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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
-6.96%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 | 57.09% |
| 2 | Energy | 21.62% |
| 3 | Healthcare | 6.1% |
| 4 | Technology | 2.67% |
| 5 | Miscellaneous | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $173M | 0.86% |
1,308,296
-263,633
| -17% | -$35.8M |
|
|
27
EOG Resources
EOG
$76.2B
| $173M | 0.86% |
1,715,043
-360,092
| -17% | -$35.1M |
|
28
Teck Resources
TECK
$33.9B
| $172M | 0.86% |
8,587,092
-390,885
| -4% | -$8.46M |
|
29
OR Royalties Inc
OR
$6.99B
| $171M | 0.85% |
17,544,978
-1,791,976
| -9% | -$17.8M |
|
30
VanEck Gold Miners ETF
GDX
$30.7B
| $160M | 0.8% |
7,649,146
-249,012
| -3% | -$5.53M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $156M | 0.78% |
3,848,723
-571,324
| -13% | -$24.3M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $153M | 0.76% |
2,106,300
-79,900
| -4% | -$5.5M |
|
|
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
| $148M | 0.74% |
17,934,016
-5,879,505
| -25% | -$51.9M |
|
34
Gold Fields
GFI
$42.2B
| $148M | 0.74% |
49,048,394
+1,427,430
| +3% | +$5.11M |
|
35
Eldorado Gold
EGO
$11.2B
| $147M | 0.73% |
9,138,810
-907,627
| -9% | -$14.3M |
|
36
Fortuna Silver Mines
FSM
$3.64B
| $147M | 0.73% |
25,939,452
-645,235
| -2% | -$4.06M |
|
|
NGD
37
DELISTED
New Gold Inc
NGD
| $141M | 0.7% |
40,280,707
+556,731
| +1% | +$2.11M |
|
38
Pan American Silver
PAAS
$21.3B
| $137M | 0.68% |
9,080,709
+267,427
| +3% | +$4.31M |
|
39
Harmony Gold Mining
HMY
$12.7B
| $135M | 0.67% |
60,999,221
-2,429,449
| -4% | -$6.45M |
|
40
Tenaris
TS
$28.5B
| $127M | 0.64% |
3,569,061
+1,547,870
| +77% | +$48.4M |
|
41
McEwen Inc
MUX
$1.23B
| $127M | 0.63% |
4,369,881
-551,261
| -11% | -$17.1M |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $127M | 0.63% |
753,300
+18,310
| +2% | +$3.06M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $126M | 0.63% |
1,250,755
-98,476
| -7% | -$9.49M |
|
|
KLDX
44
DELISTED
KLONDEX MINES LTD
KLDX
| $124M | 0.62% |
26,730,729
+11,783,174
| +79% | +$58.5M |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $124M | 0.62% |
24,846,508
+18,128,346
| +270% | +$94.8M |
|
|
VTLE
46
DELISTED
Vital Energy
VTLE
| $124M | 0.62% |
438,055
-18,867
| -4% | -$5.19M |
|
47
Hecla Mining
HL
$13.9B
| $124M | 0.62% |
23,577,634
+1,198,046
| +5% | +$7.02M |
|
|
NBIS
48
Nebius Group N.V.
NBIS
$61.5B
| $119M | 0.59% |
5,902,906
+1,588,363
| +37% | +$31.2M |
|
|
HES
49
DELISTED
Hess
HES
| $118M | 0.59% |
1,894,241
-71,676
| -4% | -$3.92M |
|
50
NovaGold Resources
NG
$3.54B
| $117M | 0.58% |
25,593,278
-1,218,451
| -5% | -$5.5M |
|
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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 57% of assets, down from 61% 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.