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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
+5.71%
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
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$78.1M |
| 4 |
B
Barrick Mining
B
|
+$71.5M |
| 5 |
GSV
Gold Standard Ventures Corp.
GSV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.29% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICL Group
ICL
$6.81B
| $6.08M | 0.03% |
1,427,477
-20,965
| -1% | -$93.2K |
|
277
Walmart Inc
WMT
$871B
| $6.07M | 0.03% |
252,711
-77,976
| -24% | -$1.79M |
|
|
CIM
278
Chimera Investment
CIM
$1.05B
| $6.03M | 0.03% |
99,616
-7,364
| -7% | -$410K |
|
|
TWO
279
Two Harbors Investment
TWO
$1.27B
| $5.9M | 0.03% |
76,869
-2,240
| -3% | -$163K |
|
280
BlackRock TCP Capital
TCPC
$265M
| $5.72M | 0.03% |
328,545
+55,035
| +20% | +$934K |
|
281
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.71M | 0.03% |
184,425
+866
| +0.5% | +$26.7K |
|
282
Goldman Sachs BDC
GSBD
$975M
| $5.62M | 0.02% |
227,889
+51,312
| +29% | +$1.25M |
|
|
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.6M | 0.02% |
125,690
+72,884
| +138% | +$3.6M |
|
|
JOY
284
DELISTED
Joy Global Inc
JOY
| $5.59M | 0.02% |
197,984
+23,701
| +14% | +$667K |
|
|
CZZ
285
DELISTED
Cosan Limited
CZZ
| $5.58M | 0.02% |
652,786
+28,014
| +4% | +$235K |
|
286
Bausch Health
BHC
$1.65B
| $5.49M | 0.02% |
497,272
+281,933
| +131% | +$3.88M |
|
|
DTV
287
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.4M | 0.02% |
100,455
+4,967
| +5% | +$263K |
|
|
ARI
288
Apollo Commercial Real Estate
ARI
$887M
| $5.3M | 0.02% |
281,636
+2,175
| +0.8% | +$38.6K |
|
289
Invesco Mortgage Capital
IVR
$776M
| $5.27M | 0.02% |
34,168
+1,677
| +5% | +$253K |
|
290
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.27M | 0.02% |
102,777
-23,915
| -19% | -$1.11M |
|
|
MFA
291
MFA Financial
MFA
$929M
| $5.2M | 0.02% |
160,782
-2,297
| -1% | -$73.2K |
|
292
Element Solutions
ESI
$9.12B
| $5.17M | 0.02% |
+397,077
| New | +$4.89M |
|
293
SLR Investment Corp
SLRC
$706M
| $5.11M | 0.02% |
226,152
+50,868
| +29% | +$1.11M |
|
|
SWNC
294
DELISTED
Southwestern Energy Company
SWNC
| $5.08M | 0.02% |
256,718
+12,692
| +5% | +$271K |
|
|
AKS
295
DELISTED
AK Steel Holding Corp
AKS
| $4.99M | 0.02% |
694,512
+124,928
| +22% | +$1.07M |
|
|
BLUE
296
DELISTED
bluebird bio
BLUE
| $4.93M | 0.02% |
4,186
+1,133
| +37% | +$1.16M |
|
297
Occidental Petroleum
OXY
$57B
| $4.9M | 0.02% |
77,294
-1,274
| -2% | -$84.8K |
|
298
Costco
COST
$415B
| $4.86M | 0.02% |
29,004
-8,962
| -24% | -$1.5M |
|
299
Commercial Metals
CMC
$7.63B
| $4.85M | 0.02% |
253,423
+43,712
| +21% | +$897K |
|
300
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.83M | 0.02% |
335,549
+19,049
| +6% | +$272K |
|
Similar funds
DAM
VanEck Associates's Q1 2017 Portfolio in Review
As of Q1 2017, VanEck Associates held 930 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
VanEck Associates deployed $1.88B of net new capital in Q1 2017, opening 47 new positions and adding to 619 existing holdings. Its largest new stake was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was SM Energy, an estimated $89.9M trimmed.
- VanEck Associates's largest Q1 2017 buy was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
- VanEck Associates added most to B2Gold in Q1 2017, an estimated $127M increase.
- VanEck Associates's biggest Q1 2017 reduction was SM Energy, cutting an estimated $89.9M.
- VanEck Associates fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2017, selling an estimated $20.2M.
- VanEck Associates's ten largest holdings make up 33% of its $22.7B portfolio in Q1 2017.
- VanEck Associates opened 47 new positions and closed 47 in Q1 2017.
- VanEck Associates's portfolio value rose 13% quarter-over-quarter to $22.7B.
Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.