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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
+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
Cap. Flow
+$2.02B
Cap. Flow %
9.42%
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$241M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$227M
3
NEM icon
Newmont
NEM
+$134M
4
IAG icon
IAMGOLD
IAG
+$90.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$88.6M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$172M
2
CDE icon
Coeur Mining
CDE
+$159M
3
AG icon
First Majestic Silver
AG
+$153M
4
APC
Anadarko Petroleum
APC
+$143M
5
BTG icon
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
MQT
501
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$916K ﹤0.01%
64,619
+7,881
+14% +$114K
NEV
502
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$909K ﹤0.01%
57,036
+10,447
+22% +$172K
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$901K ﹤0.01%
17,339
+1,328
+8% +$61.7K
GLAD icon
504
Gladstone Capital
GLAD
$425M
$879K ﹤0.01%
54,044
-12
-0% -$196
GOL
505
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$868K ﹤0.01%
228,975
+3,655
+2% +$12.9K
MEN
506
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$862K ﹤0.01%
67,889
+8,982
+15% +$115K
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$861K ﹤0.01%
+6,802
New +$861K
OIA icon
508
Invesco Municipal Income Opportunities Trust
OIA
$295M
$861K ﹤0.01%
103,821
+10,887
+12% +$88.7K
BLE
509
DELISTED
BlackRock Municipal Income Trust II
BLE
$851K ﹤0.01%
52,835
+12,019
+29% +$196K
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$21.7B
$847K ﹤0.01%
16,876
+12,314
+270% +$599K
AR icon
511
Antero Resources
AR
$10.9B
$829K ﹤0.01%
30,770
+15,954
+108% +$425K
VLO icon
512
Valero Energy
VLO
$89.8B
$828K ﹤0.01%
15,630
+855
+6% +$45.6K
CCJ icon
513
Cameco
CCJ
$38.3B
$827K ﹤0.01%
96,619
-427
-0.4% -$4.11K
NEWT icon
514
NewtekOne
NEWT
$417M
$816K ﹤0.01%
57,208
+2,982
+5% +$39.9K
SWN
515
DELISTED
Southwestern Energy Company
SWN
$811K ﹤0.01%
58,576
+38,259
+188% +$530K
DMB
516
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$809K ﹤0.01%
57,683
+6,040
+12% +$85.5K
KMI icon
517
Kinder Morgan
KMI
$73.1B
$809K ﹤0.01%
34,970
+4,114
+13% +$87.2K
EVN
518
Eaton Vance Municipal Income Trust
EVN
$427M
$773K ﹤0.01%
54,353
+12,398
+30% +$180K
CNI icon
519
Canadian National Railway
CNI
$78.3B
$755K ﹤0.01%
11,563
+3,342
+41% +$211K
ENB icon
520
Enbridge
ENB
$124B
$753K ﹤0.01%
17,026
+1,533
+10% +$64.3K
BKK
521
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$747K ﹤0.01%
45,348
+4,688
+12% +$77.1K
NXQ
522
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$733K ﹤0.01%
50,398
+6,222
+14% +$92K
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K ﹤0.01%
6,493
-2,660
-29% -$299K
BND icon
524
Vanguard Total Bond Market
BND
$157B
$730K ﹤0.01%
8,676
-3,557
-29% -$299K
NIHD
525
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$726K ﹤0.01%
218,095
-274
-0.1% -$810
19 20
21
22 23

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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.