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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 | |
|---|---|---|---|---|---|---|
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.46M | 0.02% |
128,165
-10,920
| -8% | -$196K |
|
327
Exelon
EXC
$47.2B
| $2.45M | 0.02% |
95,890
-5,618
| -6% | -$126K |
|
328
Goldman Sachs BDC
GSBD
$969M
| $2.41M | 0.02% |
123,175
-1,905
| -2% | -$35.9K |
|
329
Itron
ITRI
$4.36B
| $2.34M | 0.02% |
56,003
+3,297
| +6% | +$122K |
|
|
NPI
330
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.29M | 0.02% |
157,190
+43,073
| +38% | +$614K |
|
|
NPP
331
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.25M | 0.02% |
143,371
+39,156
| +38% | +$600K |
|
332
Public Service Enterprise Group
PEG
$38.2B
| $2.25M | 0.02% |
47,660
-7,735
| -14% | -$329K |
|
|
EIM
333
Eaton Vance Municipal Bond Fund
EIM
$491M
| $2.2M | 0.01% |
165,221
+56,214
| +52% | +$736K |
|
|
YZC
334
DELISTED
Yanzhou Coal Mining
YZC
| $2.18M | 0.01% |
414,603
-593
| -0.1% | -$2.63K |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $2.15M | 0.01% |
76,364
-6,641
| -8% | -$314K |
|
336
SLR Investment Corp
SLRC
$686M
| $2.09M | 0.01% |
120,888
-1,025
| -0.8% | -$17.1K |
|
|
JOY
337
DELISTED
Joy Global Inc
JOY
| $2.07M | 0.01% |
128,776
-17,168
| -12% | -$216K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | 0.01% |
65,731
+4,991
| +8% | +$153K |
|
|
RWT
339
Redwood Trust
RWT
$574M
| $2.06M | 0.01% |
157,351
-34,767
| -18% | -$406K |
|
340
Power Integrations
POWI
$3.38B
| $2.05M | 0.01% |
82,682
+5,348
| +7% | +$123K |
|
341
Cenovus Energy
CVE
$55.7B
| $2.04M | 0.01% |
156,998
+22,441
| +17% | +$268K |
|
342
ON Semiconductor
ON
$31.8B
| $2.04M | 0.01% |
212,168
+24,727
| +13% | +$212K |
|
343
PG&E
PCG
$38.3B
| $2.03M | 0.01% |
34,001
-9,911
| -23% | -$552K |
|
344
Andersons Inc
ANDE
$2.41B
| $2M | 0.01% |
63,711
-4,975
| -7% | -$141K |
|
|
MSCC
345
DELISTED
Microsemi Corp
MSCC
| $2M | 0.01% |
+52,223
| New | +$1.73M |
|
346
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.96M | 0.01% |
140,212
+34,260
| +32% | +$464K |
|
347
Sixth Street Specialty
TSLX
$1.63B
| $1.95M | 0.01% |
+121,042
| New | +$1.94M |
|
348
Canadian Solar
CSIQ
$1.02B
| $1.93M | 0.01% |
99,950
+4,915
| +5% | +$101K |
|
|
NQU
349
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.92M | 0.01% |
130,371
+34,809
| +36% | +$504K |
|
|
MTGE
350
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.91M | 0.01% |
129,950
-33,003
| -20% | -$451K |
|
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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.