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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 | |
|---|---|---|---|---|---|---|
|
MFM
551
Aberdeen Municipal Income Fund
MFM
$222M
| $550K | ﹤0.01% |
82,991
-46,098
| -36% | -$317K |
|
552
Valero Energy
VLO
$89.8B
| $543K | ﹤0.01% |
7,955
-7,675
| -49% | -$472K |
|
553
BWX Technologies
BWXT
$16B
| $542K | ﹤0.01% |
13,649
-1,439
| -10% | -$55.9K |
|
|
BLE
554
DELISTED
BlackRock Municipal Income Trust II
BLE
| $540K | ﹤0.01% |
37,140
-15,695
| -30% | -$232K |
|
|
MHI
555
DELISTED
Pioneer Municipal High Income Fund
MHI
| $537K | ﹤0.01% |
45,246
-7,439
| -14% | -$91.6K |
|
|
MEN
556
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $536K | ﹤0.01% |
47,602
-20,287
| -30% | -$235K |
|
|
VRNT
557
DELISTED
Verint Systems
VRNT
| $535K | ﹤0.01% |
29,775
-420
| -1% | -$7.81K |
|
558
Wynn Resorts
WYNN
$10.1B
| $528K | ﹤0.01% |
6,101
+304
| +5% | +$28.4K |
|
559
General Mills
GIS
$19.2B
| $527K | ﹤0.01% |
8,525
+1,471
| +21% | +$91.1K |
|
560
Weyerhaeuser
WY
$17.3B
| $521K | ﹤0.01% |
17,311
-478
| -3% | -$14.7K |
|
|
SE
561
DELISTED
Spectra Energy Corp Wi
SE
| $521K | ﹤0.01% |
12,691
-123
| -1% | -$5.1K |
|
562
Chord Energy
CHRD
$7.79B
| $518K | ﹤0.01% |
34,210
+9,236
| +37% | +$120K |
|
|
WLL
563
DELISTED
Whiting Petroleum Corporation
WLL
| $513K | ﹤0.01% |
142
+15
| +12% | +$45K |
|
564
Suncor Energy
SU
$77.7B
| $509K | ﹤0.01% |
15,556
-3,175
| -17% | -$97.3K |
|
565
Seaboard Corp
SEB
$4.52B
| $506K | ﹤0.01% |
128
+97
| +313% | +$367K |
|
|
EOT
566
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $505K | ﹤0.01% |
24,293
-18,088
| -43% | -$389K |
|
567
International Paper
IP
$22.3B
| $505K | ﹤0.01% |
10,048
-269
| -3% | -$12.4K |
|
|
DMB
568
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $503K | ﹤0.01% |
41,116
-16,567
| -29% | -$212K |
|
|
BKN
569
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $491K | ﹤0.01% |
33,391
-6,029
| -15% | -$92.2K |
|
570
iShares Core US Aggregate Bond ETF
AGG
$138B
| $490K | ﹤0.01% |
4,535
-1,958
| -30% | -$215K |
|
571
Vanguard Total Bond Market
BND
$157B
| $490K | ﹤0.01% |
6,069
-2,607
| -30% | -$214K |
|
572
O'Reilly Automotive
ORLY
$72.4B
| $489K | ﹤0.01% |
26,355
+1,500
| +6% | +$27.4K |
|
|
MRSH
573
Marsh
MRSH
$86.3B
| $487K | ﹤0.01% |
7,208
+597
| +9% | +$40K |
|
574
Intuit
INTU
$81.1B
| $486K | ﹤0.01% |
4,240
-145
| -3% | -$16.2K |
|
575
Public Storage
PSA
$60.2B
| $484K | ﹤0.01% |
2,165
+189
| +10% | +$40.2K |
|
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.