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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 | |
|---|---|---|---|---|---|---|
351
Itron
ITRI
$3.73B
| $2.39M | 0.01% |
55,491
-512
| -0.9% | -$21.6K |
|
352
Sixth Street Specialty
TSLX
$1.59B
| $2.28M | 0.01% |
137,328
+16,286
| +13% | +$266K |
|
|
QIWI
353
DELISTED
QIWI PLC
QIWI
| $2.28M | 0.01% |
173,859
+48,023
| +38% | +$632K |
|
354
Public Service Enterprise Group
PEG
$39.8B
| $2.28M | 0.01% |
48,846
+1,186
| +2% | +$53.8K |
|
|
PNNT
355
Pennant Park Investment Corp
PNNT
$215M
| $2.24M | 0.01% |
328,511
+35,251
| +12% | +$228K |
|
|
FCH.PRA
356
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.24M | 0.01% |
88,993
+23,482
| +36% | +$591K |
|
357
Macy's
M
$6.15B
| $2.23M | 0.01% |
66,399
+850
| +1% | +$30.4K |
|
358
Carpenter Technology
CRS
$30B
| $2.23M | 0.01% |
67,757
+22,595
| +50% | +$753K |
|
359
Invesco Municipal Trust
VKQ
$536M
| $2.21M | 0.01% |
155,343
+21,894
| +16% | +$298K |
|
|
NMO
360
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.16M | 0.01% |
143,108
+20,985
| +17% | +$310K |
|
|
BLUE
361
DELISTED
bluebird bio
BLUE
| $2.13M | 0.01% |
3,799
-1,966
| -34% | -$1.11M |
|
362
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.13M | 0.01% |
135,906
+21,789
| +19% | +$336K |
|
|
CEQP
363
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.11M | 0.01% |
104,864
+3,525
| +3% | +$63.4K |
|
364
Xcel Energy
XEL
$51B
| $2.09M | 0.01% |
46,699
+3,654
| +8% | +$151K |
|
365
Invesco Quality Municipal Securities
IQI
$526M
| $2.07M | 0.01% |
149,997
+21,898
| +17% | +$296K |
|
366
Power Integrations
POWI
$3.54B
| $2.06M | 0.01% |
82,092
-590
| -0.7% | -$14.4K |
|
367
Invesco Trust Investment Grade Municipals
VGM
$549M
| $2.04M | 0.01% |
137,457
+20,713
| +18% | +$298K |
|
368
ATI
ATI
$27B
| $2.02M | 0.01% |
158,350
+53,326
| +51% | +$763K |
|
369
Invesco Municipal Opportunity Trust
VMO
$647M
| $2.01M | 0.01% |
134,912
-5,300
| -4% | -$75.7K |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.01% |
62,459
+2,601
| +4% | +$80.9K |
|
|
SPWR
371
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | 0.01% |
190,727
-3,291
| -2% | -$38.8K |
|
|
MBLY
372
DELISTED
Mobileye N.V.
MBLY
| $1.93M | 0.01% |
41,876
-2,557
| -6% | -$97.9K |
|
|
MTGE
373
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.93M | 0.01% |
122,092
-7,858
| -6% | -$120K |
|
|
AKRX
374
DELISTED
Akorn Inc
AKRX
| $1.9M | 0.01% |
66,702
+27,897
| +72% | +$773K |
|
375
Energy Transfer Partners
ET
$70.1B
| $1.89M | 0.01% |
131,807
+3,015
| +2% | +$35.9K |
|
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.