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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
+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
(+31%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$271M |
| 2 |
B
Barrick Mining
B
|
+$177M |
| 3 |
GG
Goldcorp Inc
GG
|
+$137M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$107M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$134M |
| 2 |
Pan American Silver
PAAS
|
+$129M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$10.9B
| $385K | ﹤0.01% |
14,816
-4,243
| -22% | -$116K |
|
|
LAYN
577
DELISTED
Layne Christensen Co
LAYN
| $385K | ﹤0.01% |
47,494
+1,728
| +4% | +$14.1K |
|
|
MUH
578
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $384K | ﹤0.01% |
22,636
+3,351
| +17% | +$55.4K |
|
|
WPX
579
DELISTED
WPX Energy, Inc.
WPX
| $384K | ﹤0.01% |
41,261
-8,528
| -17% | -$77K |
|
|
BBK
580
DELISTED
Blackrock Municipal Bond Trust
BBK
| $379K | ﹤0.01% |
20,964
+3,617
| +21% | +$63.1K |
|
581
Public Storage
PSA
$60.2B
| $369K | ﹤0.01% |
1,442
+355
| +33% | +$91.1K |
|
582
General Mills
GIS
$19.2B
| $367K | ﹤0.01% |
5,145
+1,156
| +29% | +$73.6K |
|
583
General Dynamics
GD
$105B
| $366K | ﹤0.01% |
2,630
+633
| +32% | +$88.2K |
|
584
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $360K | ﹤0.01% |
+10,217
| New | +$349K |
|
|
RTN
585
DELISTED
Raytheon Company
RTN
| $360K | ﹤0.01% |
2,648
+555
| +27% | +$72.3K |
|
586
Intuit
INTU
$81.1B
| $359K | ﹤0.01% |
3,217
+1,322
| +70% | +$138K |
|
|
MHF
587
Western Asset Municipal High Income Fund
MHF
$151M
| $358K | ﹤0.01% |
43,430
+7,335
| +20% | +$60.2K |
|
|
EIV
588
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $356K | ﹤0.01% |
25,497
+4,281
| +20% | +$59K |
|
|
CYBR
589
DELISTED
CyberArk
CYBR
| $352K | ﹤0.01% |
7,234
+352
| +5% | +$15.2K |
|
|
IMPV
590
DELISTED
Imperva, Inc.
IMPV
| $348K | ﹤0.01% |
8,088
-862
| -10% | -$36.2K |
|
|
NPKI
591
NPK International
NPKI
$1.21B
| $346K | ﹤0.01% |
59,726
-15,193
| -20% | -$74.3K |
|
592
Ceco Environmental
CECO
$4.42B
| $342K | ﹤0.01% |
39,100
-12,414
| -24% | -$92.3K |
|
|
MRSH
593
Marsh
MRSH
$86.3B
| $331K | ﹤0.01% |
4,831
+1,207
| +33% | +$77.5K |
|
594
O'Reilly Automotive
ORLY
$72.4B
| $331K | ﹤0.01% |
18,315
+4,140
| +29% | +$73.2K |
|
595
Illinois Tool Works
ITW
$81.4B
| $328K | ﹤0.01% |
3,150
+637
| +25% | +$66.7K |
|
|
TERP
596
DELISTED
TerraForm Power, Inc
TERP
| $328K | ﹤0.01% |
30,107
+6,071
| +25% | +$56.1K |
|
|
CCC
597
DELISTED
Calgon Carbon Corp
CCC
| $322K | ﹤0.01% |
24,455
+1,831
| +8% | +$27.1K |
|
|
BRSL
598
Brightstar Lottery PLC
BRSL
$1.91B
| $302K | ﹤0.01% |
16,123
-1,647
| -9% | -$29.8K |
|
|
PX
599
DELISTED
Praxair Inc
PX
| $277K | ﹤0.01% |
2,461
+625
| +34% | +$70.9K |
|
600
PPG Industries
PPG
$25.9B
| $269K | ﹤0.01% |
2,579
+806
| +45% | +$88K |
|
Similar funds
DAM
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.