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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
+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
(+31%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$271M |
| 2 |
B
Barrick Mining
B
|
+$177M |
| 3 |
GG
Goldcorp Inc
GG
|
+$137M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$107M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$134M |
| 2 |
Pan American Silver
PAAS
|
+$129M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $199M | 1.02% |
1,666,956
-326,393
| -16% | -$37.9M |
|
27
Diamondback Energy
FANG
$57.1B
| $195M | 1% |
2,134,596
-536,360
| -20% | -$46.4M |
|
28
Gold Fields
GFI
$30.1B
| $190M | 0.98% |
38,869,466
-5,056,828
| -12% | -$21.1M |
|
29
EOG Resources
EOG
$76.7B
| $189M | 0.97% |
2,264,588
-201,188
| -8% | -$16.1M |
|
|
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
| $178M | 0.91% |
15,866,337
+5,168,879
| +48% | +$41M |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| $176M | 0.9% |
6,493,563
+119,663
| +2% | +$2.97M |
|
|
NGD
32
DELISTED
New Gold Inc
NGD
| $169M | 0.87% |
38,606,394
-5,820,147
| -13% | -$24.6M |
|
33
Harmony Gold Mining
HMY
$9.92B
| $165M | 0.85% |
45,763,640
+1,798,575
| +4% | +$6.22M |
|
34
Compañía de Minas Buenaventura
BVN
$8.15B
| $156M | 0.8% |
13,025,612
-1,267,630
| -9% | -$12.3M |
|
35
Sibanye-Stillwater
SBSW
$6.21B
| $149M | 0.76% |
11,581,692
-2,052,437
| -15% | -$26.1M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $141M | 0.72% |
2,647,743
-212,540
| -7% | -$10.8M |
|
37
Fortuna Silver Mines
FSM
$2.61B
| $136M | 0.7% |
19,508,177
+9,010,574
| +86% | +$52.4M |
|
38
McEwen Inc
MUX
$1.07B
| $135M | 0.69% |
3,496,395
+1,909,427
| +120% | +$50.5M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $130M | 0.66% |
1,433,000
+8,689
| +0.6% | +$774K |
|
40
NovaGold Resources
NG
$2.72B
| $123M | 0.63% |
20,123,204
+3,099,589
| +18% | +$18.5M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $122M | 0.63% |
3,906,144
-314,234
| -7% | -$9.51M |
|
|
HES
42
DELISTED
Hess
HES
| $122M | 0.62% |
2,022,925
+1,379,472
| +214% | +$79.9M |
|
|
43
Pan American Silver
PAAS
$19.1B
| $118M | 0.61% |
7,185,421
-9,029,104
| -56% | -$129M |
|
44
Nabors Industries
NBR
$1.26B
| $118M | 0.6% |
233,984
+27,895
| +14% | +$13.2M |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $117M | 0.6% |
2,031,800
+1,353,100
| +199% | +$80.3M |
|
|
GAU
46
Galiano Gold
GAU
$499M
| $114M | 0.58% |
29,834,897
+12,731,272
| +74% | +$42.1M |
|
47
Louisiana-Pacific
LPX
$5.07B
| $106M | 0.54% |
6,093,761
-503,020
| -8% | -$8.86M |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $105M | 0.54% |
568,610
-36,565
| -6% | -$5.98M |
|
49
CNX Resources
CNX
$4.9B
| $104M | 0.53% |
7,752,418
-671,245
| -8% | -$7.85M |
|
50
CF Industries
CF
$19.6B
| $93.9M | 0.48% |
3,897,138
-214,403
| -5% | -$6.36M |
|
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DAM
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.