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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
-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 | |
|---|---|---|---|---|---|---|
|
CAVM
326
DELISTED
Cavium, Inc.
CAVM
| $3.9M | 0.02% |
62,511
+5,083
| +9% | +$293K |
|
327
Oaktree Specialty Lending
OCSL
$1.03B
| $3.88M | 0.02% |
240,578
+39,926
| +20% | +$666K |
|
328
CrossAmerica Partners
CAPL
$830M
| $3.78M | 0.02% |
150,162
-1,604
| -1% | -$41.4K |
|
329
Suburban Propane Partners
SPH
$1.23B
| $3.77M | 0.02% |
125,375
-1,040
| -0.8% | -$31.8K |
|
|
GLCN
330
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.69M | 0.02% |
+100,000
| New | +$3.89M |
|
|
AES.PRC.CL
331
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $3.69M | 0.02% |
73,208
-8,471
| -10% | -$428K |
|
332
SLR Investment Corp
SLRC
$706M
| $3.65M | 0.02% |
175,284
+31,146
| +22% | +$637K |
|
333
Pilgrim's Pride
PPC
$6.82B
| $3.64M | 0.02% |
191,664
-6,496
| -3% | -$127K |
|
334
Devon Energy
DVN
$51.9B
| $3.6M | 0.02% |
78,805
-3,008
| -4% | -$133K |
|
|
SXCP
335
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.53M | 0.02% |
+183,553
| New | +$3.4M |
|
336
SunCoke Energy
SXC
$757M
| $3.53M | 0.02% |
310,964
+29,315
| +10% | +$312K |
|
337
First Solar
FSLR
$21.8B
| $3.51M | 0.02% |
109,281
-17,991
| -14% | -$631K |
|
338
ExxonMobil
XOM
$651B
| $3.5M | 0.02% |
38,741
-7,925
| -17% | -$693K |
|
|
IDTI
339
DELISTED
Integrated Device Technology I
IDTI
| $3.49M | 0.02% |
148,234
-30,866
| -17% | -$712K |
|
340
Cleveland-Cliffs
CLF
$6.81B
| $3.48M | 0.02% |
414,067
+134,394
| +48% | +$1.01M |
|
341
EnerSys
ENS
$6.95B
| $3.43M | 0.02% |
43,906
-12,227
| -22% | -$897K |
|
342
Cardinal Health
CAH
$53.4B
| $3.34M | 0.02% |
46,457
-10,105
| -18% | -$731K |
|
343
APA Corp
APA
$12.8B
| $3.32M | 0.02% |
52,360
+5,246
| +11% | +$330K |
|
|
PNNT
344
Pennant Park Investment Corp
PNNT
$215M
| $3.23M | 0.02% |
421,180
+74,844
| +22% | +$568K |
|
345
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.19M | 0.02% |
334,119
-135,875
| -29% | -$1.33M |
|
346
Duke Energy
DUK
$102B
| $3.16M | 0.02% |
40,738
-1,339
| -3% | -$103K |
|
347
ATI
ATI
$27B
| $3.15M | 0.02% |
197,668
+60,958
| +45% | +$1.01M |
|
|
CMO
348
DELISTED
Capstead Mortgage Corp.
CMO
| $3.13M | 0.02% |
307,244
+3,216
| +1% | +$31.6K |
|
349
Bausch Health
BHC
$1.65B
| $3.13M | 0.02% |
215,339
-64,447
| -23% | -$1.18M |
|
350
Dominion Energy
D
$62.5B
| $3.13M | 0.02% |
40,823
-3,463
| -8% | -$255K |
|
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.