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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
+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
Cap. Flow
+$750M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$271M
2
B
Barrick Mining
B
+$177M
3
GG
Goldcorp Inc
GG
+$137M
4
SSRI
Silver Standard Resources
SSRI
+$107M
5
FNV icon
Franco-Nevada
FNV
+$105M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$134M
2
PAAS icon
Pan American Silver
PAAS
+$129M
3
BHI
Baker Hughes
BHI
+$85.7M
4
KMI icon
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
PNW icon
451
Pinnacle West Capital
PNW
$12.9B
$1.2M 0.01%
14,819
+2,132
+17% +$159K
MMLP icon
452
Martin Midstream Partners
MMLP
$95.9M
$1.19M 0.01%
51,374
+1,729
+3% +$38K
VKI icon
453
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.18M 0.01%
88,498
-4,357
-5% -$55.9K
ETP
454
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.17M 0.01%
40,645
+660
+2% +$18.2K
LEO
455
BNY Mellon Strategic Municipals
LEO
$387M
$1.16M 0.01%
121,856
+17,989
+17% +$165K
ANDX
456
DELISTED
Andeavor Logistics LP
ANDX
$1.14M 0.01%
23,026
+378
+2% +$17.8K
AM
457
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.14M 0.01%
40,859
+355
+0.9% +$8.59K
MMU
458
Western Asset Managed Municipals Fund
MMU
$549M
$1.13M 0.01%
74,774
+12,679
+20% +$191K
EQM
459
DELISTED
EQM Midstream Partners, LP
EQM
$1.13M 0.01%
14,066
+123
+0.9% +$9.27K
PSX icon
460
Phillips 66
PSX
$82.9B
$1.11M 0.01%
13,957
+2,937
+27% +$240K
MGM icon
461
MGM Resorts International
MGM
$11.7B
$1.11M 0.01%
48,860
-8,336
-15% -$189K
DSM
462
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.1M 0.01%
121,249
+18,612
+18% +$163K
BYM
463
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.09M 0.01%
66,858
+10,492
+19% +$162K
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.01%
24,894
-2,915
-10% -$132K
CCJ icon
465
Cameco
CCJ
$38.3B
$1.06M 0.01%
97,046
+8,693
+10% +$103K
KSS icon
466
Kohl's
KSS
$2.03B
$1.06M 0.01%
27,978
-1,932
-6% -$76.8K
HEP
467
DELISTED
Holly Energy Partners, L.P.
HEP
$1.06M 0.01%
30,591
+462
+2% +$15.6K
MVF
468
DELISTED
BlackRock MuniVest Fund
MVF
$1.06M 0.01%
95,515
+15,606
+20% +$169K
ORCL icon
469
Oracle
ORCL
$331B
$1.05M 0.01%
25,742
+5,254
+26% +$210K
MTL
470
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.05M 0.01%
624,403
+122,231
+24% +$226K
MQY icon
471
BlackRock MuniYield Quality Fund
MQY
$807M
$1.04M 0.01%
61,643
+9,482
+18% +$157K
RDUS
472
DELISTED
Radius Recycling
RDUS
$1.03M 0.01%
58,717
+16,663
+40% +$295K
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.01%
+9,153
New +$1.02M
BND icon
474
Vanguard Total Bond Market
BND
$157B
$1.03M 0.01%
+12,233
New +$1.02M
DAR icon
475
Darling Ingredients
DAR
$9.93B
$1.02M 0.01%
68,803
+5,549
+9% +$80.2K
17 18
19
20 21

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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.