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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
+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 | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$70.1B
| $2.35M | 0.01% |
139,940
+8,133
| +6% | +$137K |
|
377
Commercial Metals
CMC
$7.63B
| $2.33M | 0.01% |
143,856
-2,645,633
| -95% | -$43M |
|
378
Power Integrations
POWI
$3.54B
| $2.3M | 0.01% |
73,060
-9,032
| -11% | -$257K |
|
379
Macy's
M
$6.15B
| $2.3M | 0.01% |
62,038
-4,361
| -7% | -$158K |
|
380
Invesco Quality Municipal Securities
IQI
$526M
| $2.29M | 0.01% |
166,064
+16,067
| +11% | +$223K |
|
381
SunCoke Energy
SXC
$757M
| $2.26M | 0.01% |
281,649
-20,456
| -7% | -$143K |
|
382
Invesco Value Municipal Income Trust
IIM
$583M
| $2.25M | 0.01% |
137,661
+43,983
| +47% | +$749K |
|
|
CLNY.PRC
383
DELISTED
Colony Capital, Inc
CLNY.PRC
| $2.25M | 0.01% |
90,755
+11,174
| +14% | +$277K |
|
|
ENDP
384
DELISTED
Endo International plc
ENDP
| $2.24M | 0.01% |
110,969
-6,726
| -6% | -$134K |
|
385
Invesco Municipal Opportunity Trust
VMO
$647M
| $2.2M | 0.01% |
154,142
+19,230
| +14% | +$280K |
|
386
Chevron
CVX
$388B
| $2.19M | 0.01% |
21,230
-1,800
| -8% | -$184K |
|
387
Xcel Energy
XEL
$51B
| $2.17M | 0.01% |
52,635
+5,936
| +13% | +$254K |
|
|
WPZ
388
DELISTED
Williams Partners L.P.
WPZ
| $2.06M | 0.01% |
55,444
+3,515
| +7% | +$129K |
|
389
Franklin Electric
FELE
$4.67B
| $2.06M | 0.01% |
+50,581
| New | +$1.92M |
|
|
MUI
390
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.05M | 0.01% |
135,192
+15,886
| +13% | +$243K |
|
391
PhenixFIN
PFX
| $2.04M | 0.01% |
13,345
+687
| +5% | +$102K |
|
392
Cenovus Energy
CVE
$54.6B
| $2.03M | 0.01% |
141,122
+11,791
| +9% | +$168K |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $2.02M | 0.01% |
56,481
+10,374
| +22% | +$364K |
|
394
Las Vegas Sands
LVS
$30.5B
| $1.94M | 0.01% |
33,674
-1,544
| -4% | -$79.6K |
|
395
PepsiCo
PEP
$186B
| $1.92M | 0.01% |
17,629
+4,737
| +37% | +$510K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.01% |
119,090
+19,601
| +20% | +$291K |
|
|
NID
397
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.86M | 0.01% |
134,290
+16,611
| +14% | +$233K |
|
398
Cisco
CSCO
$450B
| $1.83M | 0.01% |
57,662
+15,508
| +37% | +$477K |
|
|
AKRX
399
DELISTED
Akorn Inc
AKRX
| $1.81M | 0.01% |
66,429
-273
| -0.4% | -$8.09K |
|
400
FirstEnergy
FE
$28.9B
| $1.8M | 0.01% |
54,462
+6,459
| +13% | +$219K |
|
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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.