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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
-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
(-6.6%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
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 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$94.8M |
| 4 |
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 Resources
EOG
|
+$35.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $376K | ﹤0.01% |
5,908
+636
| +12% | +$37.7K |
|
|
LAYN
602
DELISTED
Layne Christensen Co
LAYN
| $375K | ﹤0.01% |
34,496
-7,184
| -17% | -$69.5K |
|
603
Paychex
PAYX
$40.4B
| $374K | ﹤0.01% |
6,137
+342
| +6% | +$19.7K |
|
604
Ceco Environmental
CECO
$4.42B
| $370K | ﹤0.01% |
26,508
-5,372
| -17% | -$65.5K |
|
|
NPKI
605
NPK International
NPKI
$1.21B
| $369K | ﹤0.01% |
49,185
-1,314
| -3% | -$9.54K |
|
|
BPK
606
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $369K | ﹤0.01% |
24,646
-19,646
| -44% | -$296K |
|
607
BlackRock MuniHoldings Fund
MHD
$597M
| $362K | ﹤0.01% |
22,344
-9,787
| -30% | -$163K |
|
|
DMF
608
DELISTED
BNY Mellon Municipal Income
DMF
| $359K | ﹤0.01% |
41,546
-17,091
| -29% | -$152K |
|
609
Fortive
FTV
$19B
| $359K | ﹤0.01% |
10,618
+9,445
| +805% | +$312K |
|
|
NIQ
610
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $359K | ﹤0.01% |
29,160
-12,418
| -30% | -$158K |
|
|
TERP
611
DELISTED
TerraForm Power, Inc
TERP
| $354K | ﹤0.01% |
27,671
-11,204
| -29% | -$146K |
|
612
Medallion Financial
MFIN
$226M
| $351K | ﹤0.01% |
116,101
+20,164
| +21% | +$73.4K |
|
613
Petrobras
PBR
$121B
| $351K | ﹤0.01% |
34,766
+18,015
| +108% | +$192K |
|
|
MUS
614
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $350K | ﹤0.01% |
25,796
-3,962
| -13% | -$53.4K |
|
|
CYBR
615
DELISTED
CyberArk
CYBR
| $345K | ﹤0.01% |
7,575
+314
| +4% | +$15.3K |
|
616
Bank of Montreal
BMO
$125B
| $342K | ﹤0.01% |
4,760
+963
| +25% | +$64.2K |
|
617
PPG Industries
PPG
$25.9B
| $342K | ﹤0.01% |
3,610
+123
| +4% | +$11.7K |
|
|
CXE
618
DELISTED
MFS High Income Municipal Trust
CXE
| $338K | ﹤0.01% |
69,001
-29,884
| -30% | -$149K |
|
619
iShares Russell 2000 Value ETF
IWN
$14.4B
| $338K | ﹤0.01% |
2,841
+725
| +34% | +$80.1K |
|
|
BTA
620
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $331K | ﹤0.01% |
29,382
-12,770
| -30% | -$147K |
|
621
Canadian Natural Resources
CNQ
$96.9B
| $329K | ﹤0.01% |
21,094
-4,219
| -17% | -$66.9K |
|
622
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $326K | ﹤0.01% |
20,064
-3,926
| -16% | -$65.8K |
|
|
MUH
623
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $326K | ﹤0.01% |
22,167
-3,951
| -15% | -$60K |
|
624
Canadian Imperial Bank of Commerce
CM
$107B
| $323K | ﹤0.01% |
7,922
+1,686
| +27% | +$66.1K |
|
|
FISV
625
Fiserv Inc
FISV
$27.2B
| $319K | ﹤0.01% |
6,006
+858
| +17% | +$44.1K |
|
Similar funds
DAM
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.