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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 | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.94M | 0.02% |
27,889
+6,189
| +29% | +$912K |
|
|
PMT
302
PennyMac Mortgage Investment
PMT
$849M
| $3.93M | 0.02% |
242,121
+566
| +0.2% | +$8.29K |
|
303
Global Partners
GLP
$1.64B
| $3.93M | 0.02% |
286,369
+11,011
| +4% | +$147K |
|
|
CLNY
304
DELISTED
Colony Capital, Inc.
CLNY
| $3.93M | 0.02% |
255,751
-6,627
| -3% | -$115K |
|
305
CrossAmerica Partners
CAPL
$830M
| $3.92M | 0.02% |
159,927
+4,204
| +3% | +$100K |
|
306
ON Semiconductor
ON
$33.8B
| $3.87M | 0.02% |
439,122
+226,954
| +107% | +$2.16M |
|
|
CVA
307
DELISTED
Covanta Holding Corporation
CVA
| $3.76M | 0.02% |
228,440
+21,963
| +11% | +$363K |
|
|
BCPC
308
Balchem Corp
BCPC
$5.23B
| $3.74M | 0.02% |
62,673
+4,131
| +7% | +$253K |
|
|
AES.PRC.CL
309
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $3.73M | 0.02% |
71,623
+19,286
| +37% | +$987K |
|
310
Invesco Mortgage Capital
IVR
$776M
| $3.7M | 0.02% |
27,022
-4,417
| -14% | -$595K |
|
311
EnerSys
ENS
$6.95B
| $3.67M | 0.02% |
61,651
-2,055
| -3% | -$121K |
|
312
Wolfspeed
WOLF
$1.2B
| $3.59M | 0.02% |
147,050
-4,736
| -3% | -$115K |
|
313
Sunoco
SUN
$14.2B
| $3.57M | 0.02% |
119,242
+3,296
| +3% | +$108K |
|
314
Duke Energy
DUK
$102B
| $3.43M | 0.02% |
39,953
-249
| -0.6% | -$19.9K |
|
|
MSCC
315
DELISTED
Microsemi Corp
MSCC
| $3.42M | 0.02% |
104,584
+52,361
| +100% | +$1.79M |
|
316
Southern Company
SO
$110B
| $3.4M | 0.02% |
63,351
+8,335
| +15% | +$419K |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | 0.02% |
55,752
+11,031
| +25% | +$674K |
|
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.37M | 0.02% |
224,515
+34,096
| +18% | +$501K |
|
319
Teradyne
TER
$54.8B
| $3.31M | 0.02% |
168,118
+87,287
| +108% | +$1.72M |
|
320
FirstCash
FCFS
$8.55B
| $3.31M | 0.02% |
64,390
-54,500
| -46% | -$2.53M |
|
321
AutoZone
AZO
$48.3B
| $3.27M | 0.02% |
4,121
+64
| +2% | +$49.3K |
|
322
Devon Energy
DVN
$51.9B
| $3.21M | 0.02% |
88,615
-15,825
| -15% | -$537K |
|
|
NPM
323
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.13M | 0.02% |
202,363
+31,905
| +19% | +$482K |
|
324
New Mountain Finance
NMFC
$646M
| $3.12M | 0.02% |
242,159
+38,493
| +19% | +$479K |
|
325
Bath & Body Works
BBWI
$4.01B
| $3.12M | 0.02% |
57,548
-2,837
| -5% | -$166K |
|
Similar funds
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.