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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 | |
|---|---|---|---|---|---|---|
626
Chord Energy
CHRD
$7.79B
| $286K | ﹤0.01% |
24,974
+1,181
| +5% | +$10.8K |
|
627
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $279K | ﹤0.01% |
7,421
-2,796
| -27% | -$104K |
|
|
CRZO
628
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $275K | ﹤0.01% |
6,767
-689
| -9% | -$24.7K |
|
629
Matador Resources
MTDR
$6.31B
| $265K | ﹤0.01% |
10,876
-334
| -3% | -$7.34K |
|
630
Cummins
CMI
$91.7B
| $262K | ﹤0.01% |
2,044
+516
| +34% | +$62.6K |
|
|
ERF
631
DELISTED
Enerplus Corporation
ERF
| $261K | ﹤0.01% |
40,731
+593
| +1% | +$3.88K |
|
|
FISV
632
Fiserv Inc
FISV
$27.2B
| $256K | ﹤0.01% |
5,148
+1,374
| +36% | +$72.1K |
|
633
CEVA Inc
CEVA
$1.01B
| $252K | ﹤0.01% |
7,197
+26
| +0.4% | +$806 |
|
634
Bank of Montreal
BMO
$125B
| $249K | ﹤0.01% |
3,797
-21
| -0.6% | -$1.36K |
|
635
Amphenol
APH
$188B
| $243K | ﹤0.01% |
14,980
+4,028
| +37% | +$61.2K |
|
636
Rockwell Automation
ROK
$51.4B
| $243K | ﹤0.01% |
1,985
+520
| +35% | +$60.8K |
|
637
Canadian Imperial Bank of Commerce
CM
$107B
| $242K | ﹤0.01% |
6,236
+94
| +2% | +$3.62K |
|
638
T. Rowe Price
TROW
$25B
| $240K | ﹤0.01% |
3,606
+972
| +37% | +$67.7K |
|
639
Crown Castle
CCI
$32.7B
| $224K | ﹤0.01% |
2,379
+867
| +57% | +$83.4K |
|
640
iShares Russell 2000 Value ETF
IWN
$14.4B
| $222K | ﹤0.01% |
2,116
+949
| +81% | +$97.3K |
|
641
Keurig Dr Pepper
KDP
$40.4B
| $221K | ﹤0.01% |
2,418
+636
| +36% | +$60.2K |
|
642
Essential Utilities
WTRG
$11.2B
| $221K | ﹤0.01% |
7,265
-114
| -2% | -$3.7K |
|
643
Magna International
MGA
$17.9B
| $218K | ﹤0.01% |
5,079
+1,316
| +35% | +$51.8K |
|
644
Boyd Gaming
BYD
$6.47B
| $211K | ﹤0.01% |
10,657
+357
| +3% | +$6.86K |
|
645
Progressive
PGR
$124B
| $208K | ﹤0.01% |
6,600
+1,767
| +37% | +$57.5K |
|
646
HF Sinclair
DINO
$15.9B
| $206K | ﹤0.01% |
8,409
+344
| +4% | +$8.65K |
|
647
Genuine Parts
GPC
$17.1B
| $202K | ﹤0.01% |
2,007
+540
| +37% | +$54.8K |
|
648
Mettler-Toledo International
MTD
$26.8B
| $196K | ﹤0.01% |
467
+123
| +36% | +$48.8K |
|
649
Ulta Beauty
ULTA
$20.4B
| $195K | ﹤0.01% |
821
+211
| +35% | +$53.3K |
|
|
JASO
650
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $195K | ﹤0.01% |
32,500
-1,001
| -3% | -$7.05K |
|
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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.