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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 | |
|---|---|---|---|---|---|---|
|
BBK
651
DELISTED
Blackrock Municipal Bond Trust
BBK
| $254K | ﹤0.01% |
16,656
-6,957
| -29% | -$111K |
|
652
Keurig Dr Pepper
KDP
$40.4B
| $251K | ﹤0.01% |
2,772
+354
| +15% | +$31K |
|
653
Essential Utilities
WTRG
$11.2B
| $245K | ﹤0.01% |
8,166
+901
| +12% | +$26.9K |
|
654
Ulta Beauty
ULTA
$20.4B
| $237K | ﹤0.01% |
929
+108
| +13% | +$27K |
|
655
Monster Beverage
MNST
$91.4B
| $232K | ﹤0.01% |
+10,460
| New | +$240K |
|
656
Magna International
MGA
$17.9B
| $230K | ﹤0.01% |
5,301
+222
| +4% | +$9.33K |
|
657
Sabesp
SBS
$19.7B
| $230K | ﹤0.01% |
136,493
+72,794
| +114% | +$128K |
|
658
American Electric Power
AEP
$73.7B
| $227K | ﹤0.01% |
3,603
+713
| +25% | +$44K |
|
659
Churchill Downs
CHDN
$6.03B
| $225K | ﹤0.01% |
8,964
+1,752
| +24% | +$42.8K |
|
660
Boyd Gaming
BYD
$6.47B
| $216K | ﹤0.01% |
10,714
+57
| +0.5% | +$1.1K |
|
661
Fastenal
FAST
$54B
| $212K | ﹤0.01% |
18,084
+920
| +5% | +$10.1K |
|
662
Hershey
HSY
$35.4B
| $212K | ﹤0.01% |
2,051
+164
| +9% | +$16.2K |
|
|
SODA
663
DELISTED
SodaStream International Ltd
SODA
| $209K | ﹤0.01% |
5,291
-1,904
| -26% | -$61.3K |
|
664
Marathon Petroleum
MPC
$90.3B
| $207K | ﹤0.01% |
4,117
-7,622
| -65% | -$346K |
|
665
Genuine Parts
GPC
$17.1B
| $202K | ﹤0.01% |
2,119
+112
| +6% | +$10.7K |
|
666
Oneok
OKE
$58.7B
| $201K | ﹤0.01% |
3,505
-98
| -3% | -$5.14K |
|
667
CEVA Inc
CEVA
$1.01B
| $200K | ﹤0.01% |
5,957
-1,240
| -17% | -$39.6K |
|
668
W.W. Grainger
GWW
$65.3B
| $200K | ﹤0.01% |
861
+43
| +5% | +$9.59K |
|
669
Mettler-Toledo International
MTD
$26.8B
| $197K | ﹤0.01% |
471
+4
| +0.9% | +$1.67K |
|
670
HF Sinclair
DINO
$15.9B
| $194K | ﹤0.01% |
5,928
-2,481
| -30% | -$68.8K |
|
671
Sempra
SRE
$60.8B
| $184K | ﹤0.01% |
3,656
+722
| +25% | +$36.8K |
|
672
Packaging Corp of America
PKG
$22.7B
| $183K | ﹤0.01% |
2,162
-76
| -3% | -$6.37K |
|
673
Franklin Resources
BEN
$16.9B
| $181K | ﹤0.01% |
4,571
+48
| +1% | +$1.8K |
|
|
COL
674
DELISTED
Rockwell Collins
COL
| $181K | ﹤0.01% |
1,951
+132
| +7% | +$11.6K |
|
675
Equifax
EFX
$20.3B
| $180K | ﹤0.01% |
1,522
+109
| +8% | +$13.3K |
|
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.