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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
-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
Cap. Flow
+$722M
Cap. Flow %
3.6%
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
NEM icon
Newmont
NEM
+$131M
3
WFT
Weatherford International plc
WFT
+$94.8M
4
FNV icon
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 icon
EOG Resources
EOG
+$35.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27.7M
5
TSM icon
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
NXQ
576
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$482K ﹤0.01%
36,198
-14,200
-28% -$194K
ZEUS
577
DELISTED
Olympic Steel
ZEUS
$477K ﹤0.01%
19,684
+6,259
+47% +$148K
OIA icon
578
Invesco Municipal Income Opportunities Trust
OIA
$295M
$472K ﹤0.01%
65,767
-38,054
-37% -$287K
NXP icon
579
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$468K ﹤0.01%
33,658
-13,064
-28% -$186K
NBH
580
Neuberger Municipal Fund Inc
NBH
$304M
$454K ﹤0.01%
27,942
-13,638
-33% -$213K
BRSL
581
Brightstar Lottery PLC
BRSL
$1.91B
$443K ﹤0.01%
17,375
+375
+2% +$10.1K
MVT
582
DELISTED
BlackRock MuniVest Fund II
MVT
$437K ﹤0.01%
28,683
-6,784
-19% -$107K
MLCO icon
583
Melco Resorts & Entertainment
MLCO
$2.1B
$428K ﹤0.01%
26,900
+6,523
+32% +$112K
BKK
584
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$426K ﹤0.01%
28,030
-17,318
-38% -$275K
EZU icon
585
iShare MSCI Eurozone ETF
EZU
$9.41B
$424K ﹤0.01%
12,241
+7,974
+187% +$269K
WMB icon
586
Williams Companies
WMB
$90.5B
$423K ﹤0.01%
13,578
+624
+5% +$18.8K
VWO icon
587
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$422K ﹤0.01%
11,793
+4,372
+59% +$160K
PMX
588
DELISTED
PIMCO Municipal Income Fund III
PMX
$421K ﹤0.01%
37,013
-16,902
-31% -$197K
GOL
589
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$419K ﹤0.01%
153,930
-75,045
-33% -$276K
SCCO icon
590
Southern Copper
SCCO
$141B
$416K ﹤0.01%
14,062
+7,760
+123% +$219K
NXR
591
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$412K ﹤0.01%
29,095
-11,587
-28% -$166K
ETX
592
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$411K ﹤0.01%
20,944
-13,044
-38% -$255K
NEE icon
593
NextEra Energy
NEE
$187B
$409K ﹤0.01%
13,692
+2,864
+26% +$85.6K
AMT icon
594
American Tower
AMT
$77.7B
$392K ﹤0.01%
3,711
+734
+25% +$79.7K
SEDG icon
595
SolarEdge
SEDG
$2.59B
$389K ﹤0.01%
31,376
+6,458
+26% +$89.7K
APD icon
596
Air Products & Chemicals
APD
$66.3B
$385K ﹤0.01%
2,675
+141
+6% +$19.7K
CWST icon
597
Casella Waste Systems
CWST
$5.69B
$381K ﹤0.01%
30,740
-7,762
-20% -$91.2K
PMF
598
DELISTED
PIMCO Municipal Income Fund
PMF
$379K ﹤0.01%
26,335
-11,411
-30% -$173K
ERF
599
DELISTED
Enerplus Corporation
ERF
$379K ﹤0.01%
39,964
-767
-2% -$6.08K
MAV
600
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$378K ﹤0.01%
32,027
-15,036
-32% -$185K
22 23
24
25 26

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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.