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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 | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$60.8B
| $87K | ﹤0.01% |
+1,520
| New | +$80.5K |
|
|
GNMX
702
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $87K | ﹤0.01% |
15,688
-4,295
| -21% | -$22.6K |
|
703
Albemarle
ALB
$13.5B
| $86K | ﹤0.01% |
1,080
+103
| +11% | +$7.56K |
|
704
lululemon athletica
LULU
$13B
| $85K | ﹤0.01% |
1,152
+305
| +36% | +$20.2K |
|
705
Radcom
RDCM
$218M
| $85K | ﹤0.01% |
+7,317
| New | +$94.2K |
|
706
Pluri
PLUR
$19.2M
| $84K | ﹤0.01% |
790
-280
| -26% | -$35K |
|
707
Snap-on
SNA
$20.9B
| $84K | ﹤0.01% |
533
+138
| +35% | +$21.9K |
|
708
Hasbro
HAS
$12.6B
| $83K | ﹤0.01% |
990
+234
| +31% | +$19.8K |
|
709
Targa Resources
TRGP
$60.4B
| $83K | ﹤0.01% |
+1,962
| New | +$76.9K |
|
710
Broadridge
BR
$17.2B
| $80K | ﹤0.01% |
+1,222
| New | +$75.7K |
|
711
SuperCom
SPCB
$67.3M
| $80K | ﹤0.01% |
105
+14
| +15% | +$10.7K |
|
|
VAL
712
DELISTED
Valspar
VAL
| $78K | ﹤0.01% |
+722
| New | +$77.5K |
|
713
Edison International
EIX
$30.7B
| $77K | ﹤0.01% |
+993
| New | +$71.3K |
|
|
IPG
714
DELISTED
Interpublic Group of Companies
IPG
| $77K | ﹤0.01% |
3,353
+655
| +24% | +$15.4K |
|
715
JB Hunt Transport Services
JBHT
$27.1B
| $77K | ﹤0.01% |
949
+234
| +33% | +$19.3K |
|
|
PPL
716
PPL Corp
PPL
$27.3B
| $77K | ﹤0.01% |
+2,050
| New | +$78.1K |
|
717
Cintas
CTAS
$82.4B
| $74K | ﹤0.01% |
3,032
+588
| +24% | +$13.5K |
|
718
Consolidated Edison
ED
$41.6B
| $74K | ﹤0.01% |
+923
| New | +$69.4K |
|
|
FL
719
DELISTED
Foot Locker
FL
| $73K | ﹤0.01% |
1,330
+285
| +27% | +$16.5K |
|
720
SEI Investments
SEIC
$11.9B
| $71K | ﹤0.01% |
1,466
+336
| +30% | +$16.2K |
|
721
American States Water
AWR
$3.39B
| $68K | ﹤0.01% |
1,542
+324
| +27% | +$13.1K |
|
722
PBF Energy
PBF
$7.29B
| $68K | ﹤0.01% |
2,880
-161
| -5% | -$4.63K |
|
|
CHMA
723
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $68K | ﹤0.01% |
23,658
+18,149
| +329% | +$79.9K |
|
724
iShares MSCI South Korea ETF
EWY
$21.7B
| $65K | ﹤0.01% |
+1,244
| New | +$63.8K |
|
725
Leggett & Platt
LEG
$1.52B
| $65K | ﹤0.01% |
+1,266
| New | +$62.3K |
|
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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.