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VanEck Associates

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
Cap. Flow
-$211M
Cap. Flow %
-1.42%
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
FNV icon
Franco-Nevada
FNV
+$70.4M
3
HMY icon
Harmony Gold Mining
HMY
+$61.6M
4
NEM icon
Newmont
NEM
+$52.8M
5
AG icon
First Majestic Silver
AG
+$43.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$84.1M
2
AU icon
AngloGold Ashanti
AU
+$63.6M
3
SE
Spectra Energy Corp Wi
SE
+$41.3M
4
QCOM icon
Qualcomm
QCOM
+$41M
5
WMT icon
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
NQS
401
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.37M 0.01%
93,753
+25,032
+36% +$359K
MUI
402
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.37M 0.01%
93,332
+24,883
+36% +$362K
NID
403
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.35M 0.01%
101,609
+28,173
+38% +$369K
NPT
404
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.34M 0.01%
95,415
+26,505
+38% +$362K
DLR.PRI
405
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.3M 0.01%
50,568
+2,820
+6% +$71.2K
CLNY.PRC
406
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.28M 0.01%
58,153
+3,241
+6% +$65.9K
PFLT icon
407
PennantPark Floating Rate Capital
PFLT
$689M
$1.28M 0.01%
109,259
-368
-0.3% -$4.09K
BBY icon
408
Best Buy
BBY
$18.2B
$1.26M 0.01%
38,798
-12,430
-24% -$377K
MGM icon
409
MGM Resorts International
MGM
$11.4B
$1.23M 0.01%
57,196
-8,809
-13% -$174K
PMO
410
Franklin Municipal Opportunities Trust
PMO
$280M
$1.23M 0.01%
96,454
+26,121
+37% +$326K
MFL
411
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.21M 0.01%
79,823
+20,852
+35% +$311K
GPRE icon
412
Green Plains
GPRE
$1.18B
$1.21M 0.01%
75,625
+10,030
+15% +$161K
MYD
413
DELISTED
BlackRock MuniYield Fund
MYD
$1.2M 0.01%
77,326
+18,877
+32% +$288K
PEP icon
414
PepsiCo
PEP
$190B
$1.19M 0.01%
11,615
+1,808
+18% +$179K
CEQP
415
DELISTED
Crestwood Equity Partners LP
CEQP
$1.18M 0.01%
+101,339
New +$1.16M
IIM icon
416
Invesco Value Municipal Income Trust
IIM
$589M
$1.18M 0.01%
69,130
+11,412
+20% +$192K
OXSQ icon
417
Oxford Square Capital
OXSQ
$163M
$1.18M 0.01%
245,200
+11,474
+5% +$57.7K
NXZ
418
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.17M 0.01%
78,708
+20,726
+36% +$301K
RSO
419
DELISTED
Resource Capital Corp.
RSO
$1.17M 0.01%
103,603
-10,338
-9% -$111K
PBYI icon
420
Puma Biotechnology
PBYI
$404M
$1.16M 0.01%
39,619
+5,163
+15% +$233K
CPPL
421
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.16M 0.01%
+79,295
New +$1.22M
VECO icon
422
Veeco
VECO
$3.05B
$1.15M 0.01%
59,102
+2,415
+4% +$44.3K
NQM
423
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.15M 0.01%
71,854
+19,074
+36% +$300K
VKI icon
424
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.15M 0.01%
92,855
+22,831
+33% +$277K
NIHD
425
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.15M 0.01%
+207,141
New +$904K
15 16
17
18 19

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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.