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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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$20.7B
| $2.95M | 0.02% |
42,677
+5,858
| +16% | +$354K |
|
|
ARI
302
Apollo Commercial Real Estate
ARI
$867M
| $2.91M | 0.02% |
178,687
-17,658
| -9% | -$284K |
|
303
Macy's
M
$6.53B
| $2.89M | 0.02% |
65,549
-11,545
| -15% | -$477K |
|
304
Devon Energy
DVN
$52.1B
| $2.87M | 0.02% |
104,440
+34,418
| +49% | +$838K |
|
305
Southern Company
SO
$109B
| $2.85M | 0.02% |
55,016
-4,648
| -8% | -$226K |
|
|
SPWR
306
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.84M | 0.02% |
194,018
+2,570
| +1% | +$39.9K |
|
307
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.83M | 0.02% |
21,700
+945
| +5% | +$118K |
|
308
Barings BDC
BBDC
$864M
| $2.82M | 0.02% |
137,069
+409
| +0.3% | +$7.5K |
|
309
Worthington Enterprises
WOR
$2.75B
| $2.81M | 0.02% |
128,114
+19,886
| +18% | +$380K |
|
310
Ternium
TX
$9.67B
| $2.81M | 0.02% |
156,445
-5,144
| -3% | -$71.8K |
|
|
CMO
311
DELISTED
Capstead Mortgage Corp.
CMO
| $2.81M | 0.02% |
283,923
-44,322
| -14% | -$412K |
|
|
BKCC
312
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.8M | 0.02% |
297,804
-6,663
| -2% | -$59.5K |
|
|
MNK
313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.74M | 0.02% |
44,721
-2,848
| -6% | -$182K |
|
314
Ormat Technologies
ORA
$6B
| $2.73M | 0.02% |
66,308
+53,044
| +400% | +$1.97M |
|
|
VEDL
315
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.73M | 0.02% |
496,459
+115,403
| +30% | +$537K |
|
316
Chevron
CVX
$392B
| $2.71M | 0.02% |
28,460
-535
| -2% | -$46.8K |
|
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.71M | 0.02% |
190,419
+50,986
| +37% | +$711K |
|
|
AES.PRC.CL
318
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.64M | 0.02% |
52,337
+2,912
| +6% | +$144K |
|
319
Dominion Energy
D
$60.8B
| $2.64M | 0.02% |
35,115
-2,668
| -7% | -$189K |
|
|
ARR
320
Armour Residential REIT
ARR
$2.33B
| $2.58M | 0.02% |
23,965
-4,326
| -15% | -$429K |
|
321
New Mountain Finance
NMFC
$651M
| $2.57M | 0.02% |
203,666
-3,409
| -2% | -$41.4K |
|
|
NPM
322
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.51M | 0.02% |
170,458
+47,051
| +38% | +$682K |
|
323
BlackRock TCP Capital
TCPC
$273M
| $2.49M | 0.02% |
167,241
+6,890
| +4% | +$94.3K |
|
324
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.48M | 0.02% |
1,257,625
-224,860
| -15% | -$296K |
|
325
Qorvo
QRVO
$7.99B
| $2.47M | 0.02% |
49,087
+135
| +0.3% | +$5.88K |
|
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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.