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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 | |
|---|---|---|---|---|---|---|
|
ARI
326
Apollo Commercial Real Estate
ARI
$887M
| $3.11M | 0.02% |
193,671
+14,984
| +8% | +$241K |
|
|
NPI
327
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.08M | 0.02% |
199,590
+42,400
| +27% | +$634K |
|
328
Barings BDC
BBDC
$862M
| $3.01M | 0.02% |
155,222
+18,153
| +13% | +$349K |
|
329
Dominion Energy
D
$62.5B
| $2.99M | 0.02% |
38,424
+3,309
| +9% | +$240K |
|
|
JOY
330
DELISTED
Joy Global Inc
JOY
| $2.98M | 0.02% |
141,107
+12,331
| +10% | +$233K |
|
|
YZC
331
DELISTED
Yanzhou Coal Mining
YZC
| $2.97M | 0.02% |
475,207
+60,604
| +15% | +$336K |
|
|
SCTY
332
DELISTED
SolarCity Corporation
SCTY
| $2.97M | 0.02% |
123,996
-6,960
| -5% | -$171K |
|
333
BlackRock TCP Capital
TCPC
$265M
| $2.92M | 0.02% |
191,343
+24,102
| +14% | +$355K |
|
|
CMO
334
DELISTED
Capstead Mortgage Corp.
CMO
| $2.9M | 0.01% |
299,321
+15,398
| +5% | +$150K |
|
|
NPP
335
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.77M | 0.01% |
167,635
+24,264
| +17% | +$394K |
|
336
Goldman Sachs BDC
GSBD
$975M
| $2.75M | 0.01% |
137,653
+14,478
| +12% | +$286K |
|
|
IDTI
337
DELISTED
Integrated Device Technology I
IDTI
| $2.72M | 0.01% |
+134,984
| New | +$2.86M |
|
|
EIM
338
Eaton Vance Municipal Bond Fund
EIM
$492M
| $2.7M | 0.01% |
190,811
+25,590
| +15% | +$352K |
|
339
Ormat Technologies
ORA
$6.11B
| $2.7M | 0.01% |
61,605
-4,703
| -7% | -$201K |
|
340
APA Corp
APA
$12.8B
| $2.68M | 0.01% |
48,219
-18,696
| -28% | -$1.02M |
|
341
PG&E
PCG
$47.8B
| $2.65M | 0.01% |
41,435
+7,434
| +22% | +$445K |
|
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2.63M | 0.01% |
121,511
-6,654
| -5% | -$134K |
|
|
BKCC
343
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.62M | 0.01% |
337,307
+39,503
| +13% | +$326K |
|
344
SLR Investment Corp
SLRC
$706M
| $2.6M | 0.01% |
136,719
+15,831
| +13% | +$288K |
|
|
ARR
345
Armour Residential REIT
ARR
$2.02B
| $2.53M | 0.01% |
25,304
+1,339
| +6% | +$136K |
|
|
ADAM
346
Adamas Trust
ADAM
$777M
| $2.52M | 0.01% |
103,294
+6,630
| +7% | +$148K |
|
347
Andersons Inc
ANDE
$2.65B
| $2.51M | 0.01% |
70,688
+6,977
| +11% | +$228K |
|
348
Oaktree Specialty Lending
OCSL
$1.03B
| $2.51M | 0.01% |
172,411
-32,322
| -16% | -$495K |
|
349
Exelon
EXC
$48.6B
| $2.47M | 0.01% |
95,336
-554
| -0.6% | -$13.7K |
|
350
Chevron
CVX
$388B
| $2.41M | 0.01% |
23,030
-5,430
| -19% | -$546K |
|
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.