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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
+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
(+18%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
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 |
Franco-Nevada
FNV
|
+$70.4M |
| 3 |
Harmony Gold Mining
HMY
|
+$61.6M |
| 4 |
Newmont
NEM
|
+$52.8M |
| 5 |
First Majestic Silver
AG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$84.1M |
| 2 |
AngloGold Ashanti
AU
|
+$63.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MYF
576
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $322K | ﹤0.01% |
19,946
+5,460
| +38% | +$86.8K |
|
577
Ceco Environmental
CECO
$3.85B
| $320K | ﹤0.01% |
51,514
+13,947
| +37% | +$94.5K |
|
578
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $318K | ﹤0.01% |
17,712
+5,636
| +47% | +$99.8K |
|
|
CCC
579
DELISTED
Calgon Carbon Corp
CCC
| $317K | ﹤0.01% |
22,624
-10,588
| -32% | -$161K |
|
|
MUH
580
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $313K | ﹤0.01% |
19,285
+4,953
| +35% | +$78.2K |
|
|
SE
581
DELISTED
Spectra Energy Corp Wi
SE
| $311K | ﹤0.01% |
10,148
-1,463,241
| -99% | -$41.3M |
|
|
CRZO
582
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $304K | ﹤0.01% |
9,819
+959
| +11% | +$24.2K |
|
583
Public Storage
PSA
$60.5B
| $300K | ﹤0.01% |
1,087
+180
| +20% | +$45.4K |
|
|
BBK
584
DELISTED
Blackrock Municipal Bond Trust
BBK
| $297K | ﹤0.01% |
17,347
+4,313
| +33% | +$72.3K |
|
|
MHF
585
Western Asset Municipal High Income Fund
MHF
$151M
| $294K | ﹤0.01% |
36,095
+9,559
| +36% | +$75.7K |
|
|
CYBR
586
DELISTED
CyberArk
CYBR
| $293K | ﹤0.01% |
6,882
+39
| +0.6% | +$1.57K |
|
587
Emerson Electric
EMR
$83.9B
| $293K | ﹤0.01% |
5,382
-742,149
| -99% | -$35.8M |
|
|
EIV
588
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $286K | ﹤0.01% |
21,216
+5,730
| +37% | +$75.9K |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $284K | ﹤0.01% |
345
-41
| -11% | -$29K |
|
590
Delek US
DK
$4.16B
| $275K | ﹤0.01% |
18,063
+104
| +0.6% | +$1.68K |
|
|
WLL
591
DELISTED
Whiting Petroleum Corporation
WLL
| $274K | ﹤0.01% |
115
-9,203
| -99% | -$18.1M |
|
592
Yum! Brands
YUM
$41.8B
| $272K | ﹤0.01% |
4,620
+750
| +19% | +$39.4K |
|
593
Northrop Grumman
NOC
$77.1B
| $270K | ﹤0.01% |
1,362
+191
| +16% | +$36.1K |
|
594
Churchill Downs
CHDN
$5.88B
| $265K | ﹤0.01% |
10,770
-2,256
| -17% | -$51.6K |
|
595
HF Sinclair
DINO
$16.3B
| $262K | ﹤0.01% |
7,405
+301
| +4% | +$10.4K |
|
596
General Dynamics
GD
$104B
| $262K | ﹤0.01% |
1,997
+290
| +17% | +$38.4K |
|
597
O'Reilly Automotive
ORLY
$72.9B
| $259K | ﹤0.01% |
14,175
+2,190
| +18% | +$37.4K |
|
598
Illinois Tool Works
ITW
$82.6B
| $257K | ﹤0.01% |
2,513
+392
| +18% | +$36.3K |
|
|
RTN
599
DELISTED
Raytheon Company
RTN
| $257K | ﹤0.01% |
2,093
+325
| +18% | +$40K |
|
600
General Mills
GIS
$19.1B
| $253K | ﹤0.01% |
3,989
+636
| +19% | +$37K |
|
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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.