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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
-6.96%
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
$20.1B
AUM Growth
-$1.42B
Cap. Flow
+$722M
Cap. Flow %
3.6%
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
NEM icon
Newmont
NEM
+$131M
3
WFT
Weatherford International plc
WFT
+$94.8M
4
FNV icon
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 icon
EOG Resources
EOG
+$35.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27.7M
5
TSM icon
TSMC
TSM
+$27.5M

Sector Composition

Rank Sector Weight
1 Materials 53.66%
2 Energy 20.54%
3 Healthcare 5.93%
4 Technology 2.53%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
476
Booking.com
BKNG
$154B
$1.05M 0.01%
17,950
+1,125
+7% +$67.2K
NMZ icon
477
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.02M 0.01%
79,516
-32,513
-29% -$430K
KSS icon
478
Kohl's
KSS
$2.16B
$1.02M 0.01%
20,573
-6,076
-23% -$301K
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.01%
19,560
+2,221
+13% +$115K
CSIQ icon
480
Canadian Solar
CSIQ
$927M
$1.01M 0.01%
82,568
-11,259
-12% -$147K
CLMT icon
481
Calumet Specialty Products
CLMT
$3.61B
$1M 0.01%
250,817
-8,823
-3% -$36K
MMD
482
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1M 0.01%
54,699
-23,768
-30% -$450K
INGR icon
483
Ingredion
INGR
$6.48B
$996K 0.01%
7,971
-776
-9% -$98K
HEP
484
DELISTED
Holly Energy Partners, L.P.
HEP
$995K 0.01%
31,031
-1,433
-4% -$46.5K
ETP
485
DELISTED
Energy Transfer Partners, L.P.
ETP
$994K 0.01%
41,362
-1,776
-4% -$44.9K
MMLP icon
486
Martin Midstream Partners
MMLP
$93.1M
$987K ﹤0.01%
53,790
-1,923
-3% -$35.3K
IWF icon
487
iShares Russell 1000 Growth ETF
IWF
$119B
$984K ﹤0.01%
37,532
-57,060
-60% -$1.48M
TGA
488
DELISTED
Transglobe Energy Corp
TGA
$979K ﹤0.01%
579,487
+345,033
+147% +$637K
SEP
489
DELISTED
Spectra Engy Parters Lp
SEP
$971K ﹤0.01%
21,191
-1,011
-5% -$43.9K
BFK
490
DELISTED
BlackRock Municipal Income Trust
BFK
$966K ﹤0.01%
69,784
-30,613
-30% -$439K
DAR icon
491
Darling Ingredients
DAR
$9.28B
$934K ﹤0.01%
72,340
+1,975
+3% +$26.8K
GAP
492
The Gap Inc
GAP
$7.28B
$929K ﹤0.01%
41,388
-13,421
-24% -$345K
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
$913K ﹤0.01%
650
+148
+29% +$193K
MMU
494
Western Asset Managed Municipals Fund
MMU
$549M
$906K ﹤0.01%
66,064
-16,547
-20% -$230K
MQY icon
495
BlackRock MuniYield Quality Fund
MQY
$811M
$897K ﹤0.01%
60,918
-25,830
-30% -$391K
RYZ
496
Ryerson Holding Corp
RYZ
$1.61B
$890K ﹤0.01%
66,669
+21,224
+47% +$260K
KMB icon
497
Kimberly-Clark
KMB
$37.5B
$881K ﹤0.01%
+7,722
New +$896K
PMM
498
Franklin Managed Municipal Income Trust
PMM
$271M
$872K ﹤0.01%
123,276
-54,006
-30% -$397K
PML
499
PIMCO Municipal Income Fund II
PML
$487M
$867K ﹤0.01%
70,990
-32,637
-31% -$408K
TSL
500
DELISTED
Trina Solar Limited
TSL
$866K ﹤0.01%
93,118
-47,859
-34% -$479K
18 19
20
21 22

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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 54% of assets, down from 57% 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.