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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 | |
|---|---|---|---|---|---|---|
|
EIM
401
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.87M | 0.01% |
150,462
-69,827
| -32% | -$885K |
|
402
Cisco
CSCO
$450B
| $1.87M | 0.01% |
61,753
+4,091
| +7% | +$125K |
|
403
3M
MMM
$89B
| $1.85M | 0.01% |
12,382
+886
| +8% | +$128K |
|
404
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.83M | 0.01% |
134,031
-22,852
| -15% | -$319K |
|
405
Ovintiv
OVV
$17.5B
| $1.8M | 0.01% |
30,678
+6,476
| +27% | +$369K |
|
|
ANH
406
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.77M | 0.01% |
343,125
+7,267
| +2% | +$36.7K |
|
|
SAFE
407
Safehold
SAFE
$1.19B
| $1.73M | 0.01% |
28,707
-1,763
| -6% | -$100K |
|
|
SMC
408
Summit Midstream
SMC
$421M
| $1.68M | 0.01% |
4,462
-165
| -4% | -$56.4K |
|
409
Invesco Municipal Opportunity Trust
VMO
$647M
| $1.68M | 0.01% |
131,871
-22,271
| -14% | -$290K |
|
410
Ameren
AEE
$31.5B
| $1.67M | 0.01% |
31,808
-4,041
| -11% | -$200K |
|
411
Macy's
M
$6.15B
| $1.66M | 0.01% |
46,434
-15,604
| -25% | -$607K |
|
|
ENLK
412
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.66M | 0.01% |
90,300
-3,724
| -4% | -$64.8K |
|
413
Entergy
ETR
$54.1B
| $1.66M | 0.01% |
45,154
+150
| +0.3% | +$5.38K |
|
|
WMC
414
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.66M | 0.01% |
16,459
+386
| +2% | +$39.8K |
|
415
FirstEnergy
FE
$28.9B
| $1.64M | 0.01% |
52,936
-1,526
| -3% | -$48.9K |
|
|
RDUS
416
DELISTED
Radius Recycling
RDUS
| $1.61M | 0.01% |
62,629
+12,204
| +24% | +$314K |
|
417
Plains GP Holdings
PAGP
$5.23B
| $1.6M | 0.01% |
46,112
-2,236
| -5% | -$76.7K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $1.6M | 0.01% |
51,882
-6,271
| -11% | -$189K |
|
|
MBLY
419
DELISTED
Mobileye N.V.
MBLY
| $1.59M | 0.01% |
41,797
-234
| -0.6% | -$8.8K |
|
|
TGE
420
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.55M | 0.01% |
57,978
-3,143
| -5% | -$77.3K |
|
|
MITT
421
TPG Mortgage Investment Trust
MITT
$230M
| $1.54M | 0.01% |
29,949
+513
| +2% | +$25.4K |
|
422
HDFC Bank
HDB
$119B
| $1.53M | 0.01% |
101,200
+44,000
| +77% | +$736K |
|
|
DCP
423
DELISTED
DCP Midstream, LP
DCP
| $1.53M | 0.01% |
39,840
-1,570
| -4% | -$54.9K |
|
424
Invesco Trust Investment Grade Municipals
VGM
$549M
| $1.52M | 0.01% |
119,500
-53,264
| -31% | -$695K |
|
|
EEP
425
DELISTED
Enbridge Energy Partners
EEP
| $1.52M | 0.01% |
59,611
-2,311
| -4% | -$56.3K |
|
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.