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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 | |
|---|---|---|---|---|---|---|
|
WCN
376
Waste Connections
WCN
$42.2B
| $1.59M | 0.01% |
36,861
-1,817
| -5% | -$73.2K |
|
|
SAFE
377
Safehold
SAFE
$1.16B
| $1.58M | 0.01% |
33,633
-10,763
| -24% | -$495K |
|
|
LADR
378
Ladder Capital
LADR
$1.21B
| $1.58M | 0.01% |
+127,792
| New | +$1.41M |
|
379
Ameren
AEE
$30.3B
| $1.56M | 0.01% |
31,197
+3,037
| +11% | +$140K |
|
380
Entergy
ETR
$50.2B
| $1.55M | 0.01% |
39,100
+2,988
| +8% | +$108K |
|
381
Carpenter Technology
CRS
$25.8B
| $1.55M | 0.01% |
45,162
-8,095
| -15% | -$238K |
|
382
FirstEnergy
FE
$28B
| $1.52M | 0.01% |
42,367
+9,254
| +28% | +$311K |
|
383
PhenixFIN
PFX
| $1.51M | 0.01% |
11,413
-140
| -1% | -$17.9K |
|
|
NMA
384
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.51M | 0.01% |
104,999
+28,222
| +37% | +$398K |
|
385
Alphabet (Google) Class C
GOOG
$4.36T
| $1.5M | 0.01% |
40,360
+6,700
| +20% | +$240K |
|
|
CRR
386
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | 0.01% |
105,211
-3,511
| -3% | -$60.6K |
|
|
WMC
387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.49M | 0.01% |
+14,821
| New | +$1.48M |
|
|
FCRD
388
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.48M | 0.01% |
136,267
-459
| -0.3% | -$4.52K |
|
|
ANH
389
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.47M | 0.01% |
314,273
-11,908
| -4% | -$53.2K |
|
|
NQI
390
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.46M | 0.01% |
102,621
+27,180
| +36% | +$378K |
|
|
JKS
391
JinkoSolar
JKS
$793M
| $1.46M | 0.01% |
69,607
+6,053
| +10% | +$130K |
|
|
392
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.44M | 0.01% |
37,840
+6,280
| +20% | +$231K |
|
393
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.44M | 0.01% |
96,297
+25,246
| +36% | +$369K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.01% |
129,145
+17,154
| +15% | +$160K |
|
|
VRN
395
DELISTED
Veren
VRN
| $1.43M | 0.01% |
103,448
+16,972
| +20% | +$196K |
|
|
EQC.PRE
396
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.41M | 0.01% |
55,624
+3,096
| +6% | +$78.6K |
|
|
CTRA
397
DELISTED
Coterra Energy
CTRA
| $1.41M | 0.01% |
62,125
+14,642
| +31% | +$294K |
|
398
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.4M | 0.01% |
94,532
+26,270
| +38% | +$384K |
|
399
Kohl's
KSS
$2.17B
| $1.39M | 0.01% |
29,910
-5,686
| -16% | -$267K |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.01% |
27,809
-8,333
| -23% | -$390K |
|
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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.