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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 | |
|---|---|---|---|---|---|---|
601
Medallion Financial
MFIN
$226M
| $405K | ﹤0.01% |
95,937
+4,762
| +5% | +$27.6K |
|
602
Williams Companies
WMB
$90.5B
| $398K | ﹤0.01% |
12,954
+1,261
| +11% | +$33.5K |
|
603
Canadian Natural Resources
CNQ
$96.9B
| $397K | ﹤0.01% |
25,313
-2,068
| -8% | -$31.5K |
|
604
Casella Waste Systems
CWST
$5.69B
| $397K | ﹤0.01% |
+38,502
| New | +$351K |
|
|
MNP
605
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $382K | ﹤0.01% |
22,609
-1,340
| -6% | -$23.4K |
|
|
NPKI
606
NPK International
NPKI
$1.21B
| $372K | ﹤0.01% |
50,499
-9,227
| -15% | -$61K |
|
607
Ceco Environmental
CECO
$4.42B
| $360K | ﹤0.01% |
31,880
-7,220
| -18% | -$73.4K |
|
|
CYBR
608
DELISTED
CyberArk
CYBR
| $360K | ﹤0.01% |
7,261
+27
| +0.4% | +$1.44K |
|
609
PPG Industries
PPG
$25.9B
| $360K | ﹤0.01% |
3,487
+908
| +35% | +$95.3K |
|
|
LAYN
610
DELISTED
Layne Christensen Co
LAYN
| $355K | ﹤0.01% |
41,680
-5,814
| -12% | -$49.7K |
|
611
Air Products & Chemicals
APD
$66.3B
| $352K | ﹤0.01% |
2,534
+687
| +37% | +$95.3K |
|
612
American Tower
AMT
$77.7B
| $337K | ﹤0.01% |
2,977
+1,084
| +57% | +$124K |
|
613
Paychex
PAYX
$40.4B
| $335K | ﹤0.01% |
5,795
+1,551
| +37% | +$93K |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $333K | ﹤0.01% |
127
+36
| +40% | +$84.4K |
|
615
NextEra Energy
NEE
$187B
| $331K | ﹤0.01% |
10,828
+5,216
| +93% | +$164K |
|
616
Edwards Lifesciences
EW
$47.6B
| $328K | ﹤0.01% |
8,154
+2,115
| +35% | +$79.7K |
|
617
Melco Resorts & Entertainment
MLCO
$2.1B
| $328K | ﹤0.01% |
20,377
+3,276
| +19% | +$46.1K |
|
618
Delek US
DK
$3.87B
| $321K | ﹤0.01% |
18,540
+68
| +0.4% | +$1.04K |
|
619
Estee Lauder
EL
$29B
| $298K | ﹤0.01% |
3,370
+915
| +37% | +$83.4K |
|
|
ZEUS
620
DELISTED
Olympic Steel
ZEUS
| $297K | ﹤0.01% |
13,425
-2,140
| -14% | -$51.2K |
|
621
Southern Company
SO
$110B
| $295K | ﹤0.01% |
5,753
-57,598
| -91% | -$3.03M |
|
622
Sherwin-Williams
SHW
$78.3B
| $291K | ﹤0.01% |
3,159
+858
| +37% | +$83.2K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $290K | ﹤0.01% |
5,976
-809
| -12% | -$36.1K |
|
624
Omnicom Group
OMC
$22.7B
| $289K | ﹤0.01% |
3,399
+896
| +36% | +$75.1K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $289K | ﹤0.01% |
5,272
+1,357
| +35% | +$72K |
|
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.