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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
+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
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
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 Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MUH
651
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $296K | ﹤0.01% |
19,058
-3,109
| -14% | -$46.8K |
|
|
MIC
652
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $290K | ﹤0.01% |
+3,597
| New | +$285K |
|
653
Keurig Dr Pepper
KDP
$40.4B
| $289K | ﹤0.01% |
2,949
+177
| +6% | +$16.5K |
|
654
American Electric Power
AEP
$73.7B
| $285K | ﹤0.01% |
4,252
+649
| +18% | +$42K |
|
|
RDHL
655
Redhill Biopharma
RDHL
$3.85M
| $284K | ﹤0.01% |
30
| – | – |
|
|
656
SM Energy
SM
$7.96B
| $284K | ﹤0.01% |
11,831
-3,245,678
| -100% | -$89.9M |
|
657
Ulta Beauty
ULTA
$20.4B
| $284K | ﹤0.01% |
997
+68
| +7% | +$18.6K |
|
|
ANDV
658
DELISTED
Andeavor
ANDV
| $282K | ﹤0.01% |
3,474
+503
| +17% | +$42.1K |
|
|
BBK
659
DELISTED
Blackrock Municipal Bond Trust
BBK
| $274K | ﹤0.01% |
18,201
+1,545
| +9% | +$23.7K |
|
660
T. Rowe Price
TROW
$25B
| $264K | ﹤0.01% |
3,868
+192
| +5% | +$13.6K |
|
661
Monster Beverage
MNST
$91.4B
| $259K | ﹤0.01% |
11,232
+772
| +7% | +$17.2K |
|
|
SODA
662
DELISTED
SodaStream International Ltd
SODA
| $256K | ﹤0.01% |
5,291
| – | – |
|
663
Churchill Downs
CHDN
$6.03B
| $252K | ﹤0.01% |
9,528
+564
| +6% | +$14.1K |
|
664
Fastenal
FAST
$54B
| $250K | ﹤0.01% |
19,428
+1,344
| +7% | +$16.8K |
|
|
JASO
665
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $249K | ﹤0.01% |
38,041
+2,248
| +6% | +$11.4K |
|
666
Magna International
MGA
$17.9B
| $242K | ﹤0.01% |
5,616
+315
| +6% | +$13.8K |
|
667
Mettler-Toledo International
MTD
$26.8B
| $240K | ﹤0.01% |
501
+30
| +6% | +$13.7K |
|
668
Hershey
HSY
$35.4B
| $239K | ﹤0.01% |
2,190
+139
| +7% | +$14.9K |
|
669
Sempra
SRE
$60.8B
| $238K | ﹤0.01% |
4,314
+658
| +18% | +$34.9K |
|
670
Boyd Gaming
BYD
$6.47B
| $232K | ﹤0.01% |
10,531
-183
| -2% | -$3.72K |
|
671
Oneok
OKE
$58.7B
| $232K | ﹤0.01% |
4,187
+682
| +19% | +$37.5K |
|
|
CRZO
672
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $225K | ﹤0.01% |
7,851
-63
| -0.8% | -$2.07K |
|
673
Equifax
EFX
$20.3B
| $224K | ﹤0.01% |
1,640
+118
| +8% | +$15K |
|
674
Edison International
EIX
$30.7B
| $224K | ﹤0.01% |
2,817
+430
| +18% | +$32.6K |
|
|
PPL
675
PPL Corp
PPL
$27.3B
| $220K | ﹤0.01% |
5,877
+898
| +18% | +$32.1K |
|
Similar funds
DAM
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.