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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 | |
|---|---|---|---|---|---|---|
376
Gibraltar Industries
ROCK
$1.34B
| $2.36M | 0.01% |
56,605
+18,076
| +47% | +$747K |
|
377
AutoZone
AZO
$48.3B
| $2.33M | 0.01% |
2,957
-679
| -19% | -$523K |
|
378
Exelon
EXC
$48.6B
| $2.29M | 0.01% |
90,489
-10,419
| -10% | -$247K |
|
379
Public Service Enterprise Group
PEG
$39.8B
| $2.27M | 0.01% |
51,666
-5,502
| -10% | -$229K |
|
|
FCH.PRA
380
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.27M | 0.01% |
90,986
-10,530
| -10% | -$256K |
|
381
PennantPark Floating Rate Capital
PFLT
$681M
| $2.23M | 0.01% |
158,429
+28,152
| +22% | +$380K |
|
382
Itron
ITRI
$3.73B
| $2.21M | 0.01% |
35,134
-14,615
| -29% | -$881K |
|
383
Bath & Body Works
BBWI
$4.01B
| $2.1M | 0.01% |
39,364
-13,128
| -25% | -$747K |
|
384
Chevron
CVX
$388B
| $2.08M | 0.01% |
17,638
-3,592
| -17% | -$391K |
|
385
Xcel Energy
XEL
$51B
| $2.04M | 0.01% |
50,238
-2,397
| -5% | -$95.9K |
|
|
WPZ
386
DELISTED
Williams Partners L.P.
WPZ
| $2.03M | 0.01% |
53,331
-2,113
| -4% | -$75.9K |
|
387
Oxford Square Capital
OXSQ
$151M
| $2.02M | 0.01% |
305,119
+54,219
| +22% | +$335K |
|
|
CRR
388
DELISTED
Carbo Ceramics Inc.
CRR
| $2.02M | 0.01% |
192,854
+89,330
| +86% | +$796K |
|
389
PepsiCo
PEP
$186B
| $2.01M | 0.01% |
19,174
+1,545
| +9% | +$162K |
|
390
Power Integrations
POWI
$3.54B
| $2M | 0.01% |
58,922
-14,138
| -19% | -$463K |
|
391
IBM
IBM
$202B
| $1.99M | 0.01% |
12,539
+1,001
| +9% | +$152K |
|
|
LADR
392
Ladder Capital
LADR
$1.25B
| $1.93M | 0.01% |
140,889
+6,959
| +5% | +$93.2K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.01% |
110,858
-8,232
| -7% | -$132K |
|
394
Cenovus Energy
CVE
$54.6B
| $1.92M | 0.01% |
126,549
-14,573
| -10% | -$219K |
|
395
Waste Management
WM
$95.9B
| $1.91M | 0.01% |
26,962
-256
| -0.9% | -$17.1K |
|
396
Republic Services
RSG
$66.7B
| $1.9M | 0.01% |
33,268
-753
| -2% | -$40.4K |
|
|
WCN
397
Waste Connections
WCN
$42.8B
| $1.9M | 0.01% |
36,165
+1,473
| +4% | +$74.4K |
|
|
CLNY.PRC
398
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.9M | 0.01% |
81,342
-9,413
| -10% | -$229K |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.01% |
49,307
-7,174
| -13% | -$267K |
|
|
FCRD
400
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.87M | 0.01% |
186,765
+25,104
| +16% | +$245K |
|
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.