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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
+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
(+18%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
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 |
Franco-Nevada
FNV
|
+$70.4M |
| 3 |
Harmony Gold Mining
HMY
|
+$61.6M |
| 4 |
Newmont
NEM
|
+$52.8M |
| 5 |
First Majestic Silver
AG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$84.1M |
| 2 |
AngloGold Ashanti
AU
|
+$63.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Range Resources
RRC
$9.38B
| $819K | 0.01% |
25,295
+916
| +4% | +$25.5K |
|
477
UnitedHealth
UNH
$376B
| $813K | 0.01% |
6,307
+1,024
| +19% | +$121K |
|
478
Gladstone Investment Corp
GAIN
$643M
| $799K | 0.01% |
113,834
-383
| -0.3% | -$2.71K |
|
|
KTF
479
DWS Municipal Income Trust
KTF
$346M
| $793K | 0.01% |
56,720
+14,627
| +35% | +$202K |
|
|
RDUS
480
DELISTED
Radius Recycling
RDUS
| $775K | 0.01% |
42,054
-6,095
| -13% | -$90K |
|
481
BlackRock MuniAssets Fund
MUA
$509M
| $772K | 0.01% |
51,916
+13,937
| +37% | +$203K |
|
482
ConocoPhillips
COP
$147B
| $752K | 0.01% |
18,682
-340
| -2% | -$12.9K |
|
483
Boeing
BA
$171B
| $749K | 0.01% |
5,901
+889
| +18% | +$110K |
|
484
Medallion Financial
MFIN
$229M
| $744K | 0.01% |
+80,608
| New | +$616K |
|
|
EOT
485
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $718K | ﹤0.01% |
32,182
+13,189
| +69% | +$289K |
|
486
Gladstone Capital
GLAD
$422M
| $714K | ﹤0.01% |
47,888
-162
| -0.3% | -$2.13K |
|
487
FreightCar America
RAIL
$261M
| $713K | ﹤0.01% |
45,753
+10,455
| +30% | +$181K |
|
488
Nike
NKE
$61.9B
| $696K | ﹤0.01% |
11,326
+1,842
| +19% | +$111K |
|
|
AKS
489
DELISTED
AK Steel Holding Corp
AKS
| $689K | ﹤0.01% |
166,897
-20,291
| -11% | -$58.2K |
|
|
NPF
490
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $687K | ﹤0.01% |
48,676
+13,151
| +37% | +$184K |
|
|
VRNT
491
DELISTED
Verint Systems
VRNT
| $686K | ﹤0.01% |
40,359
+231
| +0.6% | +$4.21K |
|
|
MUE
492
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $683K | ﹤0.01% |
48,700
+12,839
| +36% | +$177K |
|
493
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $676K | ﹤0.01% |
+9,980
| New | +$668K |
|
|
MQT
494
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $669K | ﹤0.01% |
47,849
+12,513
| +35% | +$171K |
|
495
Suncor Energy
SU
$79.4B
| $665K | ﹤0.01% |
23,897
+1,626
| +7% | +$39.3K |
|
|
SWC
496
DELISTED
Stillwater Mining Co
SWC
| $655K | ﹤0.01% |
61,498
+53,456
| +665% | +$428K |
|
|
ECOL
497
DELISTED
US Ecology, Inc.
ECOL
| $651K | ﹤0.01% |
14,732
+6,754
| +85% | +$245K |
|
498
National Fuel Gas
NFG
$7.82B
| $650K | ﹤0.01% |
12,996
+1,129
| +10% | +$52K |
|
499
Ingredion
INGR
$6.27B
| $644K | ﹤0.01% |
6,026
-171
| -3% | -$17K |
|
|
MFM
500
Aberdeen Municipal Income Fund
MFM
$221M
| $635K | ﹤0.01% |
88,826
+17,056
| +24% | +$119K |
|
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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.