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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $194K | ﹤0.01% |
+6,127
| New | +$192K |
|
|
SODA
652
DELISTED
SodaStream International Ltd
SODA
| $191K | ﹤0.01% |
7,195
+27
| +0.4% | +$711 |
|
653
Equifax
EFX
$20.3B
| $190K | ﹤0.01% |
1,413
+383
| +37% | +$50.8K |
|
654
Parker-Hannifin
PH
$125B
| $187K | ﹤0.01% |
1,489
+398
| +36% | +$47.4K |
|
655
American Electric Power
AEP
$73.7B
| $186K | ﹤0.01% |
2,890
+1,407
| +95% | +$94.6K |
|
656
Oneok
OKE
$58.7B
| $185K | ﹤0.01% |
3,603
+396
| +12% | +$18.7K |
|
657
W.W. Grainger
GWW
$65.3B
| $184K | ﹤0.01% |
818
+217
| +36% | +$48.8K |
|
658
Packaging Corp of America
PKG
$22.7B
| $182K | ﹤0.01% |
2,238
-290
| -11% | -$22.2K |
|
659
Brown-Forman Class B
BF.B
$12B
| $180K | ﹤0.01% |
5,931
+1,550
| +35% | +$48.1K |
|
660
Hershey
HSY
$35.4B
| $180K | ﹤0.01% |
1,887
+479
| +34% | +$50.7K |
|
661
Fastenal
FAST
$54B
| $179K | ﹤0.01% |
17,164
+4,640
| +37% | +$49.4K |
|
662
Churchill Downs
CHDN
$6.03B
| $176K | ﹤0.01% |
7,212
+180
| +3% | +$4.24K |
|
663
Chipotle Mexican Grill
CMG
$40.8B
| $170K | ﹤0.01% |
20,050
+5,000
| +33% | +$41.1K |
|
664
LivePerson
LPSN
$18.9M
| $170K | ﹤0.01% |
1,349
+5
| +0.4% | +$570 |
|
|
MGIC
665
DELISTED
Magic Software Enterprises
MGIC
| $169K | ﹤0.01% |
23,686
+87
| +0.4% | +$636 |
|
666
C.H. Robinson
CHRW
$22B
| $163K | ﹤0.01% |
2,319
+620
| +36% | +$43.5K |
|
667
Henry Schein
HSIC
$9.74B
| $162K | ﹤0.01% |
2,542
+688
| +37% | +$45.7K |
|
668
Franklin Resources
BEN
$16.9B
| $161K | ﹤0.01% |
4,523
+1,176
| +35% | +$41.6K |
|
669
Sempra
SRE
$60.8B
| $157K | ﹤0.01% |
2,934
+1,414
| +93% | +$76.9K |
|
670
Petrobras
PBR
$121B
| $156K | ﹤0.01% |
16,751
-1,437
| -8% | -$12.6K |
|
671
Waters Corp
WAT
$36.8B
| $155K | ﹤0.01% |
980
+261
| +36% | +$40.4K |
|
672
Southern Copper
SCCO
$141B
| $154K | ﹤0.01% |
6,302
-539
| -8% | -$13K |
|
673
Foster
FSTR
$443M
| $153K | ﹤0.01% |
12,720
-1,969
| -13% | -$21.8K |
|
674
Verisk Analytics
VRSK
$26.4B
| $153K | ﹤0.01% |
1,881
+506
| +37% | +$41.9K |
|
|
CDK
675
DELISTED
CDK Global, Inc.
CDK
| $153K | ﹤0.01% |
2,675
+588
| +28% | +$33.8K |
|
Similar funds
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.