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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
NGD
26
DELISTED
New Gold Inc
NGD
$166M 1.12%
44,426,541
-9,214,930
-17% -$27.4M
HMY icon
27
Harmony Gold Mining
HMY
$9.84B
$160M 1.08%
43,965,065
+23,506,586
+115% +$61.6M
VLO icon
28
Valero Energy
VLO
$90.1B
$153M 1.03%
2,384,609
+48,109
+2% +$3.06M
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$144M 0.97%
6,373,900
+22,804
+0.4% +$422K
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
$142M 0.96%
14,166,229
-2,523,686
-15% -$22.5M
AG icon
31
First Majestic Silver
AG
$7.41B
$138M 0.93%
21,288,826
+9,944,015
+88% +$43.3M
APC
32
DELISTED
Anadarko Petroleum
APC
$133M 0.9%
2,860,283
+82,678
+3% +$3.36M
BHI
33
DELISTED
Baker Hughes
BHI
$129M 0.87%
2,949,488
-648,474
-18% -$28M
CF icon
34
CF Industries
CF
$19.2B
$129M 0.87%
4,111,541
+149,467
+4% +$4.88M
HL icon
35
Hecla Mining
HL
$9.47B
$128M 0.86%
46,024,382
-1,039,452
-2% -$2.35M
AGU
36
DELISTED
Agrium
AGU
$126M 0.85%
1,424,311
+23,373
+2% +$2.02M
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$120M 0.81%
4,220,378
+1,345,620
+47% +$35.5M
LPX icon
38
Louisiana-Pacific
LPX
$5.06B
$113M 0.76%
6,596,781
+222,843
+3% +$3.52M
IAG icon
39
IAMGOLD
IAG
$8.2B
$110M 0.74%
49,621,665
-2,981,195
-6% -$5.8M
BVN icon
40
Compañía de Minas Buenaventura
BVN
$7.69B
$105M 0.71%
14,293,242
-2,573,672
-15% -$13M
GILD icon
41
Gilead Sciences
GILD
$162B
$105M 0.71%
1,141,771
+234,244
+26% +$21.1M
MON
42
DELISTED
Monsanto Co
MON
$97.5M 0.66%
1,110,678
+5,686
+0.5% +$513K
AMGN icon
43
Amgen
AMGN
$208B
$96.6M 0.65%
644,520
+165,741
+35% +$24.6M
NBR icon
44
Nabors Industries
NBR
$1.27B
$94.8M 0.64%
206,089
-16,933
-8% -$6.29M
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$89.3M 0.6%
11,040,492
-973,600
-8% -$6.77M
NG icon
46
NovaGold Resources
NG
$2.56B
$85.8M 0.58%
17,023,615
+1,790,533
+12% +$8.24M
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$81M 0.55%
605,175
-14,508
-2% -$1.58M
CNX icon
48
CNX Resources
CNX
$5.3B
$79.3M 0.53%
8,423,663
+112,284
+1% +$816K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$78.2M 0.53%
4,378,954
+98,864
+2% +$1.62M
NBIS
50
Nebius Group N.V.
NBIS
$48.3B
$78M 0.53%
5,094,138
+145,621
+3% +$1.99M
1
2
3 4 5

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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.