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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 | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $190M | 0.84% |
5,841,357
+406,272
| +7% | +$13.4M |
|
27
Harmony Gold Mining
HMY
$9.68B
| $186M | 0.82% |
76,080,435
+15,081,214
| +25% | +$37.6M |
|
28
Teck Resources
TECK
$29.4B
| $184M | 0.81% |
8,382,770
-204,322
| -2% | -$4.57M |
|
|
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
| $181M | 0.8% |
22,597,824
+3,091,220
| +16% | +$26.6M |
|
30
Eldorado Gold
EGO
$8.33B
| $181M | 0.8% |
10,618,260
+1,479,450
| +16% | +$24.8M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $179M | 0.79% |
960,267
-59,519
| -6% | -$11M |
|
|
32
Diamondback Energy
FANG
$57.8B
| $176M | 0.78% |
1,700,001
-252,841
| -13% | -$26.1M |
|
33
Fortuna Silver Mines
FSM
$2.55B
| $165M | 0.73% |
31,669,037
+5,729,585
| +22% | +$33.8M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $164M | 0.72% |
24,670,373
-176,135
| -0.7% | -$1.03M |
|
35
NovaGold Resources
NG
$2.6B
| $163M | 0.72% |
33,502,151
+7,908,873
| +31% | +$41.8M |
|
36
EOG Resources
EOG
$77.5B
| $162M | 0.71% |
1,655,946
-59,097
| -3% | -$5.89M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $159M | 0.7% |
1,238,734
-69,562
| -5% | -$9.36M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $150M | 0.66% |
1,254,577
-63,079
| -5% | -$8.18M |
|
39
Hecla Mining
HL
$10.3B
| $146M | 0.65% |
27,690,113
+4,112,479
| +17% | +$23.8M |
|
40
Sibanye-Stillwater
SBSW
$5.97B
| $143M | 0.63% |
17,253,159
+2,636,706
| +18% | +$20.9M |
|
41
McEwen Inc
MUX
$1.05B
| $143M | 0.63% |
4,694,155
+324,274
| +7% | +$11.7M |
|
|
NGD
42
DELISTED
New Gold Inc
NGD
| $138M | 0.61% |
46,313,044
+6,032,337
| +15% | +$19.5M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $137M | 0.61% |
1,438,954
+188,199
| +15% | +$19M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $135M | 0.6% |
3,657,924
-190,799
| -5% | -$7.42M |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $125M | 0.55% |
2,011,192
-95,108
| -5% | -$6.68M |
|
|
SAND
46
DELISTED
Sandstorm Gold
SAND
| $124M | 0.55% |
28,972,293
+3,039,217
| +12% | +$13.4M |
|
|
NBIS
47
Nebius Group N.V.
NBIS
$56.1B
| $122M | 0.54% |
5,585,594
-317,312
| -5% | -$7.23M |
|
48
Tenaris
TS
$29B
| $122M | 0.54% |
3,584,733
+15,672
| +0.4% | +$533K |
|
|
VTLE
49
DELISTED
Vital Energy
VTLE
| $120M | 0.53% |
412,021
-26,034
| -6% | -$7.23M |
|
|
MAG
50
DELISTED
MAG Silver
MAG
| $119M | 0.52% |
9,064,891
+1,662,008
| +22% | +$23.6M |
|
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.