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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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.2B
| $252K | ﹤0.01% |
13,288
+1,291
| +11% | +$21.4K |
|
|
PNK
602
DELISTED
Pinnacle Entertainment Inc.
PNK
| $252K | ﹤0.01% |
7,175
-993
| -12% | -$29.9K |
|
603
HDFC Bank
HDB
$123B
| $247K | ﹤0.01% |
16,000
+2,000
| +14% | +$28.6K |
|
604
Boyd Gaming
BYD
$6.18B
| $241K | ﹤0.01% |
11,670
-1,575
| -12% | -$27.9K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $234K | ﹤0.01% |
6,654
-212
| -3% | -$6.91K |
|
|
MAV
606
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $230K | ﹤0.01% |
16,559
+4,707
| +40% | +$63.5K |
|
607
Scotiabank
BNS
$107B
| $224K | ﹤0.01% |
+4,688
| New | +$192K |
|
608
Toronto Dominion Bank
TD
$198B
| $223K | ﹤0.01% |
5,166
-258
| -5% | -$9.96K |
|
609
Bank of Montreal
BMO
$126B
| $222K | ﹤0.01% |
3,657
-110
| -3% | -$6.03K |
|
610
Canadian Imperial Bank of Commerce
CM
$108B
| $221K | ﹤0.01% |
5,928
-226
| -4% | -$7.53K |
|
|
MRSH
611
Marsh
MRSH
$90.5B
| $220K | ﹤0.01% |
3,624
+541
| +18% | +$30.3K |
|
|
MGIC
612
DELISTED
Magic Software Enterprises
MGIC
| $211K | ﹤0.01% |
31,185
+179
| +0.6% | +$1.11K |
|
|
PX
613
DELISTED
Praxair Inc
PX
| $210K | ﹤0.01% |
1,836
+288
| +19% | +$30.1K |
|
|
TERP
614
DELISTED
TerraForm Power, Inc
TERP
| $208K | ﹤0.01% |
24,036
-40,635
| -63% | -$378K |
|
|
MRD
615
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $208K | ﹤0.01% |
20,419
+827
| +4% | +$9.78K |
|
616
Chord Energy
CHRD
$7.9B
| $206K | ﹤0.01% |
28,347
+10,737
| +61% | +$64.1K |
|
617
CEVA Inc
CEVA
$910M
| $198K | ﹤0.01% |
8,814
+50
| +0.6% | +$1.04K |
|
618
PPG Industries
PPG
$24.6B
| $198K | ﹤0.01% |
1,773
+279
| +19% | +$27.4K |
|
619
Intuit
INTU
$86.5B
| $197K | ﹤0.01% |
1,895
+227
| +14% | +$21.9K |
|
620
Essential Utilities
WTRG
$11.3B
| $188K | ﹤0.01% |
5,904
-58
| -1% | -$1.79K |
|
|
TSG
621
DELISTED
The Stars Group Inc.
TSG
| $187K | ﹤0.01% |
13,954
-2,534
| -15% | -$32.5K |
|
622
VF Corp
VFC
$5.63B
| $186K | ﹤0.01% |
3,046
-592,286
| -99% | -$34.4M |
|
623
Sherwin-Williams
SHW
$82.7B
| $184K | ﹤0.01% |
1,938
+312
| +19% | +$27.3K |
|
624
Paychex
PAYX
$41.6B
| $179K | ﹤0.01% |
3,313
+532
| +19% | +$26.8K |
|
|
ZEUS
625
DELISTED
Olympic Steel
ZEUS
| $177K | ﹤0.01% |
10,253
-1,327
| -11% | -$15.8K |
|
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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.