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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 | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$16.9B
| $112K | ﹤0.01% |
3,347
+583
| +21% | +$21.2K |
|
677
McCormick & Company Non-Voting
MKC
$13.4B
| $111K | ﹤0.01% |
2,090
+474
| +29% | +$23.1K |
|
678
Verisk Analytics
VRSK
$26.4B
| $111K | ﹤0.01% |
+1,375
| New | +$108K |
|
679
Graphic Packaging
GPK
$3.26B
| $108K | ﹤0.01% |
8,649
+912
| +12% | +$11.9K |
|
680
Cheniere Energy
LNG
$56.5B
| $108K | ﹤0.01% |
2,878
-683
| -19% | -$24K |
|
|
ENZY
681
DELISTED
Enzymotec Ltd
ENZY
| $106K | ﹤0.01% |
12,659
+706
| +6% | +$5.85K |
|
682
PENN Entertainment
PENN
$2.74B
| $105K | ﹤0.01% |
7,493
-837
| -10% | -$13.1K |
|
|
RDHL
683
Redhill Biopharma
RDHL
$3.85M
| $105K | ﹤0.01% |
10
+1
| +11% | +$11.6K |
|
684
American Electric Power
AEP
$73.7B
| $104K | ﹤0.01% |
+1,483
| New | +$97.1K |
|
685
Advance Auto Parts
AAP
$3.37B
| $103K | ﹤0.01% |
637
+154
| +32% | +$23.8K |
|
|
NDRM
686
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $103K | ﹤0.01% |
6,350
-568
| -8% | -$9.57K |
|
687
Waters Corp
WAT
$36.8B
| $101K | ﹤0.01% |
719
+143
| +25% | +$19.3K |
|
688
Hormel Foods
HRL
$13.9B
| $100K | ﹤0.01% |
2,734
+676
| +33% | +$25.3K |
|
689
Seaboard Corp
SEB
$4.52B
| $100K | ﹤0.01% |
35
+12
| +52% | +$35.2K |
|
690
Imperial Oil
IMO
$62.1B
| $98K | ﹤0.01% |
3,107
-736
| -19% | -$23.3K |
|
691
International Flavors & Fragrances
IFF
$19.4B
| $96K | ﹤0.01% |
761
+167
| +28% | +$20.7K |
|
692
Acuity Brands
AYI
$9.88B
| $95K | ﹤0.01% |
385
+94
| +32% | +$23.5K |
|
693
Expeditors International
EXPD
$22.9B
| $95K | ﹤0.01% |
1,940
+492
| +34% | +$23.9K |
|
694
Lindsay Corp
LNN
$1.16B
| $95K | ﹤0.01% |
1,399
+466
| +50% | +$33.1K |
|
|
FOMX
695
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $94K | ﹤0.01% |
14,776
-426
| -3% | -$2.83K |
|
696
Ametek
AME
$55.5B
| $91K | ﹤0.01% |
+1,978
| New | +$95.1K |
|
|
GI
697
DELISTED
EndoChoice Holdings, Inc.
GI
| $90K | ﹤0.01% |
+18,274
| New | +$87.1K |
|
698
ResMed
RMD
$28.3B
| $88K | ﹤0.01% |
1,387
+330
| +31% | +$19.5K |
|
699
F5
FFIV
$22.1B
| $87K | ﹤0.01% |
764
+187
| +32% | +$20.1K |
|
700
Kornit Digital
KRNT
$706M
| $87K | ﹤0.01% |
8,869
-485
| -5% | -$4.76K |
|
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.