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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
SEP
451
DELISTED
Spectra Engy Parters Lp
SEP
$996K 0.01%
+20,699
New +$940K
AFB
452
AllianceBernstein National Municipal Income Fund
AFB
$313M
$995K 0.01%
68,880
+17,751
+35% +$250K
NS
453
DELISTED
NuStar Energy L.P.
NS
$991K 0.01%
+24,539
New +$855K
SSL icon
454
Sasol
SSL
$7.5B
$988K 0.01%
33,462
+4,478
+15% +$122K
MCD icon
455
McDonald's
MCD
$192B
$969K 0.01%
7,707
+1,087
+16% +$130K
PSX icon
456
Phillips 66
PSX
$84.9B
$954K 0.01%
11,020
-276
-2% -$22.4K
PNW icon
457
Pinnacle West Capital
PNW
$12.2B
$952K 0.01%
12,687
+1,916
+18% +$131K
MMM icon
458
3M
MMM
$90.9B
$940K 0.01%
6,750
+1,014
+18% +$130K
MMD
459
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$936K 0.01%
47,641
+12,531
+36% +$241K
LEO
460
BNY Mellon Strategic Municipals
LEO
$383M
$932K 0.01%
103,867
+26,514
+34% +$232K
MMU
461
Western Asset Managed Municipals Fund
MMU
$548M
$926K 0.01%
62,095
+15,933
+35% +$234K
ET icon
462
Energy Transfer Partners
ET
$70.1B
$918K 0.01%
+128,792
New +$1.01M
AKRX
463
DELISTED
Akorn Inc
AKRX
$913K 0.01%
38,805
-4,271
-10% -$112K
MTL
464
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$909K 0.01%
+502,172
New +$846K
SBUX icon
465
Starbucks
SBUX
$120B
$907K 0.01%
15,196
+2,477
+19% +$144K
PAA icon
466
Plains All American Pipeline
PAA
$17.3B
$897K 0.01%
+42,788
New +$900K
AM
467
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$896K 0.01%
+40,504
New +$863K
DSM
468
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$873K 0.01%
102,637
+26,002
+34% +$217K
MVF
469
DELISTED
BlackRock MuniVest Fund
MVF
$861K 0.01%
79,909
+11,981
+18% +$126K
BYM
470
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$849K 0.01%
56,366
+14,512
+35% +$216K
MQY icon
471
BlackRock MuniYield Quality Fund
MQY
$805M
$848K 0.01%
52,161
+18,845
+57% +$301K
ORCL icon
472
Oracle
ORCL
$374B
$838K 0.01%
20,488
+1,878
+10% +$69.5K
ROCK icon
473
Gibraltar Industries
ROCK
$1.25B
$838K 0.01%
29,309
-3,361
-10% -$78.3K
DAR icon
474
Darling Ingredients
DAR
$9.64B
$833K 0.01%
63,254
-4,985
-7% -$50.2K
OVV icon
475
Ovintiv
OVV
$17.3B
$830K 0.01%
27,271
-1,356
-5% -$31.2K
17 18
19
20 21

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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.