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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 | |
|---|---|---|---|---|---|---|
401
Gladstone Investment Corp
GAIN
$635M
| $2.1M | 0.01% |
231,482
+52,066
| +29% | +$464K |
|
|
ANH
402
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.09M | 0.01% |
376,706
+33,581
| +10% | +$179K |
|
|
EIM
403
Eaton Vance Municipal Bond Fund
EIM
$492M
| $2.04M | 0.01% |
162,489
+12,027
| +8% | +$150K |
|
404
Xcel Energy
XEL
$51B
| $2.02M | 0.01% |
45,344
-4,894
| -10% | -$207K |
|
|
MRCC
405
DELISTED
Monroe Capital Corp
MRCC
| $2M | 0.01% |
+126,802
| New | +$1.98M |
|
406
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.96M | 0.01% |
140,824
+6,793
| +5% | +$93.7K |
|
407
Power Integrations
POWI
$3.54B
| $1.95M | 0.01% |
59,354
+432
| +0.7% | +$14.4K |
|
|
WCN
408
Waste Connections
WCN
$42.8B
| $1.94M | 0.01% |
33,029
-3,136
| -9% | -$175K |
|
409
Waste Management
WM
$95.9B
| $1.92M | 0.01% |
26,362
-600
| -2% | -$42.8K |
|
410
Republic Services
RSG
$66.7B
| $1.92M | 0.01% |
30,542
-2,726
| -8% | -$163K |
|
411
Metallus
MTUS
$873M
| $1.89M | 0.01% |
99,710
+18,346
| +23% | +$326K |
|
412
NewtekOne
NEWT
$417M
| $1.88M | 0.01% |
110,849
+36,401
| +49% | +$590K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.01% |
119,134
+8,276
| +7% | +$136K |
|
|
SAFE
414
Safehold
SAFE
$1.19B
| $1.85M | 0.01% |
32,264
+3,557
| +12% | +$204K |
|
415
Gladstone Capital
GLAD
$425M
| $1.85M | 0.01% |
97,568
+25,727
| +36% | +$481K |
|
416
AutoZone
AZO
$48.3B
| $1.83M | 0.01% |
2,526
-431
| -15% | -$319K |
|
417
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.8M | 0.01% |
63,400
+25,868
| +69% | +$717K |
|
418
Ovintiv
OVV
$17.5B
| $1.8M | 0.01% |
30,813
+135
| +0.4% | +$8.09K |
|
419
Boeing
BA
$165B
| $1.8M | 0.01% |
10,186
+596
| +6% | +$102K |
|
|
MITT
420
TPG Mortgage Investment Trust
MITT
$230M
| $1.8M | 0.01% |
33,258
+3,309
| +11% | +$175K |
|
|
WMC
421
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.77M | 0.01% |
18,078
+1,619
| +10% | +$164K |
|
422
Oracle
ORCL
$331B
| $1.75M | 0.01% |
39,319
+2,552
| +7% | +$106K |
|
423
Ameren
AEE
$31.5B
| $1.73M | 0.01% |
31,720
-88
| -0.3% | -$4.71K |
|
|
RESI
424
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.73M | 0.01% |
113,382
+110,458
| +3,778% | +$1.44M |
|
|
EEP
425
DELISTED
Enbridge Energy Partners
EEP
| $1.72M | 0.01% |
90,325
+30,714
| +52% | +$622K |
|
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.