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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 | |
|---|---|---|---|---|---|---|
|
FL
701
DELISTED
Foot Locker
FL
| $122K | ﹤0.01% |
1,806
+476
| +36% | +$29.7K |
|
|
NDRM
702
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $118K | ﹤0.01% |
6,373
+23
| +0.4% | +$399 |
|
703
PENN Entertainment
PENN
$2.74B
| $117K | ﹤0.01% |
8,634
+1,141
| +15% | +$16.1K |
|
704
Cintas
CTAS
$82.4B
| $116K | ﹤0.01% |
4,112
+1,080
| +36% | +$29.6K |
|
705
Cheniere Energy
LNG
$56.5B
| $116K | ﹤0.01% |
2,653
-225
| -8% | -$9.48K |
|
706
Sabesp
SBS
$19.7B
| $114K | ﹤0.01% |
63,699
-5,254
| -8% | -$9.32K |
|
707
Broadridge
BR
$17.2B
| $113K | ﹤0.01% |
1,665
+443
| +36% | +$30.2K |
|
708
WEC Energy
WEC
$37.7B
| $112K | ﹤0.01% |
1,868
+900
| +93% | +$56.2K |
|
709
Snap-on
SNA
$20.9B
| $111K | ﹤0.01% |
731
+198
| +37% | +$30.6K |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $108K | ﹤0.01% |
3,069
+801
| +35% | +$25K |
|
711
Hasbro
HAS
$12.6B
| $107K | ﹤0.01% |
1,355
+365
| +37% | +$29.6K |
|
712
Seaboard Corp
SEB
$4.52B
| $107K | ﹤0.01% |
31
-4
| -11% | -$12.4K |
|
713
Graphic Packaging
GPK
$3.26B
| $106K | ﹤0.01% |
7,583
-1,066
| -12% | -$14.7K |
|
714
JB Hunt Transport Services
JBHT
$27.1B
| $105K | ﹤0.01% |
1,298
+349
| +37% | +$28.5K |
|
|
VAL
715
DELISTED
Valspar
VAL
| $105K | ﹤0.01% |
991
+269
| +37% | +$28.6K |
|
|
IPG
716
DELISTED
Interpublic Group of Companies
IPG
| $103K | ﹤0.01% |
4,594
+1,241
| +37% | +$28.5K |
|
717
Eversource Energy
ES
$28.2B
| $101K | ﹤0.01% |
1,860
+896
| +93% | +$50.6K |
|
718
Pluri
PLUR
$19.2M
| $101K | ﹤0.01% |
793
+3
| +0.4% | +$378 |
|
719
DTE Energy
DTE
$31.1B
| $99K | ﹤0.01% |
1,238
+596
| +93% | +$48.6K |
|
|
TRQ
720
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $99K | ﹤0.01% |
3,336
-855
| -20% | -$27.6K |
|
|
WNR
721
DELISTED
Western Refining Inc
WNR
| $96K | ﹤0.01% |
3,625
+979
| +37% | +$23.1K |
|
722
Lindsay Corp
LNN
$1.16B
| $95K | ﹤0.01% |
1,289
-110
| -8% | -$7.8K |
|
723
lululemon athletica
LULU
$13B
| $95K | ﹤0.01% |
1,563
+411
| +36% | +$30.3K |
|
724
SBA Communications
SBAC
$18.4B
| $94K | ﹤0.01% |
834
+297
| +55% | +$33.6K |
|
725
Wabtec
WAB
$51.1B
| $94K | ﹤0.01% |
1,151
+294
| +34% | +$21.6K |
|
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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.