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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
+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
(+10%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
IAMGOLD
IAG
|
+$90.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$172M |
| 2 |
Coeur Mining
CDE
|
+$159M |
| 3 |
First Majestic Silver
AG
|
+$153M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETX
526
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $720K | ﹤0.01% |
33,988
+3,596
| +12% | +$76.1K |
|
527
FreightCar America
RAIL
$275M
| $719K | ﹤0.01% |
49,998
+237
| +0.5% | +$3.38K |
|
528
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $716K | ﹤0.01% |
46,722
+4,790
| +11% | +$74.7K |
|
529
TC Energy
TRP
$73.5B
| $696K | ﹤0.01% |
14,630
+2,896
| +25% | +$135K |
|
|
MHI
530
DELISTED
Pioneer Municipal High Income Fund
MHI
| $694K | ﹤0.01% |
52,685
+14,275
| +37% | +$197K |
|
|
PMX
531
DELISTED
PIMCO Municipal Income Fund III
PMX
| $691K | ﹤0.01% |
53,915
+6,917
| +15% | +$88.5K |
|
|
NBH
532
Neuberger Municipal Fund Inc
NBH
$304M
| $690K | ﹤0.01% |
41,580
+4,088
| +11% | +$69.4K |
|
533
Clean Harbors
CLH
$16.1B
| $678K | ﹤0.01% |
14,134
+714
| +5% | +$35.4K |
|
|
CCC
534
DELISTED
Calgon Carbon Corp
CCC
| $678K | ﹤0.01% |
44,702
+20,247
| +83% | +$288K |
|
|
WPX
535
DELISTED
WPX Energy, Inc.
WPX
| $677K | ﹤0.01% |
51,349
+10,088
| +24% | +$112K |
|
|
BKN
536
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $674K | ﹤0.01% |
39,420
+6,621
| +20% | +$115K |
|
|
BPK
537
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $674K | ﹤0.01% |
44,292
+12,436
| +39% | +$190K |
|
|
CLC
538
DELISTED
Clarcor
CLC
| $670K | ﹤0.01% |
10,300
-1,298
| -11% | -$82K |
|
539
Donaldson
DCI
$10.8B
| $669K | ﹤0.01% |
17,922
-1,761
| -9% | -$64.1K |
|
|
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $666K | ﹤0.01% |
11,431
-1,631
| -12% | -$89K |
|
541
ABM Industries
ABM
$2.8B
| $665K | ﹤0.01% |
16,752
-2,515
| -13% | -$95.6K |
|
542
Steris
STE
$20.9B
| $663K | ﹤0.01% |
9,067
-1,365
| -13% | -$96.4K |
|
543
Automatic Data Processing
ADP
$100B
| $660K | ﹤0.01% |
7,481
+1,991
| +36% | +$180K |
|
544
Tetra Tech
TTEK
$8.23B
| $657K | ﹤0.01% |
92,630
-21,315
| -19% | -$144K |
|
545
Tennant Co
TNC
$1.5B
| $656K | ﹤0.01% |
10,121
-2,698
| -21% | -$167K |
|
|
ECOL
546
DELISTED
US Ecology, Inc.
ECOL
| $655K | ﹤0.01% |
14,599
-584
| -4% | -$26.3K |
|
|
AY
547
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $642K | ﹤0.01% |
33,790
+735
| +2% | +$14.3K |
|
|
CMD
548
DELISTED
Cantel Medical Corporation
CMD
| $642K | ﹤0.01% |
8,233
-1,733
| -17% | -$126K |
|
|
PMF
549
DELISTED
PIMCO Municipal Income Fund
PMF
| $634K | ﹤0.01% |
37,746
+5,146
| +16% | +$86.2K |
|
|
QEP
550
DELISTED
QEP RESOURCES, INC.
QEP
| $631K | ﹤0.01% |
32,291
+9,500
| +42% | +$175K |
|
Similar funds
DAM
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.