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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 | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$78.3B
| $1.34M | 0.01% |
11,875
+835
| +8% | +$92.2K |
|
477
Nike
NKE
$63.8B
| $1.33M | 0.01% |
23,961
+1,438
| +6% | +$79.4K |
|
|
WFM
478
DELISTED
Whole Foods Market Inc
WFM
| $1.3M | 0.01% |
43,879
-8,003
| -15% | -$241K |
|
479
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.3M | 0.01% |
11,031
+8,190
| +288% | +$972K |
|
480
EQT Corp
EQT
$32.3B
| $1.28M | 0.01% |
38,568
-689
| -2% | -$23K |
|
|
MUI
481
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.27M | 0.01% |
91,408
+5,893
| +7% | +$81.8K |
|
482
Veeco
VECO
$2.79B
| $1.22M | 0.01% |
40,957
-100
| -0.2% | -$2.79K |
|
483
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $1.18M | 0.01% |
105,521
+7,534
| +8% | +$84.3K |
|
|
ITML
484
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $1.18M | 0.01% |
+50,000
| New | +$1.17M |
|
485
Macy's
M
$6.62B
| $1.14M | 0.01% |
38,362
-8,072
| -17% | -$249K |
|
|
MYD
486
DELISTED
BlackRock MuniYield Fund
MYD
| $1.14M | 0.01% |
78,995
+4,315
| +6% | +$62K |
|
487
Sasol
SSL
$7.03B
| $1.12M | ﹤0.01% |
37,981
-2,300
| -6% | -$67.2K |
|
488
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.11M | ﹤0.01% |
84,493
+4,977
| +6% | +$64.8K |
|
|
MMD
489
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.09M | ﹤0.01% |
56,891
+2,192
| +4% | +$41.5K |
|
|
TGA
490
DELISTED
Transglobe Energy Corp
TGA
| $1.09M | ﹤0.01% |
689,978
+110,491
| +19% | +$185K |
|
491
Kimberly-Clark
KMB
$37.6B
| $1.09M | ﹤0.01% |
8,258
+536
| +7% | +$67.6K |
|
492
Range Resources
RRC
$8.94B
| $1.08M | ﹤0.01% |
37,209
+12
| +0% | +$371 |
|
493
Ingredion
INGR
$6.47B
| $1.08M | ﹤0.01% |
8,964
+993
| +12% | +$121K |
|
494
Badger Meter
BMI
$3.9B
| $1.08M | ﹤0.01% |
29,372
-59
| -0.2% | -$2.17K |
|
|
BFK
495
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.06M | ﹤0.01% |
76,386
+6,602
| +9% | +$92.8K |
|
|
NID
496
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.05M | ﹤0.01% |
80,883
-10,701
| -12% | -$139K |
|
497
Darling Ingredients
DAR
$9.29B
| $1.04M | ﹤0.01% |
71,763
-577
| -0.8% | -$7.6K |
|
|
PMO
498
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.04M | ﹤0.01% |
86,612
-2,495
| -3% | -$30.3K |
|
|
VRN
499
DELISTED
Veren
VRN
| $1.03M | ﹤0.01% |
95,409
+385
| +0.4% | +$4.47K |
|
|
RYZ
500
Ryerson Holding Corp
RYZ
$1.61B
| $1.02M | ﹤0.01% |
81,108
+14,439
| +22% | +$164K |
|
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.