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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 | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$17.5B
| $733K | ﹤0.01% |
18,815
-8,456
| -31% | -$310K |
|
|
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $725K | ﹤0.01% |
16,011
-4,530
| -22% | -$178K |
|
503
Steris
STE
$20.9B
| $717K | ﹤0.01% |
10,432
+1,532
| +17% | +$107K |
|
|
CLC
504
DELISTED
Clarcor
CLC
| $706K | ﹤0.01% |
11,598
+1,004
| +9% | +$58.8K |
|
505
ABM Industries
ABM
$2.8B
| $703K | ﹤0.01% |
19,267
+24
| +0.1% | +$809 |
|
506
Tetra Tech
TTEK
$8.23B
| $701K | ﹤0.01% |
113,945
+9,070
| +9% | +$54.2K |
|
507
Clean Harbors
CLH
$16.1B
| $699K | ﹤0.01% |
13,420
+714
| +6% | +$35.7K |
|
508
FreightCar America
RAIL
$275M
| $699K | ﹤0.01% |
49,761
+4,008
| +9% | +$59.6K |
|
|
ECOL
509
DELISTED
US Ecology, Inc.
ECOL
| $698K | ﹤0.01% |
15,183
+451
| +3% | +$20K |
|
|
NIHD
510
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $694K | ﹤0.01% |
218,369
+11,228
| +5% | +$47.1K |
|
511
Tennant Co
TNC
$1.5B
| $691K | ﹤0.01% |
12,819
+763
| +6% | +$40.6K |
|
512
NewtekOne
NEWT
$417M
| $690K | ﹤0.01% |
+54,226
| New | +$686K |
|
|
CMD
513
DELISTED
Cantel Medical Corporation
CMD
| $685K | ﹤0.01% |
9,966
+1,204
| +14% | +$83K |
|
514
Donaldson
DCI
$10.8B
| $676K | ﹤0.01% |
19,683
+864
| +5% | +$28.8K |
|
|
BLE
515
DELISTED
BlackRock Municipal Income Trust II
BLE
| $675K | ﹤0.01% |
40,816
+6,043
| +17% | +$98.3K |
|
516
Medallion Financial
MFIN
$226M
| $673K | ﹤0.01% |
91,175
+10,567
| +13% | +$82.1K |
|
|
BKK
517
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $664K | ﹤0.01% |
40,660
+6,337
| +18% | +$102K |
|
518
ConocoPhillips
COP
$147B
| $660K | ﹤0.01% |
15,132
-3,550
| -19% | -$157K |
|
|
NXQ
519
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $658K | ﹤0.01% |
44,176
+6,117
| +16% | +$89K |
|
520
Enbridge
ENB
$124B
| $656K | ﹤0.01% |
15,493
+1,525
| +11% | +$62.1K |
|
521
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $650K | ﹤0.01% |
41,932
+6,219
| +17% | +$93.7K |
|
|
ETX
522
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $646K | ﹤0.01% |
30,392
+4,282
| +16% | +$86.9K |
|
|
NBH
523
Neuberger Municipal Fund Inc
NBH
$304M
| $629K | ﹤0.01% |
37,492
+9,736
| +35% | +$161K |
|
524
iShares Russell 1000 Value ETF
IWD
$82B
| $628K | ﹤0.01% |
+6,083
| New | +$614K |
|
|
EVN
525
Eaton Vance Municipal Income Trust
EVN
$427M
| $617K | ﹤0.01% |
41,955
+12,427
| +42% | +$178K |
|
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.