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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
+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
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
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 Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EOT
576
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $546K | ﹤0.01% |
25,374
+1,081
| +4% | +$23.1K |
|
577
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $542K | ﹤0.01% |
38,604
+4,946
| +15% | +$69.4K |
|
578
General Mills
GIS
$19.2B
| $533K | ﹤0.01% |
9,028
+503
| +6% | +$30.8K |
|
|
BKN
579
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $532K | ﹤0.01% |
36,769
+3,378
| +10% | +$49.3K |
|
580
Intuit
INTU
$81.1B
| $530K | ﹤0.01% |
4,567
+327
| +8% | +$39.2K |
|
581
American Tower
AMT
$77.7B
| $528K | ﹤0.01% |
4,343
+632
| +17% | +$69.5K |
|
582
Williams Companies
WMB
$90.5B
| $523K | ﹤0.01% |
17,674
+4,096
| +30% | +$118K |
|
583
NextEra Energy
NEE
$187B
| $519K | ﹤0.01% |
16,160
+2,468
| +18% | +$77.6K |
|
|
EVN
584
Eaton Vance Municipal Income Trust
EVN
$427M
| $517K | ﹤0.01% |
40,255
-6,324
| -14% | -$80.1K |
|
585
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $517K | ﹤0.01% |
68,562
+2,795
| +4% | +$21K |
|
|
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
| $517K | ﹤0.01% |
182
+40
| +28% | +$129K |
|
587
Public Storage
PSA
$60.2B
| $509K | ﹤0.01% |
2,326
+161
| +7% | +$35.7K |
|
588
O'Reilly Automotive
ORLY
$72.4B
| $506K | ﹤0.01% |
28,155
+1,800
| +7% | +$32.5K |
|
|
EGN
589
DELISTED
Energen
EGN
| $506K | ﹤0.01% |
9,301
-412
| -4% | -$22.3K |
|
590
International Paper
IP
$22.3B
| $503K | ﹤0.01% |
10,455
+407
| +4% | +$20.4K |
|
|
TERP
591
DELISTED
TerraForm Power, Inc
TERP
| $503K | ﹤0.01% |
40,683
+13,012
| +47% | +$157K |
|
592
Melco Resorts & Entertainment
MLCO
$2.1B
| $497K | ﹤0.01% |
26,806
-94
| -0.3% | -$1.61K |
|
593
SolarEdge
SEDG
$2.59B
| $492K | ﹤0.01% |
31,558
+182
| +0.6% | +$2.53K |
|
|
BKK
594
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $458K | ﹤0.01% |
29,065
+1,035
| +4% | +$16.2K |
|
|
PMX
595
DELISTED
PIMCO Municipal Income Fund III
PMX
| $454K | ﹤0.01% |
40,215
+3,202
| +9% | +$36.7K |
|
596
Fortive
FTV
$19B
| $452K | ﹤0.01% |
11,903
+1,285
| +12% | +$46.1K |
|
|
ZEUS
597
DELISTED
Olympic Steel
ZEUS
| $444K | ﹤0.01% |
23,946
+4,262
| +22% | +$96.9K |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $442K | ﹤0.01% |
54,138
-2,682
| -5% | -$23.2K |
|
|
NXR
599
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $440K | ﹤0.01% |
30,965
+1,870
| +6% | +$26.6K |
|
600
Chord Energy
CHRD
$7.79B
| $432K | ﹤0.01% |
30,304
-3,906
| -11% | -$55K |
|
Similar funds
DAM
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.