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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 | |
|---|---|---|---|---|---|---|
|
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
| $630K | ﹤0.01% |
502
+273
| +119% | +$315K |
|
|
NXR
552
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $629K | ﹤0.01% |
40,682
+4,555
| +13% | +$71.3K |
|
553
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $623K | ﹤0.01% |
14,741
-5,355
| -27% | -$221K |
|
|
MAV
554
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $616K | ﹤0.01% |
47,063
+13,131
| +39% | +$177K |
|
|
MVT
555
DELISTED
BlackRock MuniVest Fund II
MVT
| $608K | ﹤0.01% |
35,467
+6,364
| +22% | +$112K |
|
556
ConocoPhillips
COP
$147B
| $606K | ﹤0.01% |
13,938
-1,194
| -8% | -$49.6K |
|
557
BlackRock MuniHoldings Fund
MHD
$597M
| $592K | ﹤0.01% |
32,131
+4,527
| +16% | +$83.8K |
|
|
EGN
558
DELISTED
Energen
EGN
| $592K | ﹤0.01% |
10,254
+533
| +5% | +$27.8K |
|
559
National Fuel Gas
NFG
$7.84B
| $586K | ﹤0.01% |
10,834
+911
| +9% | +$51.5K |
|
560
BWX Technologies
BWXT
$16B
| $579K | ﹤0.01% |
+15,088
| New | +$570K |
|
|
VRNT
561
DELISTED
Verint Systems
VRNT
| $579K | ﹤0.01% |
30,195
+110
| +0.4% | +$1.98K |
|
|
NIQ
562
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $576K | ﹤0.01% |
41,578
+4,775
| +13% | +$65.9K |
|
563
Weyerhaeuser
WY
$17.3B
| $568K | ﹤0.01% |
17,789
-2,276
| -11% | -$72K |
|
564
Metallus
MTUS
$873M
| $566K | ﹤0.01% |
54,168
-8,634
| -14% | -$85.8K |
|
565
Wynn Resorts
WYNN
$10.1B
| $565K | ﹤0.01% |
5,797
+1,205
| +26% | +$118K |
|
|
DMF
566
DELISTED
BNY Mellon Municipal Income
DMF
| $563K | ﹤0.01% |
58,637
+16,613
| +40% | +$164K |
|
567
General Dynamics
GD
$105B
| $549K | ﹤0.01% |
3,537
+907
| +34% | +$135K |
|
|
SE
568
DELISTED
Spectra Energy Corp Wi
SE
| $548K | ﹤0.01% |
12,814
+1,323
| +12% | +$50.4K |
|
|
TERP
569
DELISTED
TerraForm Power, Inc
TERP
| $541K | ﹤0.01% |
38,875
+8,768
| +29% | +$110K |
|
|
BTA
570
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $533K | ﹤0.01% |
42,152
+5,433
| +15% | +$69.4K |
|
|
CXE
571
DELISTED
MFS High Income Municipal Trust
CXE
| $530K | ﹤0.01% |
98,885
+18,846
| +24% | +$102K |
|
572
Suncor Energy
SU
$77.7B
| $520K | ﹤0.01% |
18,731
-601
| -3% | -$16.4K |
|
|
RYZ
573
Ryerson Holding Corp
RYZ
$1.6B
| $513K | ﹤0.01% |
45,445
-143
| -0.3% | -$1.93K |
|
574
Northrop Grumman
NOC
$77B
| $511K | ﹤0.01% |
2,389
+640
| +37% | +$139K |
|
575
Illinois Tool Works
ITW
$81.4B
| $510K | ﹤0.01% |
4,258
+1,108
| +35% | +$129K |
|
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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.