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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
+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
(+10%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
IAMGOLD
IAG
|
+$90.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$172M |
| 2 |
Coeur Mining
CDE
|
+$159M |
| 3 |
First Majestic Silver
AG
|
+$153M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$12.9B
| $1.33M | 0.01% |
17,538
+2,719
| +18% | +$212K |
|
|
NS
452
DELISTED
NuStar Energy L.P.
NS
| $1.33M | 0.01% |
26,752
+1,685
| +7% | +$81.1K |
|
|
MVF
453
DELISTED
BlackRock MuniVest Fund
MVF
| $1.32M | 0.01% |
125,250
+29,735
| +31% | +$323K |
|
454
Genesis Energy
GEL
$1.84B
| $1.31M | 0.01% |
34,603
+2,066
| +6% | +$75.7K |
|
|
RSO
455
DELISTED
Resource Capital Corp.
RSO
| $1.31M | 0.01% |
102,607
+9,124
| +10% | +$119K |
|
456
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $1.29M | 0.01% |
105,208
+16,710
| +19% | +$217K |
|
457
Canadian Solar
CSIQ
$906M
| $1.29M | 0.01% |
93,827
-5,603
| -6% | -$77.1K |
|
|
LEO
458
BNY Mellon Strategic Municipals
LEO
$387M
| $1.29M | 0.01% |
137,897
+16,041
| +13% | +$150K |
|
459
MPLX
MPLX
$59.5B
| $1.29M | 0.01% |
38,079
+2,154
| +6% | +$71.1K |
|
460
Ovintiv
OVV
$17.5B
| $1.27M | 0.01% |
24,202
+5,387
| +29% | +$242K |
|
|
MMU
461
Western Asset Managed Municipals Fund
MMU
$549M
| $1.25M | 0.01% |
82,611
+7,837
| +10% | +$120K |
|
|
CLD
462
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | 0.01% |
227,437
+15,558
| +7% | +$54.1K |
|
463
Gladstone Investment Corp
GAIN
$635M
| $1.23M | 0.01% |
138,683
+9,937
| +8% | +$83K |
|
464
Badger Meter
BMI
$3.66B
| $1.23M | 0.01% |
+36,700
| New | +$1.27M |
|
|
ETP
465
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.23M | 0.01% |
43,138
+2,493
| +6% | +$72.5K |
|
|
GAP
466
The Gap Inc
GAP
$6.84B
| $1.22M | 0.01% |
54,809
-2,703
| -5% | -$65.2K |
|
467
Phillips 66
PSX
$82.9B
| $1.21M | 0.01% |
14,954
+997
| +7% | +$77.5K |
|
|
VRN
468
DELISTED
Veren
VRN
| $1.2M | 0.01% |
90,700
+11,258
| +14% | +$168K |
|
469
Boeing
BA
$165B
| $1.19M | 0.01% |
9,056
+2,173
| +32% | +$286K |
|
|
BYM
470
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.19M | 0.01% |
76,084
+9,226
| +14% | +$145K |
|
|
ANDX
471
DELISTED
Andeavor Logistics LP
ANDX
| $1.18M | 0.01% |
24,451
+1,425
| +6% | +$67.8K |
|
472
Range Resources
RRC
$9.11B
| $1.18M | 0.01% |
30,497
+17,940
| +143% | +$726K |
|
473
Calumet Specialty Products
CLMT
$3.63B
| $1.17M | 0.01% |
259,640
-21,497
| -8% | -$111K |
|
474
Kohl's
KSS
$2.03B
| $1.17M | 0.01% |
26,649
-1,329
| -5% | -$55.7K |
|
475
Ingredion
INGR
$6.38B
| $1.16M | 0.01% |
8,747
-602
| -6% | -$80.4K |
|
Similar funds
DAM
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.