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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$82B
| $1.8M | 0.01% |
17,010
+10,927
| +180% | +$1.15M |
|
|
MBLY
402
DELISTED
Mobileye N.V.
MBLY
| $1.79M | 0.01% |
42,031
+155
| +0.4% | +$7.17K |
|
403
Ameren
AEE
$31.5B
| $1.76M | 0.01% |
35,849
+2,266
| +7% | +$116K |
|
|
LADR
404
Ladder Capital
LADR
$1.25B
| $1.76M | 0.01% |
133,930
-1,973
| -1% | -$25.4K |
|
405
IBM
IBM
$202B
| $1.75M | 0.01% |
11,538
+3,098
| +37% | +$470K |
|
406
Waste Management
WM
$95.9B
| $1.74M | 0.01% |
27,218
+556
| +2% | +$36.3K |
|
|
WCN
407
Waste Connections
WCN
$42.8B
| $1.73M | 0.01% |
34,692
-1,182
| -3% | -$59.6K |
|
408
Entergy
ETR
$54.1B
| $1.73M | 0.01% |
45,004
+3,388
| +8% | +$135K |
|
409
PennantPark Floating Rate Capital
PFLT
$681M
| $1.72M | 0.01% |
130,277
+6,705
| +5% | +$86.2K |
|
410
Republic Services
RSG
$66.7B
| $1.72M | 0.01% |
34,021
+179
| +0.5% | +$9.17K |
|
411
EQT Corp
EQT
$33.2B
| $1.7M | 0.01% |
42,874
+4,042
| +10% | +$160K |
|
412
3M
MMM
$89B
| $1.69M | 0.01% |
11,496
+3,117
| +37% | +$465K |
|
|
MYD
413
DELISTED
BlackRock MuniYield Fund
MYD
| $1.69M | 0.01% |
106,384
+14,111
| +15% | +$226K |
|
|
PMO
414
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.69M | 0.01% |
126,529
+14,767
| +13% | +$198K |
|
|
WMC
415
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.68M | 0.01% |
16,073
+242
| +2% | +$25K |
|
416
Plains GP Holdings
PAGP
$5.23B
| $1.67M | 0.01% |
48,348
+3,017
| +7% | +$91K |
|
|
ENLK
417
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.67M | 0.01% |
94,024
+5,950
| +7% | +$104K |
|
|
ANH
418
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.65M | 0.01% |
335,858
+3,276
| +1% | +$16K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.01% |
58,153
-4,306
| -7% | -$133K |
|
420
Cleveland-Cliffs
CLF
$6.81B
| $1.64M | 0.01% |
+279,673
| New | +$1.82M |
|
421
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.63M | 0.01% |
112,029
+1,789
| +2% | +$26.6K |
|
|
MMD
422
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.6M | 0.01% |
78,467
+8,895
| +13% | +$182K |
|
|
SMC
423
Summit Midstream
SMC
$421M
| $1.59M | 0.01% |
4,627
+312
| +7% | +$108K |
|
|
SAFE
424
Safehold
SAFE
$1.19B
| $1.59M | 0.01% |
30,470
-5,777
| -16% | -$295K |
|
|
BFK
425
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.59M | 0.01% |
100,397
+22,327
| +29% | +$351K |
|
Similar funds
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.