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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
+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 | |
|---|---|---|---|---|---|---|
|
ETX
526
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $516K | ﹤0.01% |
26,110
+7,023
| +37% | +$135K |
|
|
CBI
527
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | ﹤0.01% |
14,062
+3,211
| +30% | +$115K |
|
528
Lockheed Martin
LMT
$134B
| $511K | ﹤0.01% |
2,306
+354
| +18% | +$76.2K |
|
529
Cleveland-Cliffs
CLF
$6.57B
| $506K | ﹤0.01% |
168,549
+7,071
| +4% | +$14.8K |
|
|
NEV
530
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $502K | ﹤0.01% |
31,456
+9,104
| +41% | +$144K |
|
531
Capital Southwest
CSWC
$1.47B
| $499K | ﹤0.01% |
+35,983
| New | +$505K |
|
|
PMX
532
DELISTED
PIMCO Municipal Income Fund III
PMX
| $491K | ﹤0.01% |
40,543
+11,506
| +40% | +$136K |
|
533
Booking.com
BKNG
$149B
| $486K | ﹤0.01% |
9,425
+1,375
| +17% | +$65.8K |
|
534
Antero Resources
AR
$11.1B
| $474K | ﹤0.01% |
19,059
+3,952
| +26% | +$95K |
|
|
MHI
535
DELISTED
Pioneer Municipal High Income Fund
MHI
| $462K | ﹤0.01% |
33,082
+8,724
| +36% | +$117K |
|
|
EGN
536
DELISTED
Energen
EGN
| $460K | ﹤0.01% |
12,560
+3,506
| +39% | +$109K |
|
|
PMF
537
DELISTED
PIMCO Municipal Income Fund
PMF
| $456K | ﹤0.01% |
28,505
+8,042
| +39% | +$125K |
|
|
IMPV
538
DELISTED
Imperva, Inc.
IMPV
| $452K | ﹤0.01% |
8,950
+51
| +0.6% | +$2.45K |
|
|
NBH
539
Neuberger Municipal Fund Inc
NBH
$301M
| $450K | ﹤0.01% |
27,756
+7,199
| +35% | +$116K |
|
540
Canadian Natural Resources
CNQ
$99.4B
| $447K | ﹤0.01% |
34,222
-658
| -2% | -$7.01K |
|
|
ATTO
541
DELISTED
Atento S.A.
ATTO
| $444K | ﹤0.01% |
10,773
+1,300
| +14% | +$55.7K |
|
|
MVT
542
DELISTED
BlackRock MuniVest Fund II
MVT
| $443K | ﹤0.01% |
26,005
+6,825
| +36% | +$114K |
|
543
Melco Resorts & Entertainment
MLCO
$2.22B
| $436K | ﹤0.01% |
26,403
-3,753
| -12% | -$56.9K |
|
544
Marathon Petroleum
MPC
$92.4B
| $434K | ﹤0.01% |
11,679
+2,386
| +26% | +$90.7K |
|
|
EVN
545
Eaton Vance Municipal Income Trust
EVN
$414M
| $428K | ﹤0.01% |
29,528
+7,975
| +37% | +$112K |
|
546
BlackRock MuniHoldings Fund
MHD
$598M
| $421K | ﹤0.01% |
23,242
+5,707
| +33% | +$100K |
|
|
NXR
547
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $421K | ﹤0.01% |
28,262
+8,008
| +40% | +$118K |
|
548
TC Energy
TRP
$70.2B
| $417K | ﹤0.01% |
10,614
-309
| -3% | -$10.8K |
|
549
Gaming and Leisure Properties
GLPI
$12.7B
| $416K | ﹤0.01% |
13,441
-2,825
| -17% | -$76.7K |
|
|
SUNE
550
DELISTED
SUNEDISON, INC COM
SUNE
| $411K | ﹤0.01% |
761,235
-3,883,886
| -84% | -$8.95M |
|
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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.