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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 | |
|---|---|---|---|---|---|---|
|
ERF
626
DELISTED
Enerplus Corporation
ERF
| $175K | ﹤0.01% |
44,567
+4,353
| +11% | +$13.5K |
|
627
Foster
FSTR
$430M
| $174K | ﹤0.01% |
9,576
-1,283
| -12% | -$17.1K |
|
628
Estee Lauder
EL
$30.4B
| $171K | ﹤0.01% |
1,812
+273
| +18% | +$24.3K |
|
629
Johnson Controls International
JCI
$88.8B
| $169K | ﹤0.01% |
4,149
+637
| +18% | +$24.3K |
|
630
Williams Companies
WMB
$87.5B
| $166K | ﹤0.01% |
10,315
-197
| -2% | -$3.39K |
|
631
Omnicom Group
OMC
$21.6B
| $161K | ﹤0.01% |
1,939
+312
| +19% | +$23.5K |
|
|
PARA
632
DELISTED
Paramount Global Class B
PARA
| $161K | ﹤0.01% |
2,920
+413
| +16% | +$20.1K |
|
|
FISV
633
Fiserv Inc
FISV
$28.8B
| $156K | ﹤0.01% |
3,044
+424
| +16% | +$20.1K |
|
634
HP
HPQ
$24.9B
| $152K | ﹤0.01% |
12,352
+1,959
| +19% | +$20.9K |
|
635
LivePerson
LPSN
$21.8M
| $152K | ﹤0.01% |
1,731
+10
| +0.6% | +$823 |
|
636
T. Rowe Price
TROW
$23.9B
| $152K | ﹤0.01% |
2,070
+302
| +17% | +$21K |
|
637
Baxter International
BAX
$13.5B
| $151K | ﹤0.01% |
3,687
+607
| +20% | +$23.1K |
|
638
Southern Copper
SCCO
$143B
| $147K | ﹤0.01% |
5,707
-680
| -11% | -$16.1K |
|
|
ALJ
639
DELISTED
Alon USA Energy Inc
ALJ
| $141K | ﹤0.01% |
13,652
+78
| +0.6% | +$881 |
|
640
PENN Entertainment
PENN
$2.75B
| $139K | ﹤0.01% |
8,330
-892
| -10% | -$12.8K |
|
641
Pluri
PLUR
$16.7M
| $138K | ﹤0.01% |
1,070
+6
| +0.6% | +$563 |
|
642
Progressive
PGR
$123B
| $137K | ﹤0.01% |
3,890
+621
| +19% | +$19.9K |
|
643
Edwards Lifesciences
EW
$49.6B
| $135K | ﹤0.01% |
4,605
+765
| +20% | +$21.1K |
|
|
SODA
644
DELISTED
SodaStream International Ltd
SODA
| $135K | ﹤0.01% |
9,560
+54
| +0.6% | +$752 |
|
645
Packaging Corp of America
PKG
$21.9B
| $134K | ﹤0.01% |
2,226
-108
| -5% | -$5.79K |
|
646
Canadian Pacific Kansas City
CP
$78.1B
| $133K | ﹤0.01% |
5,030
+590
| +13% | +$14.4K |
|
647
Cummins
CMI
$87.5B
| $131K | ﹤0.01% |
1,192
+186
| +18% | +$18K |
|
648
Petrobras
PBR
$125B
| $131K | ﹤0.01% |
22,495
-437
| -2% | -$1.76K |
|
649
Varonis Systems
VRNS
$4.59B
| $129K | ﹤0.01% |
21,225
+123
| +0.6% | +$724 |
|
650
Imperial Oil
IMO
$62.7B
| $128K | ﹤0.01% |
3,843
-74
| -2% | -$2.31K |
|
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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.