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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 | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$10.8B
| $718K | ﹤0.01% |
17,067
-855
| -5% | -$33.9K |
|
527
Enbridge
ENB
$124B
| $716K | ﹤0.01% |
17,011
-15
| -0.1% | -$640 |
|
|
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $711K | ﹤0.01% |
11,388
-43
| -0.4% | -$2.52K |
|
|
CCC
529
DELISTED
Calgon Carbon Corp
CCC
| $710K | ﹤0.01% |
41,769
-2,933
| -7% | -$49K |
|
530
Clean Harbors
CLH
$16.1B
| $708K | ﹤0.01% |
12,720
-1,414
| -10% | -$71.3K |
|
531
TC Energy
TRP
$73.5B
| $705K | ﹤0.01% |
15,628
+998
| +7% | +$45.3K |
|
532
Phillips 66
PSX
$82.9B
| $703K | ﹤0.01% |
8,140
-6,814
| -46% | -$566K |
|
|
SPWR
533
DELISTED
SunPower Corporation Common Stock
SPWR
| $700K | ﹤0.01% |
161,792
-18,760
| -10% | -$91.8K |
|
534
General Dynamics
GD
$105B
| $652K | ﹤0.01% |
3,776
+239
| +7% | +$39.1K |
|
|
DSM
535
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $624K | ﹤0.01% |
77,659
-33,917
| -30% | -$280K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $615K | ﹤0.01% |
56,820
-1,756
| -3% | -$20.1K |
|
537
National Fuel Gas
NFG
$7.84B
| $612K | ﹤0.01% |
10,804
-30
| -0.3% | -$1.64K |
|
|
MUE
538
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $609K | ﹤0.01% |
45,153
-19,298
| -30% | -$260K |
|
539
Northrop Grumman
NOC
$77B
| $600K | ﹤0.01% |
2,581
+192
| +8% | +$44.6K |
|
|
KTF
540
DWS Municipal Income Trust
KTF
$346M
| $588K | ﹤0.01% |
44,805
-29,609
| -40% | -$392K |
|
|
EVN
541
Eaton Vance Municipal Income Trust
EVN
$427M
| $585K | ﹤0.01% |
46,579
-7,774
| -14% | -$100K |
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $583K | ﹤0.01% |
31,676
-615
| -2% | -$11.2K |
|
543
ConocoPhillips
COP
$147B
| $580K | ﹤0.01% |
11,576
-2,362
| -17% | -$109K |
|
544
Illinois Tool Works
ITW
$81.4B
| $580K | ﹤0.01% |
4,740
+482
| +11% | +$58.2K |
|
|
MQT
545
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $576K | ﹤0.01% |
45,003
-19,616
| -30% | -$257K |
|
546
iShares MSCI Japan ETF
EWJ
$21.7B
| $567K | ﹤0.01% |
11,609
-5,267
| -31% | -$263K |
|
|
NEV
547
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $561K | ﹤0.01% |
40,098
-16,938
| -30% | -$248K |
|
|
EGN
548
DELISTED
Energen
EGN
| $560K | ﹤0.01% |
9,713
-541
| -5% | -$30.8K |
|
|
RICE
549
DELISTED
Rice Energy Inc.
RICE
| $556K | ﹤0.01% |
26,064
+6,672
| +34% | +$159K |
|
|
RTN
550
DELISTED
Raytheon Company
RTN
| $552K | ﹤0.01% |
3,885
+286
| +8% | +$40.6K |
|
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.