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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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$20.2B
| $68K | ﹤0.01% |
594
+93
| +19% | +$10.4K |
|
|
FL
702
DELISTED
Foot Locker
FL
| $67K | ﹤0.01% |
1,045
+171
| +20% | +$11.1K |
|
703
Lindsay Corp
LNN
$1.13B
| $67K | ﹤0.01% |
933
-45
| -5% | -$3.23K |
|
704
Western Union
WU
$1.98B
| $65K | ﹤0.01% |
3,371
-1,855,623
| -100% | -$33.4M |
|
705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $64K | ﹤0.01% |
+576
| New | +$61.4K |
|
706
Polaris
PII
$3.82B
| $64K | ﹤0.01% |
645
-368,896
| -100% | -$32M |
|
|
TIF
707
DELISTED
Tiffany & Co.
TIF
| $64K | ﹤0.01% |
869
+139
| +19% | +$9.33K |
|
708
Acuity Brands
AYI
$9.83B
| $63K | ﹤0.01% |
291
+49
| +20% | +$10.1K |
|
709
Albemarle
ALB
$13.9B
| $62K | ﹤0.01% |
+977
| New | +$53.6K |
|
|
IPG
710
DELISTED
Interpublic Group of Companies
IPG
| $62K | ﹤0.01% |
2,698
+417
| +18% | +$9.01K |
|
711
Murphy Oil
MUR
$5.7B
| $62K | ﹤0.01% |
2,444
-48
| -2% | -$962 |
|
712
Snap-on
SNA
$21.2B
| $62K | ﹤0.01% |
395
+64
| +19% | +$9.8K |
|
713
F5
FFIV
$22.9B
| $61K | ﹤0.01% |
577
+90
| +18% | +$8.63K |
|
714
Hasbro
HAS
$13.2B
| $61K | ﹤0.01% |
756
+121
| +19% | +$9K |
|
715
ResMed
RMD
$30.6B
| $61K | ﹤0.01% |
1,057
+165
| +18% | +$9.34K |
|
716
JB Hunt Transport Services
JBHT
$25.5B
| $60K | ﹤0.01% |
715
+108
| +18% | +$8.18K |
|
|
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
| $60K | ﹤0.01% |
1,480
-32
| -2% | -$1.09K |
|
718
lululemon athletica
LULU
$13.5B
| $57K | ﹤0.01% |
847
+132
| +18% | +$7.93K |
|
719
BorgWarner
BWA
$13.1B
| $56K | ﹤0.01% |
1,667
+259
| +18% | +$7.68K |
|
|
JWN
720
DELISTED
Nordstrom
JWN
| $56K | ﹤0.01% |
972
+139
| +17% | +$7.17K |
|
|
AMTD
721
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56K | ﹤0.01% |
1,784
+275
| +18% | +$8.1K |
|
722
Cintas
CTAS
$81.9B
| $55K | ﹤0.01% |
2,444
+360
| +17% | +$7.72K |
|
723
Robert Half
RHI
$3.87B
| $54K | ﹤0.01% |
1,161
+175
| +18% | +$7.33K |
|
724
Wabtec
WAB
$49.1B
| $54K | ﹤0.01% |
675
+108
| +19% | +$7.48K |
|
725
H&R Block
HRB
$5.58B
| $51K | ﹤0.01% |
1,946
+317
| +19% | +$9.96K |
|
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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.