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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 | |
|---|---|---|---|---|---|---|
301
Neogen
NEOG
$2.05B
| $4.8M | 0.02% |
195,336
-4,363
| -2% | -$107K |
|
|
CYS
302
DELISTED
CYS Investments Inc.
CYS
| $4.79M | 0.02% |
602,917
+60,037
| +11% | +$470K |
|
303
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.74M | 0.02% |
137,993
-2,025
| -1% | -$65.9K |
|
|
SAFM
304
DELISTED
Sanderson Farms Inc
SAFM
| $4.69M | 0.02% |
45,141
-979
| -2% | -$92.4K |
|
305
TJX Companies
TJX
$170B
| $4.53M | 0.02% |
114,480
-24,938
| -18% | -$961K |
|
306
Dynagas LNG Partners
DLNG
$131M
| $4.48M | 0.02% |
+254,464
| New | +$4.24M |
|
307
Suburban Propane Partners
SPH
$1.23B
| $4.46M | 0.02% |
165,330
+39,955
| +32% | +$1.13M |
|
|
PNNT
308
Pennant Park Investment Corp
PNNT
$215M
| $4.42M | 0.02% |
543,402
+122,222
| +29% | +$985K |
|
|
BCPC
309
Balchem Corp
BCPC
$5.23B
| $4.39M | 0.02% |
53,299
-1,596
| -3% | -$134K |
|
310
ATI
ATI
$27B
| $4.33M | 0.02% |
240,789
+43,121
| +22% | +$811K |
|
|
PMT
311
PennyMac Mortgage Investment
PMT
$849M
| $4.32M | 0.02% |
243,397
+4,292
| +2% | +$72.7K |
|
312
KNOT Offshore Partners
KNOP
$355M
| $4.32M | 0.02% |
185,379
-36,628
| -16% | -$814K |
|
313
Oaktree Specialty Lending
OCSL
$1.03B
| $4.28M | 0.02% |
309,006
+68,428
| +28% | +$1.02M |
|
|
GLOP
314
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.28M | 0.02% |
174,707
-44,503
| -20% | -$1.02M |
|
|
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
| $4.27M | 0.02% |
90,638
+4,461
| +5% | +$211K |
|
316
NGL Energy Partners
NGL
$1.94B
| $4.25M | 0.02% |
187,929
-263,294
| -58% | -$6.02M |
|
317
Sunoco
SUN
$14.2B
| $4.24M | 0.02% |
175,455
+62,846
| +56% | +$1.67M |
|
318
Cleveland-Cliffs
CLF
$6.81B
| $4.24M | 0.02% |
516,051
+101,984
| +25% | +$969K |
|
|
SXCP
319
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.21M | 0.02% |
274,038
+90,485
| +49% | +$1.56M |
|
320
Alliance Resource Partners
ARLP
$3.18B
| $4.2M | 0.02% |
194,165
-95,929
| -33% | -$2.18M |
|
|
BKCC
321
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.2M | 0.02% |
556,760
+126,008
| +29% | +$945K |
|
322
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.19M | 0.02% |
428,503
+94,384
| +28% | +$916K |
|
|
GMLP
323
DELISTED
Golar LNG Partners LP
GMLP
| $4.17M | 0.02% |
186,645
-69,721
| -27% | -$1.61M |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $4.16M | 0.02% |
67,045
-109
| -0.2% | -$7.25K |
|
|
TGP
325
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.14M | 0.02% |
+236,131
| New | +$4.15M |
|
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.