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VanEck Associates

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
Cap. Flow
+$1.88B
Cap. Flow %
8.3%
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$127M
2
AGI icon
Alamos Gold
AGI
+$111M
3
GDX icon
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 icon
SM Energy
SM
+$89.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$69.6M
3
FANG icon
Diamondback Energy
FANG
+$26.1M
4
UUP icon
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
FISV
626
Fiserv Inc
FISV
$27.2B
$367K ﹤0.01%
6,370
+364
+6% +$20.4K
ETX
627
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$364K ﹤0.01%
18,589
-2,355
-11% -$45.7K
CCI icon
628
Crown Castle
CCI
$32.7B
$350K ﹤0.01%
3,707
+540
+17% +$48.3K
CMI icon
629
Cummins
CMI
$91.7B
$350K ﹤0.01%
2,313
+154
+7% +$22.8K
ROK icon
630
Rockwell Automation
ROK
$51.4B
$348K ﹤0.01%
2,234
+135
+6% +$20.2K
OMC icon
631
Omnicom Group
OMC
$22.7B
$343K ﹤0.01%
3,974
+262
+7% +$22.4K
MNP
632
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$343K ﹤0.01%
22,707
+3,070
+16% +$46.4K
IMPV
633
DELISTED
Imperva, Inc.
IMPV
$340K ﹤0.01%
8,282
– –
CXE
634
DELISTED
MFS High Income Municipal Trust
CXE
$338K ﹤0.01%
67,264
-1,737
-3% -$8.65K
ATTO
635
DELISTED
Atento S.A.
ATTO
$338K ﹤0.01%
7,350
-221
-3% -$9.79K
GPOR
636
DELISTED
Gulfport Energy Corp.
GPOR
$334K ﹤0.01%
19,423
-3,633,156
-99% -$69.6M
MTT
637
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$333K ﹤0.01%
14,838
+544
+4% +$12.1K
BTA
638
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$330K ﹤0.01%
28,823
-559
-2% -$6.39K
ERF
639
DELISTED
Enerplus Corporation
ERF
$323K ﹤0.01%
40,063
+99
+0.2% +$870
EL icon
640
Estee Lauder
EL
$29B
$322K ﹤0.01%
3,800
+282
+8% +$23.3K
DK icon
641
Delek US
DK
$3.87B
$315K ﹤0.01%
12,972
– –
WRK
642
DELISTED
WestRock Company
WRK
$314K ﹤0.01%
6,031
+221
+4% +$11.7K
EW icon
643
Edwards Lifesciences
EW
$47.6B
$306K ﹤0.01%
9,759
+708
+8% +$22.2K
HWM icon
644
Howmet Aerospace
HWM
$116B
$306K ﹤0.01%
15,137
+4,123
+37% +$81K
APH icon
645
Amphenol
APH
$188B
$300K ﹤0.01%
16,840
+1,148
+7% +$19.9K
MTDR icon
646
Matador Resources
MTDR
$6.31B
$299K ﹤0.01%
12,588
+1,031
+9% +$25.8K
MUS
647
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$299K ﹤0.01%
22,693
-3,103
-12% -$41.9K
WTRG icon
648
Essential Utilities
WTRG
$11.2B
$297K ﹤0.01%
9,226
+1,060
+13% +$32.6K
MYF
649
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$297K ﹤0.01%
19,435
+914
+5% +$13.9K
EIV
650
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$297K ﹤0.01%
24,184
+1,908
+9% +$23.4K
24 25
26
27 28

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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.