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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 | |
|---|---|---|---|---|---|---|
|
PMT
326
PennyMac Mortgage Investment
PMT
$849M
| $3.78M | 0.02% |
242,482
+361
| +0.1% | +$5.63K |
|
327
Sixth Street Specialty
TSLX
$1.59B
| $3.63M | 0.02% |
200,364
+63,036
| +46% | +$1.13M |
|
328
Devon Energy
DVN
$51.9B
| $3.61M | 0.02% |
81,813
-6,802
| -8% | -$276K |
|
329
Oaktree Specialty Lending
OCSL
$1.03B
| $3.5M | 0.02% |
200,652
+28,241
| +16% | +$485K |
|
330
BlackRock TCP Capital
TCPC
$265M
| $3.48M | 0.02% |
212,529
+21,186
| +11% | +$339K |
|
331
Wolfspeed
WOLF
$1.2B
| $3.47M | 0.02% |
134,852
-12,198
| -8% | -$315K |
|
|
ARI
332
Apollo Commercial Real Estate
ARI
$887M
| $3.45M | 0.02% |
210,676
+17,005
| +9% | +$279K |
|
333
New Mountain Finance
NMFC
$646M
| $3.42M | 0.02% |
248,591
+6,432
| +3% | +$87.9K |
|
334
Duke Energy
DUK
$102B
| $3.37M | 0.02% |
42,077
+2,124
| +5% | +$176K |
|
|
CAVM
335
DELISTED
Cavium, Inc.
CAVM
| $3.34M | 0.02% |
+57,428
| New | +$2.88M |
|
336
Dollar General
DG
$25.9B
| $3.3M | 0.02% |
47,147
-6,792
| -13% | -$575K |
|
337
Dominion Energy
D
$62.5B
| $3.29M | 0.02% |
44,286
+5,862
| +15% | +$447K |
|
338
Sunoco
SUN
$14.2B
| $3.28M | 0.02% |
113,124
-6,118
| -5% | -$184K |
|
|
GWPH
339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.22M | 0.02% |
+24,262
| New | +$2.32M |
|
340
iShares MSCI Turkey ETF
TUR
$206M
| $3.21M | 0.01% |
+84,700
| New | +$3.27M |
|
341
Goldman Sachs BDC
GSBD
$975M
| $3.16M | 0.01% |
145,158
+7,505
| +5% | +$157K |
|
342
Ormat Technologies
ORA
$6.11B
| $3.07M | 0.01% |
63,379
+1,774
| +3% | +$83.8K |
|
|
CVA
343
DELISTED
Covanta Holding Corporation
CVA
| $3.06M | 0.01% |
198,950
-29,490
| -13% | -$459K |
|
344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.04M | 0.01% |
129,956
+8,445
| +7% | +$194K |
|
345
APA Corp
APA
$12.8B
| $3.01M | 0.01% |
47,114
-1,105
| -2% | -$60.4K |
|
346
Bath & Body Works
BBWI
$4.01B
| $3M | 0.01% |
52,492
-5,056
| -9% | -$298K |
|
|
EIM
347
Eaton Vance Municipal Bond Fund
EIM
$492M
| $3M | 0.01% |
220,289
+29,478
| +15% | +$410K |
|
348
SLR Investment Corp
SLRC
$706M
| $2.96M | 0.01% |
144,138
+7,419
| +5% | +$149K |
|
|
ARR
349
Armour Residential REIT
ARR
$2.02B
| $2.93M | 0.01% |
26,004
+700
| +3% | +$76.3K |
|
|
BKCC
350
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.93M | 0.01% |
353,614
+16,307
| +5% | +$137K |
|
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.