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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
CCJ icon
426
Cameco
CCJ
$37.6B
$1.13M 0.01%
88,353
+25,530
+41% +$305K
ETP
427
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.01%
+34,642
New +$965K
NVG icon
428
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.08M 0.01%
71,227
+18,890
+36% +$279K
NMZ icon
429
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.07M 0.01%
76,649
+30,419
+66% +$423K
SMC
430
Summit Midstream
SMC
$426M
$1.07M 0.01%
+4,199
New +$1.01M
TGE
431
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.06M 0.01%
+57,344
New +$872K
MPLX icon
432
MPLX
MPLX
$59.3B
$1.05M 0.01%
+35,390
New +$960K
WES
433
DELISTED
Western Gas Partners Lp
WES
$1.04M 0.01%
+23,947
New +$884K
EQM
434
DELISTED
EQM Midstream Partners, LP
EQM
$1.04M 0.01%
+13,943
New +$980K
ENLK
435
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.03M 0.01%
+85,754
New +$942K
ANDX
436
DELISTED
Andeavor Logistics LP
ANDX
$1.03M 0.01%
+22,648
New +$990K
PMM
437
Franklin Managed Municipal Income Trust
PMM
$267M
$1.03M 0.01%
135,091
+45,218
+50% +$338K
DCP
438
DELISTED
DCP Midstream, LP
DCP
$1.03M 0.01%
+37,900
New +$794K
EEP
439
DELISTED
Enbridge Energy Partners
EEP
$1.03M 0.01%
+56,281
New +$994K
WPZ
440
DELISTED
Williams Partners L.P.
WPZ
$1.03M 0.01%
+50,422
New +$989K
PAGP icon
441
Plains GP Holdings
PAGP
$5.21B
$1.03M 0.01%
+44,324
New +$911K
HEP
442
DELISTED
Holly Energy Partners, L.P.
HEP
$1.02M 0.01%
+30,129
New +$856K
PML
443
PIMCO Municipal Income Fund II
PML
$485M
$1.02M 0.01%
76,851
+19,983
+35% +$258K
BFK
444
DELISTED
BlackRock Municipal Income Trust
BFK
$1.01M 0.01%
66,629
+18,122
+37% +$272K
GEL icon
445
Genesis Energy
GEL
$1.87B
$1.01M 0.01%
+31,909
New +$887K
OPK icon
446
Opko Health
OPK
$985M
$1.01M 0.01%
97,595
+3,389
+4% +$31K
TEP
447
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.01M 0.01%
+26,364
New +$922K
OKS
448
DELISTED
Oneok Partners LP
OKS
$1.01M 0.01%
+32,028
New +$903K
ETP
449
DELISTED
Energy Transfer Partners, L.P.
ETP
$1M 0.01%
+39,985
New +$907K
MMLP icon
450
Martin Midstream Partners
MMLP
$95.5M
$997K 0.01%
+49,645
New +$860K
16 17
18
19 20

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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.