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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 | |
|---|---|---|---|---|---|---|
651
Rockwell Automation
ROK
$53.4B
| $128K | ﹤0.01% |
1,123
+168
| +18% | +$17K |
|
652
Keurig Dr Pepper
KDP
$42.3B
| $127K | ﹤0.01% |
1,422
+219
| +18% | +$20K |
|
653
Magna International
MGA
$18.7B
| $127K | ﹤0.01% |
2,960
+443
| +18% | +$16.5K |
|
|
DSPG
654
DELISTED
DSP Group Inc
DSPG
| $123K | ﹤0.01% |
13,474
+78
| +0.6% | +$693 |
|
655
Amphenol
APH
$198B
| $122K | ﹤0.01% |
8,424
+1,352
| +19% | +$17.6K |
|
|
MJN
656
DELISTED
Mead Johnson Nutrition Company
MJN
| $121K | ﹤0.01% |
1,424
+197
| +16% | +$14.7K |
|
657
Hershey
HSY
$35.2B
| $120K | ﹤0.01% |
1,300
+193
| +17% | +$17.2K |
|
658
Cheniere Energy
LNG
$55.2B
| $120K | ﹤0.01% |
3,561
-74
| -2% | -$2.4K |
|
659
Monster Beverage
MNST
$94.3B
| $120K | ﹤0.01% |
5,406
+804
| +17% | +$17.9K |
|
660
Chipotle Mexican Grill
CMG
$47.2B
| $117K | ﹤0.01% |
12,400
+2,000
| +19% | +$19K |
|
661
Fastenal
FAST
$54.7B
| $116K | ﹤0.01% |
9,488
+1,536
| +19% | +$16.7K |
|
|
RDHL
662
Redhill Biopharma
RDHL
$3.95M
| $116K | ﹤0.01% |
9
| – | – |
|
|
TRQ
663
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $114K | ﹤0.01% |
4,479
-2,075
| -32% | -$46.9K |
|
664
Genuine Parts
GPC
$17.1B
| $112K | ﹤0.01% |
1,126
+176
| +19% | +$15.6K |
|
|
HOT
665
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $111K | ﹤0.01% |
1,335
+204
| +18% | +$13.9K |
|
666
Franklin Resources
BEN
$17.6B
| $108K | ﹤0.01% |
2,764
+401
| +17% | +$14.2K |
|
|
ENZY
667
DELISTED
Enzymotec Ltd
ENZY
| $108K | ﹤0.01% |
11,953
+69
| +0.6% | +$601 |
|
668
Brown-Forman Class B
BF.B
$13.2B
| $106K | ﹤0.01% |
3,350
+541
| +19% | +$16.7K |
|
669
W.W. Grainger
GWW
$65.3B
| $106K | ﹤0.01% |
456
+56
| +14% | +$11.7K |
|
|
CERN
670
DELISTED
Cerner Corp
CERN
| $106K | ﹤0.01% |
1,998
+312
| +19% | +$17K |
|
671
Paramount Gold Nevada
PZG
$96.1M
| $103K | ﹤0.01% |
71,691
| – | – |
|
672
PBF Energy
PBF
$8.57B
| $101K | ﹤0.01% |
3,041
-14
| -0.5% | -$448 |
|
673
Under Armour
UAA
$2.84B
| $100K | ﹤0.01% |
2,371
+383
| +19% | +$15K |
|
674
Graphic Packaging
GPK
$3.17B
| $99K | ﹤0.01% |
7,737
-147
| -2% | -$1.79K |
|
|
FOMX
675
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $99K | ﹤0.01% |
15,202
+88
| +0.6% | +$567 |
|
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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.