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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
+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
Cap. Flow
+$2.02B
Cap. Flow %
9.42%
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$241M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$227M
3
NEM icon
Newmont
NEM
+$134M
4
IAG icon
IAMGOLD
IAG
+$90.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$88.6M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$172M
2
CDE icon
Coeur Mining
CDE
+$159M
3
AG icon
First Majestic Silver
AG
+$153M
4
APC
Anadarko Petroleum
APC
+$143M
5
BTG icon
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.9B
$209M 0.97%
+7,898,158
New +$227M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$206M 0.96%
1,109,013
-421,798
-28% -$71.8M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$205M 0.95%
1,524,187
-197,424
-11% -$24.8M
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$202M 0.94%
6,015,460
-478,103
-7% -$15M
EOG icon
30
EOG Resources
EOG
$77.5B
$201M 0.93%
2,075,135
-189,453
-8% -$16.6M
EGO icon
31
Eldorado Gold
EGO
$8.33B
$197M 0.92%
10,046,437
-337,698
-3% -$6.98M
FSM icon
32
Fortuna Silver Mines
FSM
$2.55B
$193M 0.9%
26,584,687
+7,076,510
+36% +$58.9M
NFX
33
DELISTED
Newfield Exploration
NFX
$192M 0.89%
4,420,047
-142,572
-3% -$6.27M
NBR icon
34
Nabors Industries
NBR
$1.25B
$192M 0.89%
315,052
+81,068
+35% +$39.9M
SBSW icon
35
Sibanye-Stillwater
SBSW
$5.97B
$189M 0.88%
14,193,294
+2,611,602
+23% +$41.6M
MUX icon
36
McEwen Inc
MUX
$1.05B
$181M 0.84%
4,921,142
+1,424,747
+41% +$58.7M
NGD
37
DELISTED
New Gold Inc
NGD
$173M 0.8%
39,723,976
+1,117,582
+3% +$5.57M
TECK icon
38
Teck Resources
TECK
$29.3B
$162M 0.75%
8,977,977
+4,261,389
+90% +$67.9M
GAU
39
Galiano Gold
GAU
$481M
$159M 0.74%
37,864,672
+8,029,775
+27% +$33.9M
PAAS icon
40
Pan American Silver
PAAS
$18.6B
$155M 0.72%
8,813,282
+1,627,861
+23% +$30.4M
NG icon
41
NovaGold Resources
NG
$2.6B
$150M 0.7%
26,811,729
+6,688,525
+33% +$41.6M
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$147M 0.68%
2,186,200
+154,400
+8% +$9.35M
PTEN icon
43
Patterson-UTI
PTEN
$3.93B
$143M 0.67%
6,394,338
+2,971,868
+87% +$59.7M
SAND
44
DELISTED
Sandstorm Gold
SAND
$138M 0.64%
27,389,736
+13,852,339
+102% +$77.7M
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$132M 0.61%
734,990
+166,380
+29% +$27.9M
HL icon
46
Hecla Mining
HL
$10.3B
$128M 0.59%
22,379,588
-28,164,069
-56% -$172M
MAG
47
DELISTED
MAG Silver
MAG
$125M 0.58%
8,267,087
+2,724,011
+49% +$42.9M
SM icon
48
SM Energy
SM
$8.03B
$123M 0.57%
3,186,433
+1,368,352
+75% +$43.9M
AGU
49
DELISTED
Agrium
AGU
$122M 0.57%
1,349,231
-83,769
-6% -$7.7M
CNX icon
50
CNX Resources
CNX
$4.88B
$121M 0.56%
7,541,346
-211,072
-3% -$3.12M
1
2
3 4 5

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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.