We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
IAMGOLD
IAG
|
+$90.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$172M |
| 2 |
Coeur Mining
CDE
|
+$159M |
| 3 |
First Majestic Silver
AG
|
+$153M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AM
476
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.15M | 0.01% |
43,069
+2,210
| +5% | +$58.6K |
|
|
CRR
477
DELISTED
Carbo Ceramics Inc.
CRR
| $1.13M | 0.01% |
103,524
+32,755
| +46% | +$421K |
|
|
EQM
478
DELISTED
EQM Midstream Partners, LP
EQM
| $1.13M | 0.01% |
14,829
+763
| +5% | +$59.4K |
|
479
Martin Midstream Partners
MMLP
$93.1M
| $1.12M | 0.01% |
55,713
+4,339
| +8% | +$93.3K |
|
480
Sasol
SSL
$7.03B
| $1.11M | 0.01% |
40,540
+8,638
| +27% | +$233K |
|
|
HEP
481
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.1M | 0.01% |
32,464
+1,873
| +6% | +$63.6K |
|
482
Tidewater
TDW
$3.71B
| $1.09M | 0.01% |
12,006
+2,078
| +21% | +$248K |
|
483
Nike
NKE
$63.9B
| $1.09M | 0.01% |
20,689
+5,361
| +35% | +$303K |
|
484
BlackRock MuniAssets Fund
MUA
$518M
| $1.08M | 0.01% |
70,270
+9,553
| +16% | +$148K |
|
485
Honeywell
HON
$78.3B
| $1.07M | 0.01% |
10,240
+2,687
| +36% | +$281K |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | ﹤0.01% |
24,532
-362
| -1% | -$16.1K |
|
|
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | ﹤0.01% |
180,552
-10,175
| -5% | -$79K |
|
|
RDUS
488
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
50,425
-8,292
| -14% | -$158K |
|
|
KTF
489
DWS Municipal Income Trust
KTF
$346M
| $1.05M | ﹤0.01% |
74,414
+6,459
| +10% | +$93.6K |
|
490
HDFC Bank
HDB
$121B
| $1.03M | ﹤0.01% |
+57,200
| New | +$1.01M |
|
491
Gaming and Leisure Properties
GLPI
$13B
| $1.01M | ﹤0.01% |
30,152
+1,480
| +5% | +$51.2K |
|
492
Booking.com
BKNG
$154B
| $990K | ﹤0.01% |
16,825
+4,550
| +37% | +$254K |
|
|
DSM
493
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $989K | ﹤0.01% |
111,576
-9,673
| -8% | -$86.6K |
|
|
EOT
494
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $988K | ﹤0.01% |
42,381
+4,860
| +13% | +$112K |
|
495
Opko Health
OPK
$1.25B
| $983K | ﹤0.01% |
92,860
+593
| +0.6% | +$5.91K |
|
|
SEP
496
DELISTED
Spectra Engy Parters Lp
SEP
| $970K | ﹤0.01% |
22,202
+1,225
| +6% | +$56.5K |
|
|
MFM
497
Aberdeen Municipal Income Fund
MFM
$221M
| $967K | ﹤0.01% |
129,089
+24,137
| +23% | +$179K |
|
|
JKS
498
JinkoSolar
JKS
$782M
| $959K | ﹤0.01% |
60,721
-3,556
| -6% | -$64.9K |
|
|
MUE
499
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $952K | ﹤0.01% |
64,451
+7,236
| +13% | +$107K |
|
500
Darling Ingredients
DAR
$9.28B
| $951K | ﹤0.01% |
70,365
+1,562
| +2% | +$22.5K |
|
Similar funds
DAM
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.