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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 | |
|---|---|---|---|---|---|---|
|
NDRM
676
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $98K | ﹤0.01% |
6,918
+39
| +0.6% | +$527 |
|
677
Henry Schein
HSIC
$9.77B
| $97K | ﹤0.01% |
1,436
+225
| +19% | +$14K |
|
678
Parker-Hannifin
PH
$123B
| $97K | ﹤0.01% |
877
+129
| +17% | +$13K |
|
679
Oneok
OKE
$57.2B
| $95K | ﹤0.01% |
3,174
-49
| -2% | -$1.21K |
|
680
C.H. Robinson
CHRW
$17.4B
| $94K | ﹤0.01% |
1,266
+219
| +21% | +$15K |
|
681
Mettler-Toledo International
MTD
$28.6B
| $94K | ﹤0.01% |
273
+41
| +18% | +$13.2K |
|
|
COL
682
DELISTED
Rockwell Collins
COL
| $94K | ﹤0.01% |
1,017
+165
| +19% | +$14.3K |
|
683
Kornit Digital
KRNT
$705M
| $93K | ﹤0.01% |
9,354
+54
| +0.6% | +$588 |
|
684
Protalix BioTherapeutics
PLX
$191M
| $90K | ﹤0.01% |
10,682
+61
| +0.6% | +$523 |
|
685
Hormel Foods
HRL
$13.8B
| $89K | ﹤0.01% |
2,058
+334
| +19% | +$13.9K |
|
686
Ulta Beauty
ULTA
$22B
| $89K | ﹤0.01% |
459
+72
| +19% | +$12.5K |
|
|
GNMX
687
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $88K | ﹤0.01% |
19,983
+115
| +0.6% | +$473 |
|
688
Church & Dwight Co
CHD
$23.4B
| $83K | ﹤0.01% |
1,808
+298
| +20% | +$13K |
|
|
WNR
689
DELISTED
Western Refining Inc
WNR
| $83K | ﹤0.01% |
2,837
+168
| +6% | +$5.07K |
|
690
Campbell Soup
CPB
$6.55B
| $80K | ﹤0.01% |
1,255
+202
| +19% | +$11.9K |
|
691
McCormick & Company Non-Voting
MKC
$13.7B
| $80K | ﹤0.01% |
1,616
+270
| +20% | +$12.1K |
|
692
Advance Auto Parts
AAP
$3.35B
| $77K | ﹤0.01% |
483
+81
| +20% | +$12.2K |
|
693
Coca-Cola Europacific Partners
CCEP
$48.3B
| $76K | ﹤0.01% |
1,497
+243
| +19% | +$11.7K |
|
694
Waters Corp
WAT
$37B
| $76K | ﹤0.01% |
576
+91
| +19% | +$11.4K |
|
695
Sabesp
SBS
$19.1B
| $75K | ﹤0.01% |
58,769
-784
| -1% | -$829 |
|
696
SuperCom
SPCB
$67.3M
| $73K | ﹤0.01% |
91
| – | – |
|
697
Expeditors International
EXPD
$22B
| $71K | ﹤0.01% |
1,448
+217
| +18% | +$9.95K |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $71K | ﹤0.01% |
1,518
+175
| +13% | +$7.79K |
|
699
Tapestry
TPR
$30.8B
| $70K | ﹤0.01% |
1,736
+287
| +20% | +$10.4K |
|
700
Seaboard Corp
SEB
$4.23B
| $69K | ﹤0.01% |
23
| – | – |
|
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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.