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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
276
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.67M | 0.03% |
99,025
-11,457
| -10% | -$664K |
|
277
Golub Capital BDC
GBDC
$3.33B
| $5.64M | 0.03% |
313,197
+59,561
| +23% | +$1.07M |
|
278
iShares MSCI India ETF
INDA
$6.71B
| $5.62M | 0.03% |
209,500
| – | – |
|
279
Occidental Petroleum
OXY
$57B
| $5.6M | 0.03% |
78,568
+11,962
| +18% | +$850K |
|
280
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.52M | 0.03% |
183,559
+5,451
| +3% | +$162K |
|
|
TWO
281
Two Harbors Investment
TWO
$1.27B
| $5.52M | 0.03% |
79,109
+6,066
| +8% | +$413K |
|
|
CIM
282
Chimera Investment
CIM
$1.05B
| $5.46M | 0.03% |
106,980
+1,271
| +1% | +$62.3K |
|
283
Worthington Enterprises
WOR
$2.76B
| $5.45M | 0.03% |
186,246
+14,643
| +9% | +$471K |
|
|
ARNC.PRB
284
DELISTED
Arconic Inc.
ARNC.PRB
| $5.33M | 0.03% |
+176,830
| New | +$5.64M |
|
|
APLP
285
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.33M | 0.03% |
332,135
-5,163
| -2% | -$80.3K |
|
286
Global Partners
GLP
$1.64B
| $5.3M | 0.03% |
272,334
-1,431
| -0.5% | -$23.1K |
|
287
KNOT Offshore Partners
KNOP
$355M
| $5.24M | 0.03% |
222,007
-2,052
| -0.9% | -$43.9K |
|
288
TJX Companies
TJX
$170B
| $5.24M | 0.03% |
139,418
-24,396
| -15% | -$922K |
|
289
ON Semiconductor
ON
$33.8B
| $5.17M | 0.03% |
405,543
-101,203
| -20% | -$1.21M |
|
|
MSCC
290
DELISTED
Microsemi Corp
MSCC
| $5.11M | 0.03% |
94,718
-43,322
| -31% | -$2.12M |
|
|
DTV
291
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.06M | 0.03% |
+95,488
| New | +$4.96M |
|
|
MFA
292
MFA Financial
MFA
$929M
| $4.98M | 0.02% |
163,079
+9,632
| +6% | +$289K |
|
293
Neogen
NEOG
$2.05B
| $4.94M | 0.02% |
199,699
-29,562
| -13% | -$657K |
|
294
Qorvo
QRVO
$7.63B
| $4.93M | 0.02% |
93,598
-10,366
| -10% | -$564K |
|
295
Black Stone Minerals
BSM
$3.11B
| $4.89M | 0.02% |
260,602
-4,195
| -2% | -$76.8K |
|
|
JOY
296
DELISTED
Joy Global Inc
JOY
| $4.88M | 0.02% |
174,283
+37,467
| +27% | +$1.05M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.02% |
58,382
-14,503
| -20% | -$1.2M |
|
298
Invesco Mortgage Capital
IVR
$776M
| $4.74M | 0.02% |
32,491
+2,860
| +10% | +$424K |
|
299
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.74M | 0.02% |
126,692
-2,179
| -2% | -$91.2K |
|
300
Teradyne
TER
$54.8B
| $4.7M | 0.02% |
184,983
-42,008
| -19% | -$997K |
|
Similar funds
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.