0.02% |
203,835
-13,713
| -6% | -$311K |
|
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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.