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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 | |
|---|---|---|---|---|---|---|
|
TSNU
326
DELISTED
Tyson Foods, Inc.
TSNU
| $4.14M | 0.02% |
61,770
-6,305
| -9% | -$433K |
|
327
USA Compression Partners
USAC
$3.82B
| $4.13M | 0.02% |
244,589
-85,359
| -26% | -$1.52M |
|
|
TOO
328
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.02M | 0.02% |
+792,430
| New | +$4.34M |
|
|
EVA
329
DELISTED
Enviva Inc.
EVA
| $3.98M | 0.02% |
141,515
-29,861
| -17% | -$826K |
|
|
AES.PRC.CL
330
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $3.94M | 0.02% |
77,016
+3,808
| +5% | +$193K |
|
|
GLCN
331
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.92M | 0.02% |
100,000
| – | – |
|
332
Target
TGT
$62.1B
| $3.9M | 0.02% |
70,682
+5,714
| +9% | +$356K |
|
|
FGP
333
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.86M | 0.02% |
643,150
+434,476
| +208% | +$3.01M |
|
334
Carpenter Technology
CRS
$30B
| $3.84M | 0.02% |
103,018
+18,423
| +22% | +$719K |
|
335
ExxonMobil
XOM
$651B
| $3.82M | 0.02% |
46,626
+7,885
| +20% | +$659K |
|
|
CMO
336
DELISTED
Capstead Mortgage Corp.
CMO
| $3.79M | 0.02% |
359,643
+52,399
| +17% | +$553K |
|
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.76M | 0.02% |
+33,970
| New | +$3.75M |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.02% |
44,846
-13,536
| -23% | -$1.14M |
|
339
Pilgrim's Pride
PPC
$6.82B
| $3.58M | 0.02% |
159,285
-32,379
| -17% | -$655K |
|
|
GWPH
340
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.58M | 0.02% |
29,557
+18,169
| +160% | +$2.23M |
|
341
Alphabet (Google) Class C
GOOG
$3.9T
| $3.57M | 0.02% |
86,160
+6,280
| +8% | +$258K |
|
342
Devon Energy
DVN
$51.9B
| $3.48M | 0.02% |
83,525
+4,720
| +6% | +$208K |
|
|
343
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.48M | 0.02% |
82,140
+5,980
| +8% | +$251K |
|
344
EnerSys
ENS
$6.95B
| $3.46M | 0.02% |
43,818
-88
| -0.2% | -$6.86K |
|
|
RWT
345
Redwood Trust
RWT
$616M
| $3.45M | 0.02% |
207,789
+21,311
| +11% | +$343K |
|
|
ARR
346
Armour Residential REIT
ARR
$2.02B
| $3.32M | 0.01% |
29,238
+2,915
| +11% | +$320K |
|
347
Sysco
SYY
$39.7B
| $3.31M | 0.01% |
63,759
-13,528
| -18% | -$717K |
|
|
QIWI
348
DELISTED
QIWI PLC
QIWI
| $3.26M | 0.01% |
190,273
-28,228
| -13% | -$408K |
|
349
PhenixFIN
PFX
| $3.2M | 0.01% |
20,828
+4,599
| +28% | +$702K |
|
350
Ross Stores
ROST
$76.6B
| $3.2M | 0.01% |
48,560
-11,204
| -19% | -$749K |
|
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.