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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 | |
|---|---|---|---|---|---|---|
|
MHF
626
Western Asset Municipal High Income Fund
MHF
$151M
| $318K | ﹤0.01% |
44,369
-17,214
| -28% | -$127K |
|
|
IMPV
627
DELISTED
Imperva, Inc.
IMPV
| $318K | ﹤0.01% |
8,282
+164
| +2% | +$6.66K |
|
628
Omnicom Group
OMC
$22.7B
| $316K | ﹤0.01% |
3,712
+313
| +9% | +$26.3K |
|
629
Delek US
DK
$3.87B
| $312K | ﹤0.01% |
12,972
-5,568
| -30% | -$109K |
|
|
RDHL
630
Redhill Biopharma
RDHL
$3.85M
| $310K | ﹤0.01% |
30
+20
| +200% | +$240K |
|
|
MTT
631
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $309K | ﹤0.01% |
14,294
-4,673
| -25% | -$107K |
|
632
Sherwin-Williams
SHW
$78.3B
| $307K | ﹤0.01% |
3,423
+264
| +8% | +$23.3K |
|
633
Matador Resources
MTDR
$6.31B
| $298K | ﹤0.01% |
11,557
+681
| +6% | +$16.5K |
|
|
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $296K | ﹤0.01% |
7,914
+1,147
| +17% | +$44.3K |
|
635
Cummins
CMI
$91.7B
| $295K | ﹤0.01% |
2,159
+115
| +6% | +$15.4K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $295K | ﹤0.01% |
5,810
-166
| -3% | -$8.16K |
|
|
MNP
637
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $293K | ﹤0.01% |
19,637
-2,972
| -13% | -$45.8K |
|
|
ATTO
638
DELISTED
Atento S.A.
ATTO
| $291K | ﹤0.01% |
7,571
-2,339
| -24% | -$98K |
|
639
Edwards Lifesciences
EW
$47.6B
| $283K | ﹤0.01% |
9,051
+897
| +11% | +$29.1K |
|
640
Rockwell Automation
ROK
$51.4B
| $282K | ﹤0.01% |
2,099
+114
| +6% | +$14.6K |
|
641
T. Rowe Price
TROW
$25B
| $277K | ﹤0.01% |
3,676
+70
| +2% | +$4.96K |
|
|
MYF
642
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $276K | ﹤0.01% |
18,521
-7,198
| -28% | -$111K |
|
643
Crown Castle
CCI
$32.7B
| $275K | ﹤0.01% |
3,167
+788
| +33% | +$69K |
|
644
Imperial Oil
IMO
$62.1B
| $275K | ﹤0.01% |
7,919
+5,058
| +177% | +$170K |
|
|
EIV
645
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $274K | ﹤0.01% |
22,276
-9,411
| -30% | -$118K |
|
646
Estee Lauder
EL
$29B
| $269K | ﹤0.01% |
3,518
+148
| +4% | +$12K |
|
|
TRQ
647
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $266K | ﹤0.01% |
8,295
+4,959
| +149% | +$160K |
|
648
Amphenol
APH
$188B
| $264K | ﹤0.01% |
15,692
+712
| +5% | +$11.9K |
|
|
ANDV
649
DELISTED
Andeavor
ANDV
| $260K | ﹤0.01% |
2,971
-2,265
| -43% | -$192K |
|
650
Foster
FSTR
$443M
| $254K | ﹤0.01% |
18,661
+5,941
| +47% | +$77.1K |
|
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.