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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 | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$3.9T
| $3.08M | 0.02% |
79,880
+6,940
| +10% | +$270K |
|
352
Carpenter Technology
CRS
$30B
| $3.06M | 0.02% |
84,595
+26,097
| +45% | +$968K |
|
353
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.03M | 0.02% |
138,818
-87,273
| -39% | -$1.96M |
|
354
Sunoco
SUN
$14.2B
| $3.03M | 0.02% |
112,609
-515
| -0.5% | -$13.4K |
|
|
355
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.02M | 0.02% |
76,160
+6,920
| +10% | +$277K |
|
|
BKCC
356
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3M | 0.01% |
430,752
+77,138
| +22% | +$579K |
|
|
ARR
357
Armour Residential REIT
ARR
$2.02B
| $2.85M | 0.01% |
26,323
+319
| +1% | +$35.4K |
|
358
Dollar General
DG
$25.9B
| $2.85M | 0.01% |
38,464
-8,683
| -18% | -$634K |
|
|
ADAM
359
Adamas Trust
ADAM
$777M
| $2.84M | 0.01% |
107,552
+1,385
| +1% | +$35.1K |
|
|
RWT
360
Redwood Trust
RWT
$616M
| $2.84M | 0.01% |
186,478
+19,750
| +12% | +$290K |
|
361
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.81M | 0.01% |
25,773
-6,346
| -20% | -$707K |
|
|
CVA
362
DELISTED
Covanta Holding Corporation
CVA
| $2.8M | 0.01% |
179,299
-19,651
| -10% | -$292K |
|
|
QIWI
363
DELISTED
QIWI PLC
QIWI
| $2.79M | 0.01% |
218,501
+56,381
| +35% | +$748K |
|
|
CEQP
364
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.79M | 0.01% |
109,095
-3,545
| -3% | -$77.4K |
|
365
Wolfspeed
WOLF
$1.2B
| $2.76M | 0.01% |
104,664
-30,188
| -22% | -$751K |
|
366
iShares Russell 1000 Value ETF
IWD
$82B
| $2.72M | 0.01% |
24,261
+7,251
| +43% | +$784K |
|
367
Andersons Inc
ANDE
$2.65B
| $2.64M | 0.01% |
59,078
-14,052
| -19% | -$549K |
|
368
PG&E
PCG
$47.8B
| $2.63M | 0.01% |
43,329
-2,222
| -5% | -$133K |
|
|
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.63M | 0.01% |
52,806
-8,637
| -14% | -$509K |
|
370
Energy Transfer Partners
ET
$70.1B
| $2.59M | 0.01% |
133,993
-5,947
| -4% | -$99.2K |
|
|
MTGE
371
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.58M | 0.01% |
+164,181
| New | +$2.72M |
|
372
Ormat Technologies
ORA
$6.11B
| $2.54M | 0.01% |
47,471
-15,908
| -25% | -$773K |
|
|
ICPT
373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.54M | 0.01% |
23,389
-1,392
| -6% | -$166K |
|
|
BLUE
374
DELISTED
bluebird bio
BLUE
| $2.44M | 0.01% |
3,053
-272
| -8% | -$216K |
|
375
PhenixFIN
PFX
$83.9M
| $2.44M | 0.01% |
16,229
+2,884
| +22% | +$440K |
|
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.