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
+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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$22.3B
| $632K | ﹤0.01% |
8,900
+1,180
| +15% | +$79.8K |
|
502
Clean Harbors
CLH
$16.5B
| $627K | ﹤0.01% |
12,706
-927
| -7% | -$40.6K |
|
503
Tetra Tech
TTEK
$8.49B
| $625K | ﹤0.01% |
104,875
-1,760
| -2% | -$9.36K |
|
|
CMD
504
DELISTED
Cantel Medical Corporation
CMD
| $625K | ﹤0.01% |
8,762
-125
| -1% | -$7.85K |
|
|
CLR
505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $624K | ﹤0.01% |
20,541
+1,842
| +10% | +$41.6K |
|
506
ABM Industries
ABM
$2.81B
| $622K | ﹤0.01% |
19,243
-222
| -1% | -$6.7K |
|
507
Tennant Co
TNC
$1.43B
| $621K | ﹤0.01% |
12,056
+2,412
| +25% | +$125K |
|
508
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $620K | ﹤0.01% |
80,700
+8,185
| +11% | +$61.1K |
|
|
TEN
509
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $617K | ﹤0.01% |
11,976
-291
| -2% | -$12.8K |
|
|
CLC
510
DELISTED
Clarcor
CLC
| $612K | ﹤0.01% |
10,594
-782
| -7% | -$38.6K |
|
|
BIN
511
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $612K | ﹤0.01% |
19,731
-4,414
| -18% | -$126K |
|
|
MEN
512
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $608K | ﹤0.01% |
49,162
+12,407
| +34% | +$153K |
|
513
Donaldson
DCI
$10.9B
| $601K | ﹤0.01% |
18,819
-884
| -4% | -$26K |
|
514
Honeywell
HON
$77B
| $593K | ﹤0.01% |
5,892
+887
| +18% | +$83.1K |
|
|
CTCM
515
DELISTED
CTC MEDIA INC COM STK
CTCM
| $591K | ﹤0.01% |
301,308
-62,341
| -17% | -$118K |
|
|
DMB
516
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $585K | ﹤0.01% |
44,384
+11,508
| +35% | +$148K |
|
|
BKN
517
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $584K | ﹤0.01% |
35,355
+13,610
| +63% | +$216K |
|
518
Weyerhaeuser
WY
$18B
| $577K | ﹤0.01% |
18,641
+6,358
| +52% | +$170K |
|
519
RTX Corp
RTX
$290B
| $570K | ﹤0.01% |
9,048
-589,630
| -98% | -$34.2M |
|
|
BKK
520
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $556K | ﹤0.01% |
34,323
+12,442
| +57% | +$199K |
|
|
BLE
521
DELISTED
BlackRock Municipal Income Trust II
BLE
| $551K | ﹤0.01% |
34,773
+6,064
| +21% | +$94.2K |
|
522
Wynn Resorts
WYNN
$10.3B
| $550K | ﹤0.01% |
5,882
-3,853
| -40% | -$284K |
|
523
Enbridge
ENB
$119B
| $543K | ﹤0.01% |
13,968
-6,102
| -30% | -$208K |
|
|
NXQ
524
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $538K | ﹤0.01% |
38,059
+10,479
| +38% | +$146K |
|
525
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $532K | ﹤0.01% |
35,713
+9,993
| +39% | +$144K |
|
Similar funds
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.