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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
-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
(-6.6%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
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 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$94.8M |
| 4 |
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 Resources
EOG
|
+$35.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$78.3B
| $862K | ﹤0.01% |
12,819
+1,256
| +11% | +$82.9K |
|
|
MFL
502
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $848K | ﹤0.01% |
59,791
-26,480
| -31% | -$385K |
|
|
AFB
503
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $843K | ﹤0.01% |
63,789
-36,791
| -37% | -$501K |
|
|
MVF
504
DELISTED
BlackRock MuniVest Fund
MVF
| $843K | ﹤0.01% |
87,758
-37,492
| -30% | -$371K |
|
505
Cameco
CCJ
$38.3B
| $840K | ﹤0.01% |
80,211
-16,408
| -17% | -$148K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $816K | ﹤0.01% |
20,072
-4,460
| -18% | -$193K |
|
|
LEO
507
BNY Mellon Strategic Municipals
LEO
$387M
| $813K | ﹤0.01% |
96,790
-41,107
| -30% | -$352K |
|
|
JKS
508
JinkoSolar
JKS
$775M
| $810K | ﹤0.01% |
53,170
-7,551
| -12% | -$116K |
|
509
Southern Company
SO
$110B
| $803K | ﹤0.01% |
16,325
+10,572
| +184% | +$519K |
|
510
Gaming and Leisure Properties
GLPI
$12.8B
| $784K | ﹤0.01% |
25,589
-4,563
| -15% | -$143K |
|
511
Kinder Morgan
KMI
$73.1B
| $777K | ﹤0.01% |
37,513
+2,543
| +7% | +$53.8K |
|
512
BlackRock MuniAssets Fund
MUA
$527M
| $775K | ﹤0.01% |
57,553
-12,717
| -18% | -$177K |
|
513
Automatic Data Processing
ADP
$100B
| $769K | ﹤0.01% |
7,485
+4
| +0.1% | +$373 |
|
514
Opko Health
OPK
$921M
| $769K | ﹤0.01% |
82,710
-10,150
| -11% | -$105K |
|
|
BYM
515
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $742K | ﹤0.01% |
53,453
-22,631
| -30% | -$323K |
|
516
ABM Industries
ABM
$2.8B
| $740K | ﹤0.01% |
18,113
+1,361
| +8% | +$55.4K |
|
|
CLC
517
DELISTED
Clarcor
CLC
| $735K | ﹤0.01% |
8,915
-1,385
| -13% | -$97.7K |
|
518
Antero Resources
AR
$10.9B
| $730K | ﹤0.01% |
30,854
+84
| +0.3% | +$2.16K |
|
519
Tetra Tech
TTEK
$8.23B
| $729K | ﹤0.01% |
84,450
-8,180
| -9% | -$66.1K |
|
|
CMD
520
DELISTED
Cantel Medical Corporation
CMD
| $729K | ﹤0.01% |
9,261
+1,028
| +12% | +$79.9K |
|
|
ECOL
521
DELISTED
US Ecology, Inc.
ECOL
| $728K | ﹤0.01% |
14,809
+210
| +1% | +$9.49K |
|
|
WPX
522
DELISTED
WPX Energy, Inc.
WPX
| $724K | ﹤0.01% |
49,662
-1,687
| -3% | -$22.3K |
|
523
Steris
STE
$20.9B
| $723K | ﹤0.01% |
10,725
+1,658
| +18% | +$112K |
|
524
Tennant Co
TNC
$1.5B
| $722K | ﹤0.01% |
10,139
+18
| +0.2% | +$1.24K |
|
|
AY
525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $720K | ﹤0.01% |
37,213
+3,423
| +10% | +$62.5K |
|
Similar funds
DAM
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.