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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 | |
|---|---|---|---|---|---|---|
|
RICE
576
DELISTED
Rice Energy Inc.
RICE
| $506K | ﹤0.01% |
+19,392
| New | +$481K |
|
|
SWC
577
DELISTED
Stillwater Mining Co
SWC
| $494K | ﹤0.01% |
37,000
| – | – |
|
|
MHF
578
Western Asset Municipal High Income Fund
MHF
$151M
| $490K | ﹤0.01% |
61,583
+18,153
| +42% | +$147K |
|
|
RTN
579
DELISTED
Raytheon Company
RTN
| $490K | ﹤0.01% |
3,599
+951
| +36% | +$132K |
|
580
Intuit
INTU
$81.1B
| $482K | ﹤0.01% |
4,385
+1,168
| +36% | +$131K |
|
581
Marathon Petroleum
MPC
$90.3B
| $476K | ﹤0.01% |
11,739
-299
| -2% | -$12.1K |
|
|
MTT
582
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $470K | ﹤0.01% |
18,967
+1,733
| +10% | +$42.5K |
|
583
International Paper
IP
$22.3B
| $469K | ﹤0.01% |
10,317
-1,344
| -12% | -$59.3K |
|
584
O'Reilly Automotive
ORLY
$72.4B
| $464K | ﹤0.01% |
24,855
+6,540
| +36% | +$123K |
|
|
TGA
585
DELISTED
Transglobe Energy Corp
TGA
| $464K | ﹤0.01% |
234,454
-18,120
| -7% | -$33.2K |
|
586
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $452K | ﹤0.01% |
23,990
+575
| +2% | +$10.8K |
|
587
General Mills
GIS
$19.2B
| $451K | ﹤0.01% |
7,054
+1,909
| +37% | +$133K |
|
|
MRSH
588
Marsh
MRSH
$86.3B
| $445K | ﹤0.01% |
6,611
+1,780
| +37% | +$119K |
|
589
Public Storage
PSA
$60.2B
| $441K | ﹤0.01% |
1,976
+534
| +37% | +$125K |
|
|
IMPV
590
DELISTED
Imperva, Inc.
IMPV
| $436K | ﹤0.01% |
8,118
+30
| +0.4% | +$1.39K |
|
|
MUH
591
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $435K | ﹤0.01% |
26,118
+3,482
| +15% | +$58.6K |
|
|
MYF
592
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $434K | ﹤0.01% |
25,719
+1,963
| +8% | +$33.2K |
|
|
MUS
593
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $432K | ﹤0.01% |
29,758
-1,960
| -6% | -$29.3K |
|
594
SolarEdge
SEDG
$2.59B
| $429K | ﹤0.01% |
24,918
-348
| -1% | -$6.13K |
|
|
EIV
595
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $428K | ﹤0.01% |
31,687
+6,190
| +24% | +$84.7K |
|
|
BBK
596
DELISTED
Blackrock Municipal Bond Trust
BBK
| $424K | ﹤0.01% |
23,613
+2,649
| +13% | +$47.9K |
|
|
ATTO
597
DELISTED
Atento S.A.
ATTO
| $422K | ﹤0.01% |
9,910
+158
| +2% | +$7.52K |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $417K | ﹤0.01% |
5,236
+89
| +2% | +$6.86K |
|
|
BRSL
599
Brightstar Lottery PLC
BRSL
$1.91B
| $414K | ﹤0.01% |
17,000
+877
| +5% | +$19.3K |
|
|
PX
600
DELISTED
Praxair Inc
PX
| $408K | ﹤0.01% |
3,374
+913
| +37% | +$108K |
|
Similar funds
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.