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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 | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$90.3B
| $215K | ﹤0.01% |
4,256
+139
| +3% | +$6.92K |
|
677
W.W. Grainger
GWW
$65.3B
| $212K | ﹤0.01% |
911
+50
| +6% | +$12.3K |
|
678
CEVA Inc
CEVA
$1.01B
| $211K | ﹤0.01% |
5,957
| – | – |
|
679
Genuine Parts
GPC
$17.1B
| $210K | ﹤0.01% |
2,274
+155
| +7% | +$14.9K |
|
680
Packaging Corp of America
PKG
$22.7B
| $208K | ﹤0.01% |
2,268
+106
| +5% | +$9.72K |
|
681
Franklin Resources
BEN
$16.9B
| $204K | ﹤0.01% |
4,847
+276
| +6% | +$11.5K |
|
|
COL
682
DELISTED
Rockwell Collins
COL
| $204K | ﹤0.01% |
2,100
+149
| +8% | +$14K |
|
683
Consolidated Edison
ED
$41.6B
| $203K | ﹤0.01% |
2,619
+400
| +18% | +$30.1K |
|
684
C.H. Robinson
CHRW
$22B
| $198K | ﹤0.01% |
2,561
+159
| +7% | +$12.2K |
|
685
HF Sinclair
DINO
$15.9B
| $198K | ﹤0.01% |
7,001
+1,073
| +18% | +$31.3K |
|
686
PENN Entertainment
PENN
$2.74B
| $194K | ﹤0.01% |
10,543
+1,114
| +12% | +$16.3K |
|
687
Henry Schein
HSIC
$9.74B
| $193K | ﹤0.01% |
2,902
+156
| +6% | +$10.1K |
|
688
Alcoa
AA
$11.7B
| $191K | ﹤0.01% |
5,566
+1,654
| +42% | +$57.9K |
|
689
Church & Dwight Co
CHD
$23.1B
| $190K | ﹤0.01% |
3,803
+288
| +8% | +$13.8K |
|
690
Brown-Forman Class B
BF.B
$12B
| $187K | ﹤0.01% |
6,339
+434
| +7% | +$12.9K |
|
691
Campbell Soup
CPB
$6.51B
| $179K | ﹤0.01% |
3,122
+204
| +7% | +$12.3K |
|
692
Chipotle Mexican Grill
CMG
$40.8B
| $177K | ﹤0.01% |
19,900
+1,250
| +7% | +$10.3K |
|
693
Waters Corp
WAT
$36.8B
| $176K | ﹤0.01% |
1,129
+78
| +7% | +$11.6K |
|
694
Albemarle
ALB
$13.5B
| $171K | ﹤0.01% |
1,614
+254
| +19% | +$24.7K |
|
695
Expeditors International
EXPD
$22.9B
| $167K | ﹤0.01% |
2,960
+193
| +7% | +$10.6K |
|
696
WEC Energy
WEC
$37.7B
| $167K | ﹤0.01% |
2,749
+420
| +18% | +$24.8K |
|
697
Hasbro
HAS
$12.6B
| $165K | ﹤0.01% |
1,656
+108
| +7% | +$10K |
|
698
McCormick & Company Non-Voting
MKC
$13.4B
| $165K | ﹤0.01% |
3,378
+218
| +7% | +$10.6K |
|
699
F5
FFIV
$22.1B
| $164K | ﹤0.01% |
1,153
+65
| +6% | +$9.27K |
|
700
Ametek
AME
$55.5B
| $163K | ﹤0.01% |
3,008
+196
| +7% | +$10.3K |
|
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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.