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VanEck Associates

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
Cap. Flow
-$211M
Cap. Flow %
-1.42%
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
FNV icon
Franco-Nevada
FNV
+$70.4M
3
HMY icon
Harmony Gold Mining
HMY
+$61.6M
4
NEM icon
Newmont
NEM
+$52.8M
5
AG icon
First Majestic Silver
AG
+$43.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$84.1M
2
AU icon
AngloGold Ashanti
AU
+$63.6M
3
SE
Spectra Energy Corp Wi
SE
+$41.3M
4
QCOM icon
Qualcomm
QCOM
+$41M
5
WMT icon
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
IP icon
551
International Paper
IP
$21.6B
$398K ﹤0.01%
10,253
-281
-3% -$9.79K
MUS
552
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$394K ﹤0.01%
28,026
+7,511
+37% +$103K
QEP
553
DELISTED
QEP RESOURCES, INC.
QEP
$390K ﹤0.01%
27,625
+7,662
+38% +$88.7K
NIQ
554
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$386K ﹤0.01%
28,566
+7,749
+37% +$103K
CXE
555
DELISTED
MFS High Income Municipal Trust
CXE
$385K ﹤0.01%
74,950
+19,930
+36% +$100K
BTA
556
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$384K ﹤0.01%
32,283
+8,803
+37% +$103K
MTUS icon
557
Metallus
MTUS
$838M
$377K ﹤0.01%
41,381
-5,124
-11% -$37.5K
GOL
558
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$376K ﹤0.01%
249,360
+30,090
+14% +$34.5K
BPK
559
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$365K ﹤0.01%
23,778
+9,110
+62% +$141K
ANDV
560
DELISTED
Andeavor
ANDV
$361K ﹤0.01%
4,198
+172
+4% +$14.8K
DD
561
DELISTED
Du Pont De Nemours E I
DD
$360K ﹤0.01%
5,685
+769
+16% +$46K
AA icon
562
Alcoa
AA
$11.9B
$359K ﹤0.01%
15,583
-1,793
-10% -$36.5K
ADP icon
563
Automatic Data Processing
ADP
$106B
$357K ﹤0.01%
3,981
+615
+18% +$51.5K
MTT
564
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$356K ﹤0.01%
14,377
+3,818
+36% +$92.9K
TGA
565
DELISTED
Transglobe Energy Corp
TGA
$353K ﹤0.01%
211,308
+8,161
+4% +$11.9K
CNI icon
566
Canadian National Railway
CNI
$76.9B
$352K ﹤0.01%
5,635
+900
+19% +$50.4K
WPX
567
DELISTED
WPX Energy, Inc.
WPX
$348K ﹤0.01%
49,789
+6,433
+15% +$32.8K
SWN
568
DELISTED
Southwestern Energy Company
SWN
$347K ﹤0.01%
43,043
-6,307
-13% -$48.3K
JASO
569
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$344K ﹤0.01%
39,918
+1,560
+4% +$13.7K
CLD
570
DELISTED
Cloud Peak Energy Inc
CLD
$342K ﹤0.01%
175,502
-14,006
-7% -$24K
DMF
571
DELISTED
BNY Mellon Municipal Income
DMF
$341K ﹤0.01%
35,159
+12,296
+54% +$116K
MNP
572
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$337K ﹤0.01%
20,261
+4,836
+31% +$78.7K
LAYN
573
DELISTED
Layne Christensen Co
LAYN
$329K ﹤0.01%
45,766
-25,517
-36% -$149K
BRSL
574
Brightstar Lottery PLC
BRSL
$1.84B
$324K ﹤0.01%
17,770
-2,526
-12% -$38.4K
NPKI
575
NPK International
NPKI
$1.06B
$324K ﹤0.01%
74,919
+22,214
+42% +$95K
21 22
23
24 25

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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.