We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Gladstone Investment Corp
GAIN
$635M
| $1.52M | 0.01% |
179,416
+40,733
| +29% | +$342K |
|
427
Franklin Electric
FELE
$4.67B
| $1.51M | 0.01% |
38,857
-11,724
| -23% | -$460K |
|
428
Invesco Municipal Trust
VKQ
$536M
| $1.51M | 0.01% |
123,125
-51,661
| -30% | -$651K |
|
429
Invesco Value Municipal Income Trust
IIM
$583M
| $1.5M | 0.01% |
102,824
-34,837
| -25% | -$522K |
|
430
Boeing
BA
$165B
| $1.49M | 0.01% |
9,590
+534
| +6% | +$78K |
|
431
Plains All American Pipeline
PAA
$17.4B
| $1.45M | 0.01% |
44,987
-2,111
| -4% | -$66.7K |
|
432
iShares MSCI Canada ETF
EWC
$6.04B
| $1.45M | 0.01% |
+55,447
| New | +$1.43M |
|
|
WES
433
DELISTED
Western Gas Partners Lp
WES
| $1.44M | 0.01% |
24,583
-1,220
| -5% | -$68.7K |
|
434
Korea Electric Power
KEP
$15.5B
| $1.44M | 0.01% |
77,790
+13,317
| +21% | +$277K |
|
435
Invesco Quality Municipal Securities
IQI
$526M
| $1.44M | 0.01% |
115,914
-50,150
| -30% | -$638K |
|
|
OKS
436
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.01% |
33,320
-1,487
| -4% | -$61.7K |
|
437
Oracle
ORCL
$331B
| $1.41M | 0.01% |
36,767
+1,969
| +6% | +$77K |
|
|
FGP
438
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.41M | 0.01% |
208,674
-1,760
| -0.8% | -$14.1K |
|
439
EQT Corp
EQT
$33.2B
| $1.4M | 0.01% |
39,257
-3,617
| -8% | -$134K |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $1.39M | 0.01% |
84,217
-26,752
| -24% | -$471K |
|
|
CPPL
441
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.39M | 0.01% |
80,779
-4,275
| -5% | -$71.8K |
|
442
Las Vegas Sands
LVS
$30.5B
| $1.35M | 0.01% |
25,313
-8,361
| -25% | -$487K |
|
443
Gladstone Capital
GLAD
$425M
| $1.35M | 0.01% |
71,841
+17,797
| +33% | +$298K |
|
|
ETP
444
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | 0.01% |
37,028
-1,212
| -3% | -$43.2K |
|
|
CTRA
445
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.01% |
55,879
-1,878
| -3% | -$42.2K |
|
|
VRN
446
DELISTED
Veren
VRN
| $1.29M | 0.01% |
95,024
+4,324
| +5% | +$55.4K |
|
|
TEP
447
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.29M | 0.01% |
27,176
-1,289
| -5% | -$60K |
|
|
NS
448
DELISTED
NuStar Energy L.P.
NS
| $1.28M | 0.01% |
25,738
-1,014
| -4% | -$48.3K |
|
|
CLD
449
DELISTED
Cloud Peak Energy Inc
CLD
| $1.28M | 0.01% |
228,526
+1,089
| +0.5% | +$6.57K |
|
450
Range Resources
RRC
$9.11B
| $1.28M | 0.01% |
37,197
+6,700
| +22% | +$240K |
|
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.