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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 | |
|---|---|---|---|---|---|---|
|
CRZO
601
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $267K | ﹤0.01% |
7,456
-2,363
| -24% | -$84.4K |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $264K | ﹤0.01% |
6,785
+131
| +2% | +$4.91K |
|
|
ERF
603
DELISTED
Enerplus Corporation
ERF
| $264K | ﹤0.01% |
40,138
-4,429
| -10% | -$23.8K |
|
604
Essential Utilities
WTRG
$11.2B
| $263K | ﹤0.01% |
7,379
+1,475
| +25% | +$48K |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $256K | ﹤0.01% |
20,317
-22,726
| -53% | -$275K |
|
606
Paychex
PAYX
$40.4B
| $253K | ﹤0.01% |
4,244
+931
| +28% | +$49.9K |
|
607
Williams Companies
WMB
$90.5B
| $253K | ﹤0.01% |
11,693
+1,378
| +13% | +$27.7K |
|
|
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
| $253K | ﹤0.01% |
91
-24
| -21% | -$79.4K |
|
|
MRD
609
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $252K | ﹤0.01% |
15,844
-4,575
| -22% | -$64.9K |
|
610
Delek US
DK
$3.87B
| $244K | ﹤0.01% |
18,472
+409
| +2% | +$5.82K |
|
611
Air Products & Chemicals
APD
$66.3B
| $243K | ﹤0.01% |
+1,847
| New | +$246K |
|
612
Bank of Montreal
BMO
$125B
| $242K | ﹤0.01% |
3,818
+161
| +4% | +$10.2K |
|
613
Canadian Imperial Bank of Commerce
CM
$107B
| $231K | ﹤0.01% |
6,142
+214
| +4% | +$8.34K |
|
614
Johnson Controls International
JCI
$87.5B
| $229K | ﹤0.01% |
4,941
+792
| +19% | +$34.9K |
|
|
JASO
615
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $229K | ﹤0.01% |
33,501
-6,417
| -16% | -$51K |
|
616
Sherwin-Williams
SHW
$78.3B
| $225K | ﹤0.01% |
2,301
+363
| +19% | +$35.4K |
|
617
Estee Lauder
EL
$29B
| $223K | ﹤0.01% |
2,455
+643
| +35% | +$60K |
|
618
Chord Energy
CHRD
$7.79B
| $222K | ﹤0.01% |
23,793
-4,554
| -16% | -$43.1K |
|
619
Matador Resources
MTDR
$6.31B
| $222K | ﹤0.01% |
11,210
-2,078
| -16% | -$44.7K |
|
620
American Tower
AMT
$77.7B
| $215K | ﹤0.01% |
+1,893
| New | +$201K |
|
621
Melco Resorts & Entertainment
MLCO
$2.1B
| $215K | ﹤0.01% |
17,101
-9,302
| -35% | -$137K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $213K | ﹤0.01% |
3,915
+995
| +34% | +$54.1K |
|
623
iShares MSCI Japan ETF
EWJ
$21.7B
| $210K | ﹤0.01% |
+4,562
| New | +$212K |
|
|
FISV
624
Fiserv Inc
FISV
$27.2B
| $205K | ﹤0.01% |
3,774
+730
| +24% | +$37.6K |
|
625
Omnicom Group
OMC
$22.7B
| $204K | ﹤0.01% |
2,503
+564
| +29% | +$46.9K |
|
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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.