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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 | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$47.6B
| $201K | ﹤0.01% |
6,039
+1,434
| +31% | +$49.1K |
|
|
CHK
627
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | ﹤0.01% |
229
-116
| -34% | -$111K |
|
628
CEVA Inc
CEVA
$1.01B
| $195K | ﹤0.01% |
7,171
-1,643
| -19% | -$41.6K |
|
629
HF Sinclair
DINO
$15.9B
| $192K | ﹤0.01% |
8,065
+660
| +9% | +$19.7K |
|
630
T. Rowe Price
TROW
$25B
| $192K | ﹤0.01% |
2,634
+564
| +27% | +$42K |
|
631
Boyd Gaming
BYD
$6.47B
| $190K | ﹤0.01% |
10,300
-1,370
| -12% | -$26.6K |
|
632
NextEra Energy
NEE
$187B
| $183K | ﹤0.01% |
5,612
-101,600
| -95% | -$3.05M |
|
633
Cummins
CMI
$91.7B
| $172K | ﹤0.01% |
1,528
+336
| +28% | +$38.1K |
|
634
Keurig Dr Pepper
KDP
$40.4B
| $172K | ﹤0.01% |
1,782
+360
| +25% | +$33K |
|
635
Southern Copper
SCCO
$141B
| $171K | ﹤0.01% |
6,841
+1,134
| +20% | +$28.7K |
|
636
Packaging Corp of America
PKG
$22.7B
| $169K | ﹤0.01% |
2,528
+302
| +14% | +$19.7K |
|
637
Rockwell Automation
ROK
$51.4B
| $168K | ﹤0.01% |
1,465
+342
| +30% | +$39.2K |
|
638
Progressive
PGR
$124B
| $162K | ﹤0.01% |
4,833
+943
| +24% | +$31.2K |
|
639
Foster
FSTR
$443M
| $160K | ﹤0.01% |
14,689
+5,113
| +53% | +$72.5K |
|
640
Hershey
HSY
$35.4B
| $160K | ﹤0.01% |
1,408
+108
| +8% | +$10.1K |
|
|
TSG
641
DELISTED
The Stars Group Inc.
TSG
| $159K | ﹤0.01% |
10,404
-3,550
| -25% | -$48.9K |
|
642
Amphenol
APH
$188B
| $157K | ﹤0.01% |
10,952
+2,528
| +30% | +$36.4K |
|
|
MGIC
643
DELISTED
Magic Software Enterprises
MGIC
| $156K | ﹤0.01% |
23,599
-7,586
| -24% | -$50.9K |
|
644
Crown Castle
CCI
$32.7B
| $153K | ﹤0.01% |
+1,512
| New | +$137K |
|
|
SODA
645
DELISTED
SodaStream International Ltd
SODA
| $153K | ﹤0.01% |
7,168
-2,392
| -25% | -$42.6K |
|
646
Oneok
OKE
$58.7B
| $152K | ﹤0.01% |
3,207
+33
| +1% | +$1.31K |
|
647
Genuine Parts
GPC
$17.1B
| $149K | ﹤0.01% |
1,467
+341
| +30% | +$33.1K |
|
648
Ulta Beauty
ULTA
$20.4B
| $149K | ﹤0.01% |
610
+151
| +33% | +$32.9K |
|
649
Churchill Downs
CHDN
$6.03B
| $148K | ﹤0.01% |
7,032
-3,738
| -35% | -$82.4K |
|
|
TRQ
650
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $142K | ﹤0.01% |
4,191
-288
| -6% | -$8.35K |
|
Similar funds
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.