We are live on ! Find out more
VanEck Associates

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
Cap. Flow
+$1.88B
Cap. Flow %
8.3%
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$127M
2
AGI icon
Alamos Gold
AGI
+$111M
3
GDX icon
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 icon
SM Energy
SM
+$89.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$69.6M
3
FANG icon
Diamondback Energy
FANG
+$26.1M
4
UUP icon
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
CSIQ icon
501
Canadian Solar
CSIQ
$906M
$1.01M ﹤0.01%
82,219
-349
-0.4% -$4.52K
CNI icon
502
Canadian National Railway
CNI
$78.3B
$1M ﹤0.01%
13,594
+775
+6% +$55K
SO icon
503
Southern Company
SO
$110B
$970K ﹤0.01%
19,483
+3,158
+19% +$156K
MQY icon
504
BlackRock MuniYield Quality Fund
MQY
$807M
$969K ﹤0.01%
64,713
+3,795
+6% +$56.3K
PML
505
PIMCO Municipal Income Fund II
PML
$485M
$941K ﹤0.01%
74,765
+3,775
+5% +$47.3K
AFB
506
AllianceBernstein National Municipal Income Fund
AFB
$312M
$931K ﹤0.01%
69,569
+5,780
+9% +$77.1K
MFL
507
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$917K ﹤0.01%
63,846
+4,055
+7% +$58.3K
MVF
508
DELISTED
BlackRock MuniVest Fund
MVF
$915K ﹤0.01%
94,695
+6,937
+8% +$67.9K
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$14.3B
$913K ﹤0.01%
5,648
+4,862
+619% +$772K
JKS
510
JinkoSolar
JKS
$775M
$906K ﹤0.01%
54,681
+1,511
+3% +$23.9K
KMI icon
511
Kinder Morgan
KMI
$73.1B
$893K ﹤0.01%
41,084
+3,571
+10% +$78K
EMWP
512
DELISTED
Eros Media World PLC
EMWP
$882K ﹤0.01%
+10,402
New +$2.37M
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$21.6B
$878K ﹤0.01%
17,057
+5,448
+47% +$279K
PMM
514
Franklin Managed Municipal Income Trust
PMM
$275M
$875K ﹤0.01%
120,471
-2,805
-2% -$20.5K
CCJ icon
515
Cameco
CCJ
$38.3B
$870K ﹤0.01%
78,621
-1,590
-2% -$18.1K
WLB
516
DELISTED
Westmoreland Coal Company
WLB
$864K ﹤0.01%
59,493
-2,848
-5% -$45.4K
BYM
517
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$861K ﹤0.01%
61,768
+8,315
+16% +$116K
MMU
518
Western Asset Managed Municipals Fund
MMU
$549M
$860K ﹤0.01%
62,527
-3,537
-5% -$48.7K
TRP icon
519
TC Energy
TRP
$73.5B
$856K ﹤0.01%
18,560
+2,932
+19% +$137K
GAP
520
The Gap Inc
GAP
$6.84B
$839K ﹤0.01%
34,559
-6,829
-16% -$163K
MUA icon
521
BlackRock MuniAssets Fund
MUA
$527M
$835K ﹤0.01%
58,996
+1,443
+3% +$20.1K
ADP icon
522
Automatic Data Processing
ADP
$100B
$814K ﹤0.01%
7,950
+465
+6% +$47.4K
GOL
523
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$792K ﹤0.01%
149,450
-4,480
-3% -$20.8K
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
$783K ﹤0.01%
659
+9
+1% +$10.9K
CMD
525
DELISTED
Cantel Medical Corporation
CMD
$782K ﹤0.01%
9,769
+508
+5% +$40.4K
19 20
21
22 23

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.