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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 | |
|---|---|---|---|---|---|---|
|
COL
676
DELISTED
Rockwell Collins
COL
| $153K | ﹤0.01% |
1,819
+479
| +36% | +$40.4K |
|
677
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $152K | ﹤0.01% |
1,020
+31
| +3% | +$4.52K |
|
678
Church & Dwight Co
CHD
$23.1B
| $150K | ﹤0.01% |
3,134
+820
| +35% | +$40.5K |
|
679
Radcom
RDCM
$218M
| $150K | ﹤0.01% |
7,344
+27
| +0.4% | +$446 |
|
680
International Flavors & Fragrances
IFF
$19.4B
| $148K | ﹤0.01% |
1,036
+275
| +36% | +$37.2K |
|
681
iShare MSCI Eurozone ETF
EZU
$9.41B
| $147K | ﹤0.01% |
4,267
+2,537
| +147% | +$85.5K |
|
|
GI
682
DELISTED
EndoChoice Holdings, Inc.
GI
| $146K | ﹤0.01% |
18,342
+68
| +0.4% | +$318 |
|
683
Varonis Systems
VRNS
$5.25B
| $145K | ﹤0.01% |
14,418
+54
| +0.4% | +$494 |
|
|
ALJ
684
DELISTED
Alon USA Energy Inc
ALJ
| $145K | ﹤0.01% |
18,031
+66
| +0.4% | +$490 |
|
685
McCormick & Company Non-Voting
MKC
$13.4B
| $143K | ﹤0.01% |
2,860
+770
| +37% | +$39K |
|
686
Hormel Foods
HRL
$13.9B
| $142K | ﹤0.01% |
3,740
+1,006
| +37% | +$37.4K |
|
|
TSG
687
DELISTED
The Stars Group Inc.
TSG
| $142K | ﹤0.01% |
8,751
-1,653
| -16% | -$25.7K |
|
688
Acuity Brands
AYI
$9.88B
| $140K | ﹤0.01% |
528
+143
| +37% | +$38.1K |
|
689
Edison International
EIX
$30.7B
| $138K | ﹤0.01% |
1,915
+922
| +93% | +$69.2K |
|
690
Expeditors International
EXPD
$22.9B
| $137K | ﹤0.01% |
2,655
+715
| +37% | +$36.2K |
|
|
PPL
691
PPL Corp
PPL
$27.3B
| $137K | ﹤0.01% |
3,955
+1,905
| +93% | +$68.5K |
|
|
FOMX
692
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $137K | ﹤0.01% |
14,831
+55
| +0.4% | +$460 |
|
693
Consolidated Edison
ED
$41.6B
| $134K | ﹤0.01% |
1,780
+857
| +93% | +$66.6K |
|
|
RDHL
694
Redhill Biopharma
RDHL
$3.85M
| $134K | ﹤0.01% |
10
| – | – |
|
|
DSPG
695
DELISTED
DSP Group Inc
DSPG
| $132K | ﹤0.01% |
11,005
+40
| +0.4% | +$445 |
|
696
Advance Auto Parts
AAP
$3.37B
| $130K | ﹤0.01% |
875
+238
| +37% | +$38K |
|
697
Campbell Soup
CPB
$6.51B
| $130K | ﹤0.01% |
2,375
+635
| +36% | +$38.4K |
|
698
Ametek
AME
$55.5B
| $128K | ﹤0.01% |
2,681
+703
| +36% | +$33.5K |
|
699
F5
FFIV
$22.1B
| $127K | ﹤0.01% |
1,017
+253
| +33% | +$30.7K |
|
700
ResMed
RMD
$28.3B
| $123K | ﹤0.01% |
1,903
+516
| +37% | +$34.3K |
|
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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.