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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
+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
(+31%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$271M |
| 2 |
B
Barrick Mining
B
|
+$177M |
| 3 |
GG
Goldcorp Inc
GG
|
+$137M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$107M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$134M |
| 2 |
Pan American Silver
PAAS
|
+$129M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DCP
426
DELISTED
DCP Midstream, LP
DCP
| $1.34M | 0.01% |
38,742
+842
| +2% | +$27.7K |
|
|
JKS
427
JinkoSolar
JKS
$775M
| $1.31M | 0.01% |
64,277
-5,330
| -8% | -$113K |
|
|
OKS
428
DELISTED
Oneok Partners LP
OKS
| $1.31M | 0.01% |
32,705
+677
| +2% | +$24.8K |
|
|
TGE
429
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.31M | 0.01% |
57,945
+601
| +1% | +$12.9K |
|
430
Plains GP Holdings
PAGP
$5.23B
| $1.26M | 0.01% |
45,331
+1,007
| +2% | +$26K |
|
431
Oxford Square Capital
OXSQ
$151M
| $1.25M | 0.01% |
237,987
-7,213
| -3% | -$37.8K |
|
|
VRN
432
DELISTED
Veren
VRN
| $1.25M | 0.01% |
79,442
-24,006
| -23% | -$385K |
|
|
PMM
433
Franklin Managed Municipal Income Trust
PMM
$275M
| $1.25M | 0.01% |
155,545
+20,454
| +15% | +$160K |
|
|
PML
434
PIMCO Municipal Income Fund II
PML
$485M
| $1.25M | 0.01% |
89,546
+12,695
| +17% | +$172K |
|
435
Genesis Energy
GEL
$1.84B
| $1.25M | 0.01% |
32,537
+628
| +2% | +$22K |
|
|
NS
436
DELISTED
NuStar Energy L.P.
NS
| $1.25M | 0.01% |
25,067
+528
| +2% | +$25.3K |
|
|
BFK
437
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.23M | 0.01% |
78,070
+11,441
| +17% | +$178K |
|
|
TEP
438
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.23M | 0.01% |
26,823
+459
| +2% | +$19.9K |
|
439
3M
MMM
$89B
| $1.23M | 0.01% |
8,379
+1,629
| +24% | +$230K |
|
|
WES
440
DELISTED
Western Gas Partners Lp
WES
| $1.23M | 0.01% |
24,320
+373
| +2% | +$18K |
|
441
IBM
IBM
$202B
| $1.23M | 0.01% |
+8,440
| New | +$1.21M |
|
|
AFB
442
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $1.22M | 0.01% |
81,069
+12,189
| +18% | +$181K |
|
|
GAP
443
The Gap Inc
GAP
$6.84B
| $1.22M | 0.01% |
57,512
+1,574
| +3% | +$33.5K |
|
444
Ingredion
INGR
$6.38B
| $1.21M | 0.01% |
9,349
+3,323
| +55% | +$387K |
|
445
Plains All American Pipeline
PAA
$17.4B
| $1.21M | 0.01% |
44,014
+1,226
| +3% | +$29.7K |
|
446
Cisco
CSCO
$450B
| $1.21M | 0.01% |
+42,154
| New | +$1.18M |
|
447
MPLX
MPLX
$59.5B
| $1.21M | 0.01% |
35,925
+535
| +2% | +$17K |
|
|
CPPL
448
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.21M | 0.01% |
80,314
+1,019
| +1% | +$14.7K |
|
449
Best Buy
BBY
$18B
| $1.2M | 0.01% |
39,330
+532
| +1% | +$16.7K |
|
|
RSO
450
DELISTED
Resource Capital Corp.
RSO
| $1.2M | 0.01% |
93,483
-10,120
| -10% | -$124K |
|
Similar funds
DAM
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.