We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$62.1B
| $4.69M | 0.02% |
64,968
-18,841
| -22% | -$1.36M |
|
|
CZZ
302
DELISTED
Cosan Limited
CZZ
| $4.69M | 0.02% |
624,772
-138,304
| -18% | -$1.09M |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.02% |
67,154
-7,058
| -10% | -$459K |
|
|
ARI
304
Apollo Commercial Real Estate
ARI
$887M
| $4.64M | 0.02% |
279,461
+68,785
| +33% | +$1.15M |
|
305
BlackRock TCP Capital
TCPC
$265M
| $4.62M | 0.02% |
273,510
+60,981
| +29% | +$1.01M |
|
|
BCPC
306
Balchem Corp
BCPC
$5.23B
| $4.61M | 0.02% |
54,895
-8,073
| -13% | -$637K |
|
|
TSNU
307
DELISTED
Tyson Foods, Inc.
TSNU
| $4.61M | 0.02% |
68,075
-31,996
| -32% | -$2.31M |
|
|
EVA
308
DELISTED
Enviva Inc.
EVA
| $4.59M | 0.02% |
171,376
-2,776
| -2% | -$75.4K |
|
309
Commercial Metals
CMC
$7.63B
| $4.57M | 0.02% |
209,711
+65,855
| +46% | +$1.29M |
|
310
Sixth Street Specialty
TSLX
$1.59B
| $4.56M | 0.02% |
244,218
+43,854
| +22% | +$798K |
|
|
GLOP
311
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.5M | 0.02% |
219,210
-2,446
| -1% | -$50.3K |
|
312
New Mountain Finance
NMFC
$646M
| $4.48M | 0.02% |
317,708
+69,117
| +28% | +$954K |
|
313
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.47M | 0.02% |
316,500
-183,262
| -37% | -$2.64M |
|
314
Barings BDC
BBDC
$862M
| $4.39M | 0.02% |
239,220
+44,852
| +23% | +$841K |
|
|
SAFM
315
DELISTED
Sanderson Farms Inc
SAFM
| $4.35M | 0.02% |
46,120
-6,941
| -13% | -$614K |
|
316
Westlake Chemical Partners
WLKP
$777M
| $4.34M | 0.02% |
200,255
-3,580
| -2% | -$76.8K |
|
317
Sysco
SYY
$39.7B
| $4.28M | 0.02% |
77,287
-19,626
| -20% | -$1.02M |
|
318
Kroger
KR
$34.8B
| $4.26M | 0.02% |
123,415
-29,831
| -19% | -$973K |
|
|
CYS
319
DELISTED
CYS Investments Inc.
CYS
| $4.2M | 0.02% |
542,880
+11,744
| +2% | +$95.7K |
|
320
Goldman Sachs BDC
GSBD
$975M
| $4.15M | 0.02% |
176,577
+31,419
| +22% | +$704K |
|
|
SIRE
321
DELISTED
Sisecam Resources LP
SIRE
| $4.14M | 0.02% |
142,796
-2,384
| -2% | -$72.7K |
|
|
APU
322
DELISTED
AmeriGas Partners, L.P.
APU
| $4.13M | 0.02% |
86,177
-1,241
| -1% | -$56.8K |
|
323
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.01M | 0.02% |
140,018
-21,072
| -13% | -$599K |
|
324
Ross Stores
ROST
$76.6B
| $3.92M | 0.02% |
59,764
-12,334
| -17% | -$807K |
|
|
PMT
325
PennyMac Mortgage Investment
PMT
$849M
| $3.91M | 0.02% |
239,105
-3,377
| -1% | -$53.4K |
|
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.