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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
+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
Cap. Flow
+$750M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$271M
2
B
Barrick Mining
B
+$177M
3
GG
Goldcorp Inc
GG
+$137M
4
SSRI
Silver Standard Resources
SSRI
+$107M
5
FNV icon
Franco-Nevada
FNV
+$105M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$134M
2
PAAS icon
Pan American Silver
PAAS
+$129M
3
BHI
Baker Hughes
BHI
+$85.7M
4
KMI icon
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
MAV
551
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$479K ﹤0.01%
33,932
+17,373
+105% +$242K
GOL
552
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$477K ﹤0.01%
225,320
-24,040
-10% -$36.4K
BTA
553
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$469K ﹤0.01%
36,719
+4,436
+14% +$55.2K
EGN
554
DELISTED
Energen
EGN
$469K ﹤0.01%
9,721
-2,839
-23% -$124K
IP icon
555
International Paper
IP
$22.3B
$468K ﹤0.01%
11,661
+1,408
+14% +$56K
TGA
556
DELISTED
Transglobe Energy Corp
TGA
$465K ﹤0.01%
252,574
+41,266
+20% +$74.5K
MPC icon
557
Marathon Petroleum
MPC
$90.3B
$457K ﹤0.01%
12,038
+359
+3% +$13.2K
NUW icon
558
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$445K ﹤0.01%
23,415
+5,703
+32% +$104K
ITB icon
559
iShares US Home Construction ETF
ITB
$2.41B
$441K ﹤0.01%
+15,952
New +$433K
CXE
560
DELISTED
MFS High Income Municipal Trust
CXE
$440K ﹤0.01%
80,039
+5,089
+7% +$27.2K
SWC
561
DELISTED
Stillwater Mining Co
SWC
$439K ﹤0.01%
37,000
-24,498
-40% -$262K
ATTO
562
DELISTED
Atento S.A.
ATTO
$437K ﹤0.01%
9,752
-1,021
-9% -$43.3K
CLD
563
DELISTED
Cloud Peak Energy Inc
CLD
$436K ﹤0.01%
211,879
+36,377
+21% +$74.4K
MTT
564
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$428K ﹤0.01%
17,234
+2,857
+20% +$70.4K
ZEUS
565
DELISTED
Olympic Steel
ZEUS
$425K ﹤0.01%
15,565
+5,312
+52% +$119K
DMF
566
DELISTED
BNY Mellon Municipal Income
DMF
$421K ﹤0.01%
42,024
+6,865
+20% +$67.5K
SE
567
DELISTED
Spectra Energy Corp Wi
SE
$421K ﹤0.01%
11,491
+1,343
+13% +$42.8K
AA icon
568
Alcoa
AA
$11.7B
$416K ﹤0.01%
18,684
+3,101
+20% +$72.6K
WYNN icon
569
Wynn Resorts
WYNN
$10.1B
$416K ﹤0.01%
4,592
-1,290
-22% -$123K
CNQ icon
570
Canadian Natural Resources
CNQ
$96.9B
$413K ﹤0.01%
27,381
-6,841
-20% -$96.7K
MNP
571
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$412K ﹤0.01%
23,949
+3,688
+18% +$62.6K
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
$402K ﹤0.01%
22,791
-4,834
-17% -$83.5K
MYF
573
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$399K ﹤0.01%
23,756
+3,810
+19% +$62K
NOC icon
574
Northrop Grumman
NOC
$77B
$389K ﹤0.01%
1,749
+387
+28% +$81.5K
ANDV
575
DELISTED
Andeavor
ANDV
$386K ﹤0.01%
5,147
+949
+23% +$75.3K
21 22
23
24 25

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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.