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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
+5.71%
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
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$78.1M |
| 4 |
B
Barrick Mining
B
|
+$71.5M |
| 5 |
GSV
Gold Standard Ventures Corp.
GSV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.29% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLP
376
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.73M | 0.01% |
159,260
-172,875
| -52% | -$3.01M |
|
377
Ormat Technologies
ORA
$6.11B
| $2.69M | 0.01% |
47,037
-434
| -0.9% | -$24.1K |
|
378
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.68M | 0.01% |
118,408
-20,410
| -15% | -$459K |
|
379
Black Stone Minerals
BSM
$3.11B
| $2.65M | 0.01% |
160,373
-100,229
| -38% | -$1.79M |
|
|
IFLN
380
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.62M | 0.01% |
+139,327
| New | +$2.62M |
|
|
AXAS
381
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.62M | 0.01% |
+64,760
| New | +$2.96M |
|
382
Natural Resource Partners
NRP
$1.3B
| $2.61M | 0.01% |
+72,125
| New | +$2.72M |
|
383
PG&E
PCG
$47.8B
| $2.58M | 0.01% |
38,812
-4,517
| -10% | -$288K |
|
384
APA Corp
APA
$12.8B
| $2.57M | 0.01% |
50,027
-2,333
| -4% | -$131K |
|
385
iShares Russell 1000 Value ETF
IWD
$82B
| $2.57M | 0.01% |
22,322
-1,939
| -8% | -$222K |
|
|
MBLY
386
DELISTED
Mobileye N.V.
MBLY
| $2.57M | 0.01% |
41,797
| – | – |
|
|
FCRD
387
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.4M | 0.01% |
240,964
+54,199
| +29% | +$553K |
|
|
FCH.PRA
388
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.33M | 0.01% |
95,719
+4,733
| +5% | +$117K |
|
389
Dollar General
DG
$25.9B
| $2.33M | 0.01% |
33,437
-5,027
| -13% | -$368K |
|
390
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.3M | 0.01% |
61,284
+49,043
| +401% | +$1.76M |
|
391
PepsiCo
PEP
$186B
| $2.29M | 0.01% |
20,518
+1,344
| +7% | +$144K |
|
392
Chevron
CVX
$388B
| $2.29M | 0.01% |
21,287
+3,649
| +21% | +$409K |
|
393
Cisco
CSCO
$450B
| $2.24M | 0.01% |
66,180
+4,427
| +7% | +$144K |
|
394
IBM
IBM
$202B
| $2.23M | 0.01% |
13,395
+856
| +7% | +$144K |
|
|
ENDP
395
DELISTED
Endo International plc
ENDP
| $2.21M | 0.01% |
197,960
+113,743
| +135% | +$1.41M |
|
396
Andersons Inc
ANDE
$2.65B
| $2.16M | 0.01% |
56,891
-2,187
| -4% | -$84.5K |
|
397
Public Service Enterprise Group
PEG
$39.8B
| $2.14M | 0.01% |
48,172
-3,494
| -7% | -$154K |
|
398
Itron
ITRI
$3.73B
| $2.13M | 0.01% |
35,089
-45
| -0.1% | -$2.8K |
|
399
3M
MMM
$89B
| $2.12M | 0.01% |
13,231
+849
| +7% | +$130K |
|
400
Exelon
EXC
$48.6B
| $2.1M | 0.01% |
81,822
-8,667
| -10% | -$221K |
|
Similar funds
DAM
VanEck Associates's Q1 2017 Portfolio in Review
As of Q1 2017, VanEck Associates held 930 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
VanEck Associates deployed $1.88B of net new capital in Q1 2017, opening 47 new positions and adding to 619 existing holdings. Its largest new stake was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was SM Energy, an estimated $89.9M trimmed.
- VanEck Associates's largest Q1 2017 buy was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
- VanEck Associates added most to B2Gold in Q1 2017, an estimated $127M increase.
- VanEck Associates's biggest Q1 2017 reduction was SM Energy, cutting an estimated $89.9M.
- VanEck Associates fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2017, selling an estimated $20.2M.
- VanEck Associates's ten largest holdings make up 33% of its $22.7B portfolio in Q1 2017.
- VanEck Associates opened 47 new positions and closed 47 in Q1 2017.
- VanEck Associates's portfolio value rose 13% quarter-over-quarter to $22.7B.
Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.