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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 | |
|---|---|---|---|---|---|---|
351
Korea Electric Power
KEP
$15.3B
| $1.9M | 0.01% |
73,833
+9,723
| +15% | +$222K |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $1.86M | 0.01% |
59,858
-19,152
| -24% | -$599K |
|
353
Marvell Technology
MRVL
$168B
| $1.84M | 0.01% |
178,723
+20,039
| +13% | +$185K |
|
|
ADAM
354
Adamas Trust
ADAM
$815M
| $1.83M | 0.01% |
96,664
-9,592
| -9% | -$180K |
|
|
QIWI
355
DELISTED
QIWI PLC
QIWI
| $1.82M | 0.01% |
125,836
-317,333
| -72% | -$4.24M |
|
356
Xcel Energy
XEL
$48.8B
| $1.8M | 0.01% |
43,045
-6,029
| -12% | -$235K |
|
357
Invesco Municipal Trust
VKQ
$541M
| $1.78M | 0.01% |
133,449
+37,268
| +39% | +$486K |
|
|
PNNT
358
Pennant Park Investment Corp
PNNT
$215M
| $1.78M | 0.01% |
293,260
-5,994
| -2% | -$34.2K |
|
359
Teradyne
TER
$57.6B
| $1.75M | 0.01% |
80,831
+7,327
| +10% | +$143K |
|
|
NMO
360
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.74M | 0.01% |
122,123
+32,614
| +36% | +$457K |
|
361
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.72M | 0.01% |
114,117
+30,900
| +37% | +$460K |
|
362
Las Vegas Sands
LVS
$31.7B
| $1.71M | 0.01% |
33,171
-8,552
| -20% | -$391K |
|
363
ATI
ATI
$25.6B
| $1.71M | 0.01% |
105,024
-12,791
| -11% | -$156K |
|
364
Invesco Quality Municipal Securities
IQI
$522M
| $1.7M | 0.01% |
128,099
+35,417
| +38% | +$458K |
|
365
EQT Corp
EQT
$33.3B
| $1.67M | 0.01% |
45,519
+5,733
| +14% | +$183K |
|
|
TSL
366
DELISTED
Trina Solar Limited
TSL
| $1.66M | 0.01% |
167,056
+9,179
| +6% | +$91.1K |
|
|
MBLY
367
DELISTED
Mobileye N.V.
MBLY
| $1.66M | 0.01% |
44,433
+255
| +0.6% | +$8.12K |
|
|
FCH.PRA
368
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.65M | 0.01% |
65,511
+4,098
| +7% | +$101K |
|
|
GAP
369
The Gap Inc
GAP
$7.23B
| $1.65M | 0.01% |
55,938
-18,127
| -24% | -$476K |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.01% |
12,939
+728
| +6% | +$84.8K |
|
371
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.63M | 0.01% |
116,744
+30,029
| +35% | +$410K |
|
372
SunCoke Energy
SXC
$720M
| $1.62M | 0.01% |
249,013
-46,579
| -16% | -$198K |
|
373
Waste Management
WM
$90.6B
| $1.61M | 0.01% |
27,361
+324
| +1% | +$17.9K |
|
374
Republic Services
RSG
$64.8B
| $1.6M | 0.01% |
33,596
+882
| +3% | +$40K |
|
375
Tidewater
TDW
$3.73B
| $1.6M | 0.01% |
7,269
-348
| -5% | -$68.8K |
|
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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.