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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 | |
|---|---|---|---|---|---|---|
|
LAYN
601
DELISTED
Layne Christensen Co
LAYN
| $431K | ﹤0.01% |
48,735
+14,239
| +41% | +$140K |
|
|
PARA
602
DELISTED
Paramount Global Class B
PARA
| $424K | ﹤0.01% |
6,112
+204
| +3% | +$13.4K |
|
603
Murphy Oil
MUR
$5.58B
| $419K | ﹤0.01% |
14,655
+13,046
| +811% | +$376K |
|
|
NBH
604
Neuberger Municipal Fund Inc
NBH
$304M
| $418K | ﹤0.01% |
28,163
+221
| +0.8% | +$3.39K |
|
|
PMF
605
DELISTED
PIMCO Municipal Income Fund
PMF
| $414K | ﹤0.01% |
31,347
+5,012
| +19% | +$70.3K |
|
606
Canadian Natural Resources
CNQ
$96.9B
| $410K | ﹤0.01% |
25,509
+4,415
| +21% | +$66.8K |
|
|
BRSL
607
Brightstar Lottery PLC
BRSL
$1.91B
| $410K | ﹤0.01% |
17,314
-61
| -0.4% | -$1.59K |
|
|
MVT
608
DELISTED
BlackRock MuniVest Fund II
MVT
| $410K | ﹤0.01% |
26,888
-1,795
| -6% | -$28.2K |
|
|
NPKI
609
NPK International
NPKI
$1.21B
| $405K | ﹤0.01% |
50,009
+824
| +2% | +$6.33K |
|
|
NIQ
610
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $405K | ﹤0.01% |
31,318
+2,158
| +7% | +$27.1K |
|
611
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $404K | ﹤0.01% |
23,692
+3,628
| +18% | +$60.1K |
|
612
PPG Industries
PPG
$25.9B
| $404K | ﹤0.01% |
3,843
+233
| +6% | +$23.6K |
|
613
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $397K | ﹤0.01% |
+12,208
| New | +$388K |
|
614
BlackRock MuniHoldings Fund
MHD
$597M
| $397K | ﹤0.01% |
23,951
+1,607
| +7% | +$26.6K |
|
|
BPK
615
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $395K | ﹤0.01% |
26,187
+1,541
| +6% | +$23.2K |
|
616
Baytex Energy
BTE
$3.08B
| $394K | ﹤0.01% |
+115,455
| New | +$450K |
|
|
QEP
617
DELISTED
QEP RESOURCES, INC.
QEP
| $394K | ﹤0.01% |
30,994
-682
| -2% | -$10.7K |
|
618
Air Products & Chemicals
APD
$66.3B
| $389K | ﹤0.01% |
2,873
+198
| +7% | +$27.9K |
|
619
Casella Waste Systems
CWST
$5.69B
| $389K | ﹤0.01% |
27,562
-3,178
| -10% | -$39.4K |
|
|
DMF
620
DELISTED
BNY Mellon Municipal Income
DMF
| $389K | ﹤0.01% |
43,580
+2,034
| +5% | +$18.1K |
|
621
Paychex
PAYX
$40.4B
| $389K | ﹤0.01% |
6,609
+472
| +8% | +$28.7K |
|
|
CYBR
622
DELISTED
CyberArk
CYBR
| $385K | ﹤0.01% |
7,575
| – | – |
|
623
Sherwin-Williams
SHW
$78.3B
| $382K | ﹤0.01% |
3,699
+276
| +8% | +$27.8K |
|
624
Ceco Environmental
CECO
$4.42B
| $380K | ﹤0.01% |
36,125
+9,617
| +36% | +$116K |
|
|
MHF
625
Western Asset Municipal High Income Fund
MHF
$151M
| $372K | ﹤0.01% |
51,453
+7,084
| +16% | +$51.3K |
|
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.