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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
+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
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
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 Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CCC
526
DELISTED
Calgon Carbon Corp
CCC
| $781K | ﹤0.01% |
53,506
+11,737
| +28% | +$180K |
|
527
Wynn Resorts
WYNN
$10.1B
| $780K | ﹤0.01% |
6,808
+707
| +12% | +$70.5K |
|
|
LEO
528
BNY Mellon Strategic Municipals
LEO
$387M
| $773K | ﹤0.01% |
89,921
-6,869
| -7% | -$59.1K |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $768K | ﹤0.01% |
16,898
-2,662
| -14% | -$125K |
|
|
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
| $766K | ﹤0.01% |
19,424
-648
| -3% | -$26K |
|
531
General Dynamics
GD
$105B
| $757K | ﹤0.01% |
4,043
+267
| +7% | +$49.4K |
|
532
Gaming and Leisure Properties
GLPI
$12.8B
| $755K | ﹤0.01% |
22,595
-2,994
| -12% | -$94.5K |
|
533
Tennant Co
TNC
$1.5B
| $754K | ﹤0.01% |
10,384
+245
| +2% | +$17.3K |
|
534
Antero Resources
AR
$10.9B
| $751K | ﹤0.01% |
32,939
+2,085
| +7% | +$51K |
|
535
Tetra Tech
TTEK
$8.23B
| $749K | ﹤0.01% |
91,620
+7,170
| +8% | +$59.4K |
|
|
NEV
536
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $749K | ﹤0.01% |
53,336
+13,238
| +33% | +$186K |
|
|
AVX
537
DELISTED
AVX Corporation
AVX
| $749K | ﹤0.01% |
+45,702
| New | +$731K |
|
538
Kohl's
KSS
$2.03B
| $748K | ﹤0.01% |
18,801
-1,772
| -9% | -$72.3K |
|
539
Steris
STE
$20.9B
| $748K | ﹤0.01% |
10,770
+45
| +0.4% | +$3.11K |
|
540
Donaldson
DCI
$10.8B
| $744K | ﹤0.01% |
16,345
-722
| -4% | -$31.2K |
|
541
Clean Harbors
CLH
$16.1B
| $742K | ﹤0.01% |
13,342
+622
| +5% | +$34.4K |
|
542
ABM Industries
ABM
$2.8B
| $739K | ﹤0.01% |
16,948
-1,165
| -6% | -$48.2K |
|
|
TEN
543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $735K | ﹤0.01% |
11,771
+383
| +3% | +$25.1K |
|
|
ECOL
544
DELISTED
US Ecology, Inc.
ECOL
| $735K | ﹤0.01% |
15,687
+878
| +6% | +$43.9K |
|
|
ADSW
545
DELISTED
Advanced Disposal Services Inc
ADSW
| $732K | ﹤0.01% |
+32,381
| New | +$724K |
|
546
Phillips 66
PSX
$82.9B
| $719K | ﹤0.01% |
9,080
+940
| +12% | +$75.7K |
|
|
AY
547
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $713K | ﹤0.01% |
34,010
-3,203
| -9% | -$67.4K |
|
548
ConocoPhillips
COP
$147B
| $693K | ﹤0.01% |
13,896
+2,320
| +20% | +$112K |
|
|
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
| $681K | ﹤0.01% |
170,372
+8,580
| +5% | +$40.3K |
|
|
DSM
550
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $673K | ﹤0.01% |
81,221
+3,562
| +5% | +$29.5K |
|
Similar funds
DAM
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.