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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
+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
Cap. Flow
+$2.02B
Cap. Flow %
9.42%
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$241M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$227M
3
NEM icon
Newmont
NEM
+$134M
4
IAG icon
IAMGOLD
IAG
+$90.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$88.6M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$172M
2
CDE icon
Coeur Mining
CDE
+$159M
3
AG icon
First Majestic Silver
AG
+$153M
4
APC
Anadarko Petroleum
APC
+$143M
5
BTG icon
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
EEP
426
DELISTED
Enbridge Energy Partners
EEP
$1.57M 0.01%
61,922
+4,128
+7% +$99.2K
KEP icon
427
Korea Electric Power
KEP
$15.5B
$1.57M 0.01%
64,473
-695
-1% -$18.3K
FCRD
428
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.54M 0.01%
161,661
+15,588
+11% +$165K
CTRA
429
DELISTED
Coterra Energy
CTRA
$1.49M 0.01%
57,757
+3,956
+7% +$99K
AFB
430
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.48M 0.01%
100,580
+19,511
+24% +$289K
PAA icon
431
Plains All American Pipeline
PAA
$17.4B
$1.48M 0.01%
47,098
+3,084
+7% +$88.2K
TGE
432
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.47M 0.01%
61,121
+3,176
+5% +$75.8K
DCP
433
DELISTED
DCP Midstream, LP
DCP
$1.46M 0.01%
41,410
+2,668
+7% +$91K
OXSQ icon
434
Oxford Square Capital
OXSQ
$151M
$1.46M 0.01%
250,900
+12,913
+5% +$75.8K
TSL
435
DELISTED
Trina Solar Limited
TSL
$1.44M 0.01%
140,977
-34,488
-20% -$338K
MQY icon
436
BlackRock MuniYield Quality Fund
MQY
$807M
$1.43M 0.01%
86,748
+25,105
+41% +$421K
ROCK icon
437
Gibraltar Industries
ROCK
$1.34B
$1.43M 0.01%
38,529
-5,982
-13% -$219K
WES
438
DELISTED
Western Gas Partners Lp
WES
$1.42M 0.01%
25,803
+1,483
+6% +$74.3K
PML
439
PIMCO Municipal Income Fund II
PML
$485M
$1.42M 0.01%
103,627
+14,081
+16% +$194K
ETP
440
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.01%
38,240
+2,510
+7% +$98.7K
PMM
441
Franklin Managed Municipal Income Trust
PMM
$275M
$1.41M 0.01%
177,282
+21,737
+14% +$173K
AKS
442
DELISTED
AK Steel Holding Corp
AKS
$1.41M 0.01%
291,777
-46,475
-14% -$236K
MGM icon
443
MGM Resorts International
MGM
$11.7B
$1.4M 0.01%
53,687
+4,827
+10% +$117K
MITT
444
TPG Mortgage Investment Trust
MITT
$230M
$1.39M 0.01%
+29,436
New +$1.36M
OKS
445
DELISTED
Oneok Partners LP
OKS
$1.39M 0.01%
34,807
+2,102
+6% +$84K
MFL
446
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.38M 0.01%
86,271
-5,430
-6% -$86.9K
CPPL
447
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.37M 0.01%
85,054
+4,740
+6% +$69.8K
TEP
448
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.37M 0.01%
28,465
+1,642
+6% +$76.5K
ORCL icon
449
Oracle
ORCL
$331B
$1.37M 0.01%
34,798
+9,056
+35% +$369K
BBY icon
450
Best Buy
BBY
$18B
$1.35M 0.01%
35,310
-4,020
-10% -$141K
16 17
18
19 20

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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.