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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
+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
Cap. Flow
+$1.88B
Cap. Flow %
8.3%
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$127M
2
AGI icon
Alamos Gold
AGI
+$111M
3
GDX icon
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 icon
SM Energy
SM
+$89.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$69.6M
3
FANG icon
Diamondback Energy
FANG
+$26.1M
4
UUP icon
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
OPK icon
551
Opko Health
OPK
$921M
$672K ﹤0.01%
83,984
+1,274
+2% +$10.7K
AZRE
552
DELISTED
Azure Power Global Limited
AZRE
$670K ﹤0.01%
+35,902
New +$613K
ITW icon
553
Illinois Tool Works
ITW
$81.4B
$667K ﹤0.01%
5,033
+293
+6% +$37.9K
VRNT
554
DELISTED
Verint Systems
VRNT
$658K ﹤0.01%
29,775
– –
WPX
555
DELISTED
WPX Energy, Inc.
WPX
$658K ﹤0.01%
49,168
-494
-1% -$6.59K
NOC icon
556
Northrop Grumman
NOC
$77B
$651K ﹤0.01%
2,736
+155
+6% +$36.8K
MUE
557
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$641K ﹤0.01%
48,396
+3,243
+7% +$43K
MHI
558
DELISTED
Pioneer Municipal High Income Fund
MHI
$636K ﹤0.01%
54,742
+9,496
+21% +$111K
RTN
559
DELISTED
Raytheon Company
RTN
$633K ﹤0.01%
4,153
+268
+7% +$40.3K
NFG icon
560
National Fuel Gas
NFG
$7.84B
$631K ﹤0.01%
10,586
-218
-2% -$12.8K
KTF
561
DWS Municipal Income Trust
KTF
$346M
$630K ﹤0.01%
47,524
+2,719
+6% +$36.3K
MQT
562
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$624K ﹤0.01%
48,823
+3,820
+8% +$49K
RICE
563
DELISTED
Rice Energy Inc.
RICE
$615K ﹤0.01%
25,969
-95
-0.4% -$1.97K
WY icon
564
Weyerhaeuser
WY
$17.3B
$613K ﹤0.01%
18,032
+721
+4% +$23.5K
BWXT icon
565
BWX Technologies
BWXT
$16B
$612K ﹤0.01%
12,851
-798
-6% -$34.8K
MFM
566
Aberdeen Municipal Income Fund
MFM
$222M
$611K ﹤0.01%
87,870
+4,879
+6% +$33.5K
MEN
567
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$589K ﹤0.01%
50,419
+2,817
+6% +$32.2K
BLE
568
DELISTED
BlackRock Municipal Income Trust II
BLE
$584K ﹤0.01%
39,271
+2,131
+6% +$31.5K
SU icon
569
Suncor Energy
SU
$77.7B
$577K ﹤0.01%
18,762
+3,206
+21% +$101K
MAV
570
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$571K ﹤0.01%
51,938
+19,911
+62% +$220K
MRSH
571
Marsh
MRSH
$86.3B
$568K ﹤0.01%
7,689
+481
+7% +$34.4K
VLO icon
572
Valero Energy
VLO
$89.8B
$564K ﹤0.01%
8,514
+559
+7% +$37.4K
NXQ
573
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$561K ﹤0.01%
41,799
+5,601
+15% +$75.2K
DMB
574
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$555K ﹤0.01%
43,809
+2,693
+7% +$33.9K
EWL icon
575
iShares MSCI Switzerland ETF
EWL
$2.12B
$548K ﹤0.01%
17,125
+13,689
+398% +$425K
21 22
23
24 25

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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.