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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 | |
|---|---|---|---|---|---|---|
|
SEP
476
DELISTED
Spectra Engy Parters Lp
SEP
| $990K | 0.01% |
20,977
+278
| +1% | +$13K |
|
477
Gaming and Leisure Properties
GLPI
$12.8B
| $989K | 0.01% |
28,672
+15,231
| +113% | +$505K |
|
|
KTF
478
DWS Municipal Income Trust
KTF
$346M
| $982K | 0.01% |
67,955
+11,235
| +20% | +$159K |
|
479
BlackRock MuniAssets Fund
MUA
$527M
| $946K | ﹤0.01% |
60,717
+8,801
| +17% | +$132K |
|
|
NPF
480
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $932K | ﹤0.01% |
61,858
+13,182
| +27% | +$194K |
|
|
CRR
481
DELISTED
Carbo Ceramics Inc.
CRR
| $927K | ﹤0.01% |
70,769
-34,442
| -33% | -$464K |
|
482
Gladstone Investment Corp
GAIN
$635M
| $922K | ﹤0.01% |
128,746
+14,912
| +13% | +$104K |
|
483
Boeing
BA
$165B
| $894K | ﹤0.01% |
6,883
+982
| +17% | +$128K |
|
484
Sasol
SSL
$7.58B
| $865K | ﹤0.01% |
31,902
-1,560
| -5% | -$45.9K |
|
|
EOT
485
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $864K | ﹤0.01% |
37,521
+5,339
| +17% | +$121K |
|
486
Opko Health
OPK
$921M
| $862K | ﹤0.01% |
92,267
-5,328
| -5% | -$54.1K |
|
|
MUE
487
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $851K | ﹤0.01% |
57,215
+8,515
| +17% | +$123K |
|
488
Nike
NKE
$61.9B
| $846K | ﹤0.01% |
15,328
+4,002
| +35% | +$228K |
|
|
MQT
489
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $822K | ﹤0.01% |
56,738
+8,889
| +19% | +$127K |
|
|
RYZ
490
Ryerson Holding Corp
RYZ
$1.6B
| $798K | ﹤0.01% |
+45,588
| New | +$512K |
|
|
MFM
491
Aberdeen Municipal Income Fund
MFM
$222M
| $796K | ﹤0.01% |
104,952
+16,126
| +18% | +$118K |
|
492
Honeywell
HON
$77.1B
| $789K | ﹤0.01% |
7,553
+1,661
| +28% | +$171K |
|
493
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $788K | ﹤0.01% |
+20,096
| New | +$787K |
|
494
Gladstone Capital
GLAD
$425M
| $783K | ﹤0.01% |
54,056
+6,168
| +13% | +$89.7K |
|
|
NEV
495
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $763K | ﹤0.01% |
46,589
+15,133
| +48% | +$245K |
|
496
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $756K | ﹤0.01% |
92,934
+12,234
| +15% | +$96K |
|
|
MEN
497
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $756K | ﹤0.01% |
58,907
+9,745
| +20% | +$123K |
|
|
498
Valero Energy
VLO
$89.8B
| $754K | ﹤0.01% |
14,775
-2,369,834
| -99% | -$134M |
|
499
iShares Russell 1000 Growth ETF
IWF
$122B
| $749K | ﹤0.01% |
+29,860
| New | +$746K |
|
|
DMB
500
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $737K | ﹤0.01% |
51,643
+7,259
| +16% | +$99.3K |
|
Similar funds
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.