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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 | |
|---|---|---|---|---|---|---|
|
AY
526
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $614K | ﹤0.01% |
+33,055
| New | +$580K |
|
527
Booking.com
BKNG
$138B
| $613K | ﹤0.01% |
12,275
+2,850
| +30% | +$148K |
|
|
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $609K | ﹤0.01% |
13,062
+1,086
| +9% | +$55.7K |
|
|
PMX
529
DELISTED
PIMCO Municipal Income Fund III
PMX
| $605K | ﹤0.01% |
46,998
+6,455
| +16% | +$80.9K |
|
530
Metallus
MTUS
$873M
| $604K | ﹤0.01% |
62,802
+21,421
| +52% | +$223K |
|
531
Weyerhaeuser
WY
$17.3B
| $597K | ﹤0.01% |
20,065
+1,424
| +8% | +$43.8K |
|
|
BKN
532
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $587K | ﹤0.01% |
32,799
-2,556
| -7% | -$43.9K |
|
|
533
Kinder Morgan
KMI
$73.1B
| $578K | ﹤0.01% |
30,856
-4,348,098
| -99% | -$77.5M |
|
534
Puma Biotechnology
PBYI
$406M
| $573K | ﹤0.01% |
19,237
-20,382
| -51% | -$637K |
|
|
NXR
535
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $573K | ﹤0.01% |
36,127
+7,865
| +28% | +$120K |
|
536
National Fuel Gas
NFG
$7.84B
| $564K | ﹤0.01% |
9,923
-3,073
| -24% | -$166K |
|
|
PMF
537
DELISTED
PIMCO Municipal Income Fund
PMF
| $562K | ﹤0.01% |
32,600
+4,095
| +14% | +$67.9K |
|
|
MHI
538
DELISTED
Pioneer Municipal High Income Fund
MHI
| $550K | ﹤0.01% |
38,410
+5,328
| +16% | +$75.5K |
|
539
Range Resources
RRC
$9.11B
| $542K | ﹤0.01% |
12,557
-12,738
| -50% | -$522K |
|
540
Suncor Energy
SU
$77.7B
| $536K | ﹤0.01% |
19,332
-4,565
| -19% | -$125K |
|
541
TC Energy
TRP
$73.5B
| $531K | ﹤0.01% |
11,734
+1,120
| +11% | +$46.2K |
|
|
MVT
542
DELISTED
BlackRock MuniVest Fund II
MVT
| $530K | ﹤0.01% |
29,103
+3,098
| +12% | +$54.3K |
|
543
BlackRock MuniHoldings Fund
MHD
$597M
| $523K | ﹤0.01% |
27,604
+4,362
| +19% | +$80.2K |
|
|
VRNT
544
DELISTED
Verint Systems
VRNT
| $508K | ﹤0.01% |
30,085
-10,274
| -25% | -$178K |
|
|
NIQ
545
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $507K | ﹤0.01% |
36,803
+8,237
| +29% | +$112K |
|
546
Automatic Data Processing
ADP
$100B
| $504K | ﹤0.01% |
5,490
+1,509
| +38% | +$133K |
|
547
SolarEdge
SEDG
$2.59B
| $495K | ﹤0.01% |
25,266
-356,229
| -93% | -$8.03M |
|
|
BPK
548
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $486K | ﹤0.01% |
31,856
+8,078
| +34% | +$123K |
|
549
Canadian National Railway
CNI
$78.5B
| $485K | ﹤0.01% |
8,221
+2,586
| +46% | +$156K |
|
|
MUS
550
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $484K | ﹤0.01% |
31,718
+3,692
| +13% | +$53.7K |
|
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.