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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 | |
|---|---|---|---|---|---|---|
|
RWT
376
Redwood Trust
RWT
$616M
| $1.88M | 0.01% |
135,847
-21,504
| -14% | -$289K |
|
|
CLNY.PRC
377
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.86M | 0.01% |
79,581
+21,428
| +37% | +$495K |
|
378
Alphabet (Google) Class C
GOOG
$3.9T
| $1.85M | 0.01% |
53,580
+13,220
| +33% | +$475K |
|
|
ENDP
379
DELISTED
Endo International plc
ENDP
| $1.83M | 0.01% |
117,695
+41,331
| +54% | +$856K |
|
|
MUI
380
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.82M | 0.01% |
119,306
+25,974
| +28% | +$391K |
|
381
Ameren
AEE
$31.5B
| $1.8M | 0.01% |
33,583
+2,386
| +8% | +$117K |
|
|
WPZ
382
DELISTED
Williams Partners L.P.
WPZ
| $1.8M | 0.01% |
51,929
+1,507
| +3% | +$44.6K |
|
383
Cenovus Energy
CVE
$54.6B
| $1.79M | 0.01% |
129,331
-27,667
| -18% | -$401K |
|
|
384
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.77M | 0.01% |
50,440
+12,600
| +33% | +$462K |
|
385
Waste Management
WM
$95.9B
| $1.77M | 0.01% |
26,662
-699
| -3% | -$42.2K |
|
386
SunCoke Energy
SXC
$757M
| $1.76M | 0.01% |
302,105
+53,092
| +21% | +$335K |
|
387
Republic Services
RSG
$66.7B
| $1.74M | 0.01% |
33,842
+246
| +0.7% | +$11.8K |
|
|
NQM
388
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.74M | 0.01% |
103,819
+31,965
| +44% | +$520K |
|
389
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.73M | 0.01% |
110,389
+15,857
| +17% | +$243K |
|
|
WCN
390
Waste Connections
WCN
$42.8B
| $1.72M | 0.01% |
35,874
-987
| -3% | -$44.9K |
|
|
NQS
391
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.7M | 0.01% |
109,761
+16,008
| +17% | +$242K |
|
392
PhenixFIN
PFX
| $1.7M | 0.01% |
12,658
+1,245
| +11% | +$165K |
|
393
Entergy
ETR
$54.1B
| $1.69M | 0.01% |
41,616
+2,516
| +6% | +$96.5K |
|
|
SAFE
394
Safehold
SAFE
$1.19B
| $1.69M | 0.01% |
36,247
+2,614
| +8% | +$123K |
|
395
Korea Electric Power
KEP
$15.5B
| $1.69M | 0.01% |
65,168
-8,665
| -12% | -$224K |
|
396
FirstEnergy
FE
$28.9B
| $1.68M | 0.01% |
48,003
+5,636
| +13% | +$191K |
|
|
NID
397
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.67M | 0.01% |
117,679
+16,070
| +16% | +$221K |
|
398
Invesco Value Municipal Income Trust
IIM
$583M
| $1.66M | 0.01% |
93,678
+24,548
| +36% | +$424K |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | 0.01% |
46,107
-19,624
| -30% | -$690K |
|
|
LADR
400
Ladder Capital
LADR
$1.25B
| $1.65M | 0.01% |
135,903
+8,111
| +6% | +$97.5K |
|
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.