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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 | |
|---|---|---|---|---|---|---|
701
Acuity Brands
AYI
$9.88B
| $132K | ﹤0.01% |
570
+42
| +8% | +$10.2K |
|
702
Cintas
CTAS
$82.4B
| $130K | ﹤0.01% |
4,492
+380
| +9% | +$10.7K |
|
703
PENN Entertainment
PENN
$2.74B
| $130K | ﹤0.01% |
9,429
+795
| +9% | +$10.8K |
|
704
DTE Energy
DTE
$31.1B
| $129K | ﹤0.01% |
1,544
+306
| +25% | +$24.6K |
|
705
Eversource Energy
ES
$28.2B
| $128K | ﹤0.01% |
2,318
+458
| +25% | +$24.5K |
|
706
International Flavors & Fragrances
IFF
$19.4B
| $128K | ﹤0.01% |
1,089
+53
| +5% | +$6.65K |
|
|
TSG
707
DELISTED
The Stars Group Inc.
TSG
| $127K | ﹤0.01% |
8,951
+200
| +2% | +$2.9K |
|
708
LivePerson
LPSN
$18.9M
| $126K | ﹤0.01% |
1,115
-234
| -17% | -$28.9K |
|
709
Lear
LEA
$7.19B
| $124K | ﹤0.01% |
+940
| New | +$118K |
|
|
FOMX
710
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $123K | ﹤0.01% |
11,101
-3,730
| -25% | -$35.1K |
|
|
IPG
711
DELISTED
Interpublic Group of Companies
IPG
| $121K | ﹤0.01% |
5,176
+582
| +13% | +$13.5K |
|
712
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $121K | ﹤0.01% |
786
-234
| -23% | -$34.9K |
|
713
Hasbro
HAS
$12.6B
| $120K | ﹤0.01% |
1,548
+193
| +14% | +$15.9K |
|
|
HBI
714
DELISTED
Hanesbrands
HBI
| $120K | ﹤0.01% |
+5,580
| New | +$133K |
|
715
Albemarle
ALB
$13.5B
| $117K | ﹤0.01% |
1,360
+672
| +98% | +$56.9K |
|
716
Huntington Ingalls Industries
HII
$11.3B
| $117K | ﹤0.01% |
+633
| New | +$107K |
|
717
Southwest Airlines
LUV
$22.1B
| $117K | ﹤0.01% |
2,348
+136
| +6% | +$6.1K |
|
718
Darden Restaurants
DRI
$22.5B
| $113K | ﹤0.01% |
+1,554
| New | +$108K |
|
719
Robert Half
RHI
$3.61B
| $113K | ﹤0.01% |
2,308
+93
| +4% | +$3.98K |
|
720
ResMed
RMD
$28.3B
| $112K | ﹤0.01% |
1,809
-94
| -5% | -$5.76K |
|
721
Broadridge
BR
$17.2B
| $111K | ﹤0.01% |
1,679
+14
| +0.8% | +$910 |
|
722
Alcoa
AA
$11.7B
| $110K | ﹤0.01% |
+3,912
| New | +$106K |
|
723
MSCI
MSCI
$40B
| $110K | ﹤0.01% |
+1,399
| New | +$113K |
|
|
ALJ
724
DELISTED
Alon USA Energy Inc
ALJ
| $110K | ﹤0.01% |
9,688
-8,343
| -46% | -$78.3K |
|
725
Mercado Libre
MELI
$91.3B
| $107K | ﹤0.01% |
+685
| New | +$113K |
|
Similar funds
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.