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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 | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$22B
| $176K | ﹤0.01% |
2,402
+83
| +4% | +$6K |
|
677
Campbell Soup
CPB
$6.51B
| $176K | ﹤0.01% |
2,918
+543
| +23% | +$30.4K |
|
678
Edison International
EIX
$30.7B
| $172K | ﹤0.01% |
2,387
+472
| +25% | +$33.3K |
|
679
Brown-Forman Class B
BF.B
$12B
| $170K | ﹤0.01% |
5,905
-26
| -0.4% | -$760 |
|
|
PPL
680
PPL Corp
PPL
$27.3B
| $170K | ﹤0.01% |
4,979
+1,024
| +26% | +$34.3K |
|
|
JASO
681
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $170K | ﹤0.01% |
35,793
+3,293
| +10% | +$18.6K |
|
682
Consolidated Edison
ED
$41.6B
| $163K | ﹤0.01% |
2,219
+439
| +25% | +$31.7K |
|
683
Henry Schein
HSIC
$9.74B
| $163K | ﹤0.01% |
2,746
+204
| +8% | +$12.3K |
|
684
F5
FFIV
$22.1B
| $157K | ﹤0.01% |
1,088
+71
| +7% | +$9.62K |
|
685
Howmet Aerospace
HWM
$116B
| $157K | ﹤0.01% |
+11,014
| New | +$166K |
|
686
Church & Dwight Co
CHD
$23.1B
| $155K | ﹤0.01% |
3,515
+381
| +12% | +$17.4K |
|
687
Western Union
WU
$2.57B
| $153K | ﹤0.01% |
7,044
-483,220
| -99% | -$10M |
|
688
Advance Auto Parts
AAP
$3.37B
| $152K | ﹤0.01% |
899
+24
| +3% | +$3.77K |
|
689
Expeditors International
EXPD
$22.9B
| $147K | ﹤0.01% |
2,767
+112
| +4% | +$5.85K |
|
690
McCormick & Company Non-Voting
MKC
$13.4B
| $147K | ﹤0.01% |
3,160
+300
| +10% | +$14K |
|
|
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
| $147K | ﹤0.01% |
3,366
+297
| +10% | +$11.5K |
|
692
Hormel Foods
HRL
$13.9B
| $142K | ﹤0.01% |
4,092
+352
| +9% | +$12.7K |
|
693
Chipotle Mexican Grill
CMG
$40.8B
| $141K | ﹤0.01% |
18,650
-1,400
| -7% | -$11K |
|
694
Waters Corp
WAT
$36.8B
| $141K | ﹤0.01% |
1,051
+71
| +7% | +$10.1K |
|
695
Ametek
AME
$55.5B
| $137K | ﹤0.01% |
2,812
+131
| +5% | +$6.21K |
|
|
FL
696
DELISTED
Foot Locker
FL
| $137K | ﹤0.01% |
1,938
+132
| +7% | +$9.39K |
|
697
WEC Energy
WEC
$37.7B
| $137K | ﹤0.01% |
2,329
+461
| +25% | +$26.4K |
|
698
Snap-on
SNA
$20.9B
| $135K | ﹤0.01% |
786
+55
| +8% | +$8.95K |
|
699
Varonis Systems
VRNS
$5.25B
| $134K | ﹤0.01% |
14,985
+567
| +4% | +$5.39K |
|
700
JB Hunt Transport Services
JBHT
$27.1B
| $133K | ﹤0.01% |
1,373
+75
| +6% | +$6.67K |
|
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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.