We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLUE
351
DELISTED
bluebird bio
BLUE
| $2.92M | 0.01% |
3,325
-474
| -12% | -$343K |
|
|
CMO
352
DELISTED
Capstead Mortgage Corp.
CMO
| $2.87M | 0.01% |
304,028
+4,707
| +2% | +$46.9K |
|
353
Alphabet (Google) Class C
GOOG
$3.9T
| $2.83M | 0.01% |
72,940
+19,360
| +36% | +$735K |
|
354
AutoZone
AZO
$48.3B
| $2.79M | 0.01% |
3,636
-485
| -12% | -$378K |
|
355
PG&E
PCG
$47.8B
| $2.79M | 0.01% |
45,551
+4,116
| +10% | +$261K |
|
|
356
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.78M | 0.01% |
69,240
+18,800
| +37% | +$735K |
|
357
Itron
ITRI
$3.73B
| $2.77M | 0.01% |
49,749
-5,742
| -10% | -$275K |
|
358
Andersons Inc
ANDE
$2.65B
| $2.65M | 0.01% |
73,130
+2,442
| +3% | +$88.4K |
|
|
SCTY
359
DELISTED
SolarCity Corporation
SCTY
| $2.61M | 0.01% |
133,576
+9,580
| +8% | +$215K |
|
|
PNNT
360
Pennant Park Investment Corp
PNNT
$215M
| $2.6M | 0.01% |
346,336
+17,825
| +5% | +$134K |
|
|
ADAM
361
Adamas Trust
ADAM
$777M
| $2.56M | 0.01% |
106,167
+2,873
| +3% | +$70.9K |
|
|
FCH.PRA
362
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.54M | 0.01% |
101,516
+12,523
| +14% | +$315K |
|
363
ATI
ATI
$27B
| $2.47M | 0.01% |
136,710
-21,640
| -14% | -$359K |
|
364
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.46M | 0.01% |
94,592
+64,732
| +217% | +$1.68M |
|
|
FGP
365
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.45M | 0.01% |
210,434
-17,108
| -8% | -$320K |
|
366
Invesco Trust Investment Grade Municipals
VGM
$549M
| $2.44M | 0.01% |
172,764
+35,307
| +26% | +$507K |
|
|
MTL
367
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.42M | 0.01% |
845,381
+220,978
| +35% | +$447K |
|
368
Carpenter Technology
CRS
$30B
| $2.41M | 0.01% |
58,498
-9,259
| -14% | -$349K |
|
369
Invesco Municipal Trust
VKQ
$536M
| $2.41M | 0.01% |
174,786
+19,443
| +13% | +$271K |
|
370
Exelon
EXC
$48.6B
| $2.4M | 0.01% |
100,908
+5,572
| +6% | +$140K |
|
371
Public Service Enterprise Group
PEG
$39.8B
| $2.39M | 0.01% |
57,168
+8,322
| +17% | +$367K |
|
|
CEQP
372
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.39M | 0.01% |
112,640
+7,776
| +7% | +$162K |
|
373
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.39M | 0.01% |
156,883
+20,977
| +15% | +$325K |
|
|
QIWI
374
DELISTED
QIWI PLC
QIWI
| $2.37M | 0.01% |
162,120
-11,739
| -7% | -$159K |
|
|
RWT
375
Redwood Trust
RWT
$616M
| $2.36M | 0.01% |
166,728
+30,881
| +23% | +$440K |
|
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.