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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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$76.6B
| $4.64M | 0.02% |
72,098
-5,451
| -7% | -$335K |
|
|
CYS
302
DELISTED
CYS Investments Inc.
CYS
| $4.63M | 0.02% |
531,136
+2,343
| +0.4% | +$20.6K |
|
303
Golub Capital BDC
GBDC
$3.33B
| $4.61M | 0.02% |
253,636
+29,952
| +13% | +$549K |
|
|
CLNY
304
DELISTED
Colony Capital, Inc.
CLNY
| $4.61M | 0.02% |
252,999
-2,752
| -1% | -$48.7K |
|
305
Ternium
TX
$9.29B
| $4.61M | 0.02% |
234,905
-4,623
| -2% | -$95.9K |
|
|
MFA
306
MFA Financial
MFA
$929M
| $4.59M | 0.02% |
153,447
-6,968
| -4% | -$211K |
|
307
Kroger
KR
$34.8B
| $4.55M | 0.02% |
153,246
-5,565
| -4% | -$185K |
|
|
SIRE
308
DELISTED
Sisecam Resources LP
SIRE
| $4.52M | 0.02% |
145,180
-9,273
| -6% | -$279K |
|
309
Invesco Mortgage Capital
IVR
$776M
| $4.51M | 0.02% |
29,631
+2,609
| +10% | +$392K |
|
310
Global Partners
GLP
$1.64B
| $4.42M | 0.02% |
273,765
-12,604
| -4% | -$185K |
|
311
Cardinal Health
CAH
$53.4B
| $4.39M | 0.02% |
56,562
-5,113
| -8% | -$413K |
|
312
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.33M | 0.02% |
161,090
-6,165
| -4% | -$157K |
|
|
MNK
313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.29M | 0.02% |
61,443
+5,691
| +10% | +$412K |
|
314
Suburban Propane Partners
SPH
$1.23B
| $4.21M | 0.02% |
126,415
-6,983
| -5% | -$236K |
|
315
Pilgrim's Pride
PPC
$6.82B
| $4.18M | 0.02% |
198,160
-3,776
| -2% | -$87.6K |
|
|
AES.PRC.CL
316
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $4.17M | 0.02% |
81,679
+10,056
| +14% | +$516K |
|
|
IDTI
317
DELISTED
Integrated Device Technology I
IDTI
| $4.14M | 0.02% |
179,100
+44,116
| +33% | +$911K |
|
|
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.08M | 0.02% |
24,781
-6,165
| -20% | -$972K |
|
319
ExxonMobil
XOM
$651B
| $4.07M | 0.02% |
46,666
-4,003
| -8% | -$355K |
|
|
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
| $3.99M | 0.02% |
87,418
-5,441
| -6% | -$254K |
|
321
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.9M | 0.02% |
32,119
+4,230
| +15% | +$570K |
|
322
EnerSys
ENS
$6.95B
| $3.88M | 0.02% |
56,133
-5,518
| -9% | -$368K |
|
323
CrossAmerica Partners
CAPL
$830M
| $3.85M | 0.02% |
151,766
-8,161
| -5% | -$203K |
|
324
Barings BDC
BBDC
$862M
| $3.83M | 0.02% |
194,368
+39,146
| +25% | +$773K |
|
|
JOY
325
DELISTED
Joy Global Inc
JOY
| $3.79M | 0.02% |
136,816
-4,291
| -3% | -$114K |
|
Similar funds
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.