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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
-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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$12.9B
| $1.27M | 0.01% |
16,325
-1,213
| -7% | -$91K |
|
|
GWPH
452
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.27M | 0.01% |
11,388
-12,874
| -53% | -$1.55M |
|
|
AM
453
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.26M | 0.01% |
40,825
-2,244
| -5% | -$64.5K |
|
454
Metallus
MTUS
$873M
| $1.26M | 0.01% |
81,364
+27,196
| +50% | +$364K |
|
455
MPLX
MPLX
$59.5B
| $1.26M | 0.01% |
36,290
-1,789
| -5% | -$58.1K |
|
|
AKRX
456
DELISTED
Akorn Inc
AKRX
| $1.25M | 0.01% |
57,216
-9,213
| -14% | -$212K |
|
|
DX
457
Dynex Capital
DX
$2.99B
| $1.25M | 0.01% |
+60,831
| New | +$1.26M |
|
458
MGM Resorts International
MGM
$11.7B
| $1.24M | 0.01% |
43,042
-10,645
| -20% | -$295K |
|
459
Best Buy
BBY
$18B
| $1.21M | 0.01% |
28,271
-7,039
| -20% | -$299K |
|
460
Veeco
VECO
$3.15B
| $1.2M | 0.01% |
+41,057
| New | +$1.03M |
|
461
Genesis Energy
GEL
$1.84B
| $1.19M | 0.01% |
33,109
-1,494
| -4% | -$52.2K |
|
|
ANDX
462
DELISTED
Andeavor Logistics LP
ANDX
| $1.19M | 0.01% |
23,399
-1,052
| -4% | -$49.7K |
|
463
NewtekOne
NEWT
$417M
| $1.18M | 0.01% |
74,448
+17,240
| +30% | +$258K |
|
|
MUI
464
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.18M | 0.01% |
85,515
-49,677
| -37% | -$705K |
|
|
NID
465
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.16M | 0.01% |
91,584
-42,706
| -32% | -$559K |
|
466
Tidewater
TDW
$3.91B
| $1.16M | 0.01% |
10,516
-1,490
| -12% | -$131K |
|
467
Honeywell
HON
$77.1B
| $1.16M | 0.01% |
11,040
+800
| +8% | +$81.3K |
|
468
Sasol
SSL
$7.58B
| $1.15M | 0.01% |
40,281
-259
| -0.6% | -$7.12K |
|
469
Nike
NKE
$61.9B
| $1.15M | 0.01% |
22,523
+1,834
| +9% | +$94.1K |
|
|
WLB
470
DELISTED
Westmoreland Coal Company
WLB
| $1.1M | 0.01% |
+62,341
| New | +$870K |
|
471
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $1.09M | 0.01% |
97,987
-7,221
| -7% | -$81.9K |
|
472
Badger Meter
BMI
$3.66B
| $1.09M | 0.01% |
29,431
-7,269
| -20% | -$254K |
|
|
EQM
473
DELISTED
EQM Midstream Partners, LP
EQM
| $1.08M | 0.01% |
14,077
-752
| -5% | -$55.7K |
|
|
PMO
474
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.06M | 0.01% |
89,107
-37,422
| -30% | -$460K |
|
|
MYD
475
DELISTED
BlackRock MuniYield Fund
MYD
| $1.06M | 0.01% |
74,680
-31,704
| -30% | -$458K |
|
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.