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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
+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
Cap. Flow
+$750M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$271M
2
B
Barrick Mining
B
+$177M
3
GG
Goldcorp Inc
GG
+$137M
4
SSRI
Silver Standard Resources
SSRI
+$107M
5
FNV icon
Franco-Nevada
FNV
+$105M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$134M
2
PAAS icon
Pan American Silver
PAAS
+$129M
3
BHI
Baker Hughes
BHI
+$85.7M
4
KMI icon
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
NMZ icon
401
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.64M 0.01%
110,240
+33,591
+44% +$479K
EQT icon
402
EQT Corp
EQT
$33.2B
$1.64M 0.01%
38,832
-6,687
-15% -$260K
FCRD
403
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.63M 0.01%
146,073
+9,806
+7% +$107K
AKS
404
DELISTED
AK Steel Holding Corp
AKS
$1.58M 0.01%
338,252
+171,355
+103% +$751K
ANH
405
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.56M 0.01%
332,582
+18,309
+6% +$85.6K
LVS icon
406
Las Vegas Sands
LVS
$30.5B
$1.53M 0.01%
35,218
+2,047
+6% +$95.6K
PFLT icon
407
PennantPark Floating Rate Capital
PFLT
$681M
$1.53M 0.01%
123,572
+14,313
+13% +$172K
CSIQ icon
408
Canadian Solar
CSIQ
$906M
$1.5M 0.01%
99,430
-520
-0.5% -$9K
PMO
409
Franklin Municipal Opportunities Trust
PMO
$282M
$1.5M 0.01%
111,762
+15,308
+16% +$201K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.01%
99,489
-29,656
-23% -$392K
WMC
411
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.49M 0.01%
15,831
+1,010
+7% +$96.9K
MYD
412
DELISTED
BlackRock MuniYield Fund
MYD
$1.49M 0.01%
92,273
+14,947
+19% +$236K
VGT icon
413
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.01%
+110,728
New +$1.49M
SMC
414
Summit Midstream
SMC
$421M
$1.48M 0.01%
4,315
+116
+3% +$36.1K
MFL
415
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.48M 0.01%
91,701
+11,878
+15% +$185K
ENLK
416
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.47M 0.01%
88,074
+2,320
+3% +$33.9K
MMD
417
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.44M 0.01%
69,572
+21,931
+46% +$440K
TDW icon
418
Tidewater
TDW
$3.91B
$1.41M 0.01%
9,928
+2,659
+37% +$544K
ROCK icon
419
Gibraltar Industries
ROCK
$1.34B
$1.41M 0.01%
44,511
+15,202
+52% +$438K
CTRA
420
DELISTED
Coterra Energy
CTRA
$1.39M 0.01%
53,801
-8,324
-13% -$200K
CLMT icon
421
Calumet Specialty Products
CLMT
$3.63B
$1.38M 0.01%
281,137
+1,217
+0.4% +$6.9K
PEP icon
422
PepsiCo
PEP
$186B
$1.37M 0.01%
12,892
+1,277
+11% +$132K
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.01%
35,730
+1,088
+3% +$39K
TSL
424
DELISTED
Trina Solar Limited
TSL
$1.36M 0.01%
175,465
+8,409
+5% +$72.2K
EEP
425
DELISTED
Enbridge Energy Partners
EEP
$1.34M 0.01%
57,794
+1,513
+3% +$32.1K
15 16
17
18 19

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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.