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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
+5.71%
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
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$78.1M |
| 4 |
B
Barrick Mining
B
|
+$71.5M |
| 5 |
GSV
Gold Standard Ventures Corp.
GSV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.29% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
451
DELISTED
Andeavor Logistics LP
ANDX
| $1.58M | 0.01% |
29,104
+5,705
| +24% | +$316K |
|
|
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.58M | 0.01% |
64,788
+23,426
| +57% | +$585K |
|
|
NS
453
DELISTED
NuStar Energy L.P.
NS
| $1.58M | 0.01% |
30,381
+4,643
| +18% | +$244K |
|
|
ENLC
454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.57M | 0.01% |
+80,968
| New | +$1.54M |
|
|
EQM
455
DELISTED
EQM Midstream Partners, LP
EQM
| $1.56M | 0.01% |
20,328
+6,251
| +44% | +$488K |
|
456
Invesco Quality Municipal Securities
IQI
$526M
| $1.56M | 0.01% |
125,359
+9,445
| +8% | +$117K |
|
|
ENLK
457
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.55M | 0.01% |
84,886
-5,414
| -6% | -$99.6K |
|
|
WES
458
DELISTED
Western Gas Partners Lp
WES
| $1.54M | 0.01% |
25,490
+907
| +4% | +$56.1K |
|
|
PSXP
459
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.53M | 0.01% |
+29,863
| New | +$1.59M |
|
460
HDFC Bank
HDB
$119B
| $1.53M | 0.01% |
81,200
-20,000
| -20% | -$348K |
|
461
Genesis Energy
GEL
$1.84B
| $1.51M | 0.01% |
46,699
+13,590
| +41% | +$471K |
|
462
ESCO Technologies
ESE
$8.49B
| $1.51M | 0.01% |
+25,953
| New | +$1.46M |
|
|
CLD
463
DELISTED
Cloud Peak Energy Inc
CLD
| $1.51M | 0.01% |
328,819
+100,293
| +44% | +$506K |
|
464
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.49M | 0.01% |
+33,409
| New | +$1.44M |
|
465
Cenovus Energy
CVE
$54.6B
| $1.49M | 0.01% |
131,423
+4,874
| +4% | +$65.5K |
|
466
Invesco Municipal Opportunity Trust
VMO
$647M
| $1.47M | 0.01% |
113,265
-18,606
| -14% | -$242K |
|
467
Enbridge
ENB
$124B
| $1.46M | 0.01% |
35,091
+18,080
| +106% | +$764K |
|
|
DX
468
Dynex Capital
DX
$2.99B
| $1.44M | 0.01% |
67,548
+6,717
| +11% | +$137K |
|
|
CTRA
469
DELISTED
Coterra Energy
CTRA
| $1.4M | 0.01% |
58,394
+2,515
| +5% | +$57.1K |
|
470
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.4M | 0.01% |
12,857
+8,322
| +184% | +$900K |
|
471
Vanguard Total Bond Market
BND
$157B
| $1.4M | 0.01% |
17,202
+11,133
| +183% | +$900K |
|
472
Pinnacle West Capital
PNW
$12.9B
| $1.38M | 0.01% |
16,496
+171
| +1% | +$13.7K |
|
473
Booking.com
BKNG
$138B
| $1.37M | 0.01% |
19,225
+1,275
| +7% | +$84.1K |
|
474
Best Buy
BBY
$18B
| $1.36M | 0.01% |
27,634
-637
| -2% | -$28.5K |
|
475
MGM Resorts International
MGM
$11.7B
| $1.36M | 0.01% |
49,545
+6,503
| +15% | +$180K |
|
Similar funds
DAM
VanEck Associates's Q1 2017 Portfolio in Review
As of Q1 2017, VanEck Associates held 930 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
VanEck Associates deployed $1.88B of net new capital in Q1 2017, opening 47 new positions and adding to 619 existing holdings. Its largest new stake was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was SM Energy, an estimated $89.9M trimmed.
- VanEck Associates's largest Q1 2017 buy was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
- VanEck Associates added most to B2Gold in Q1 2017, an estimated $127M increase.
- VanEck Associates's biggest Q1 2017 reduction was SM Energy, cutting an estimated $89.9M.
- VanEck Associates fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2017, selling an estimated $20.2M.
- VanEck Associates's ten largest holdings make up 33% of its $22.7B portfolio in Q1 2017.
- VanEck Associates opened 47 new positions and closed 47 in Q1 2017.
- VanEck Associates's portfolio value rose 13% quarter-over-quarter to $22.7B.
Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.