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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 | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$12B
| $140K | ﹤0.01% |
4,381
+1,031
| +31% | +$31.9K |
|
652
Fastenal
FAST
$54B
| $139K | ﹤0.01% |
12,524
+3,036
| +32% | +$34.7K |
|
653
W.W. Grainger
GWW
$65.3B
| $137K | ﹤0.01% |
601
+145
| +32% | +$33K |
|
654
iShares MSCI Canada ETF
EWC
$6.04B
| $136K | ﹤0.01% |
+5,537
| New | +$136K |
|
655
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $136K | ﹤0.01% |
+989
| New | +$133K |
|
656
Equifax
EFX
$20.3B
| $132K | ﹤0.01% |
+1,030
| New | +$125K |
|
657
Magna International
MGA
$17.9B
| $132K | ﹤0.01% |
3,763
+803
| +27% | +$32.4K |
|
|
HOT
658
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $132K | ﹤0.01% |
1,781
+446
| +33% | +$34.3K |
|
659
Petrobras
PBR
$121B
| $130K | ﹤0.01% |
18,188
-4,307
| -19% | -$28.5K |
|
660
Henry Schein
HSIC
$9.74B
| $129K | ﹤0.01% |
1,854
+418
| +29% | +$28.3K |
|
661
LivePerson
LPSN
$18.9M
| $128K | ﹤0.01% |
1,344
-387
| -22% | -$37K |
|
662
C.H. Robinson
CHRW
$22B
| $126K | ﹤0.01% |
1,699
+433
| +34% | +$31.7K |
|
663
Mettler-Toledo International
MTD
$26.8B
| $126K | ﹤0.01% |
344
+71
| +26% | +$25.9K |
|
664
Chipotle Mexican Grill
CMG
$40.8B
| $121K | ﹤0.01% |
15,050
+2,650
| +21% | +$23K |
|
665
Sabesp
SBS
$19.7B
| $120K | ﹤0.01% |
68,953
+10,184
| +17% | +$14.9K |
|
666
Church & Dwight Co
CHD
$23.1B
| $119K | ﹤0.01% |
2,314
+506
| +28% | +$24.4K |
|
667
Parker-Hannifin
PH
$125B
| $118K | ﹤0.01% |
1,091
+214
| +24% | +$24K |
|
668
Paramount Gold Nevada
PZG
$94.4M
| $118K | ﹤0.01% |
71,691
| – | – |
|
669
Campbell Soup
CPB
$6.51B
| $116K | ﹤0.01% |
1,740
+485
| +39% | +$30.4K |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $116K | ﹤0.01% |
2,087
+569
| +37% | +$29.4K |
|
|
DSPG
671
DELISTED
DSP Group Inc
DSPG
| $116K | ﹤0.01% |
10,965
-2,509
| -19% | -$24.3K |
|
|
ALJ
672
DELISTED
Alon USA Energy Inc
ALJ
| $116K | ﹤0.01% |
17,965
+4,313
| +32% | +$37.2K |
|
673
Varonis Systems
VRNS
$5.25B
| $115K | ﹤0.01% |
14,364
-6,861
| -32% | -$50.4K |
|
674
iShares Russell 2000 Value ETF
IWN
$14.4B
| $114K | ﹤0.01% |
+1,167
| New | +$111K |
|
|
COL
675
DELISTED
Rockwell Collins
COL
| $114K | ﹤0.01% |
1,340
+323
| +32% | +$28.8K |
|
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.