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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 | |
|---|---|---|---|---|---|---|
701
Petrobras
PBR
$121B
| $162K | ﹤0.01% |
16,737
-18,029
| -52% | -$185K |
|
702
Eversource Energy
ES
$28.2B
| $161K | ﹤0.01% |
2,736
+418
| +18% | +$23.8K |
|
703
CSX Corp
CSX
$98.6B
| $159K | ﹤0.01% |
10,272
-1,078,599
| -99% | -$16.4M |
|
704
Varonis Systems
VRNS
$5.25B
| $159K | ﹤0.01% |
14,985
| – | – |
|
705
DTE Energy
DTE
$31.1B
| $158K | ﹤0.01% |
1,822
+278
| +18% | +$23.5K |
|
706
International Flavors & Fragrances
IFF
$19.4B
| $155K | ﹤0.01% |
1,167
+78
| +7% | +$9.58K |
|
707
Mercado Libre
MELI
$91.3B
| $155K | ﹤0.01% |
735
+50
| +7% | +$9.79K |
|
708
Cintas
CTAS
$82.4B
| $154K | ﹤0.01% |
4,856
+364
| +8% | +$10.8K |
|
709
Sabesp
SBS
$19.7B
| $154K | ﹤0.01% |
76,415
-60,078
| -44% | -$118K |
|
|
FL
710
DELISTED
Foot Locker
FL
| $153K | ﹤0.01% |
2,047
+109
| +6% | +$7.86K |
|
711
Western Union
WU
$2.57B
| $153K | ﹤0.01% |
7,521
+477
| +7% | +$9.74K |
|
|
TIF
712
DELISTED
Tiffany & Co.
TIF
| $153K | ﹤0.01% |
1,606
-151,488
| -99% | -$12.9M |
|
713
Hormel Foods
HRL
$13.9B
| $152K | ﹤0.01% |
4,387
+295
| +7% | +$10.5K |
|
714
SBA Communications
SBAC
$18.4B
| $146K | ﹤0.01% |
1,217
+177
| +17% | +$19.6K |
|
715
MSCI
MSCI
$40B
| $145K | ﹤0.01% |
1,494
+95
| +7% | +$8.61K |
|
716
Advance Auto Parts
AAP
$3.37B
| $143K | ﹤0.01% |
966
+67
| +7% | +$10.8K |
|
717
Snap-on
SNA
$20.9B
| $143K | ﹤0.01% |
845
+59
| +8% | +$10.2K |
|
718
Seaboard Corp
SEB
$4.52B
| $142K | ﹤0.01% |
34
-94
| -73% | -$367K |
|
719
Lear
LEA
$7.19B
| $140K | ﹤0.01% |
991
+51
| +5% | +$7.24K |
|
720
ResMed
RMD
$28.3B
| $140K | ﹤0.01% |
1,945
+136
| +8% | +$9.4K |
|
|
AMTD
721
DELISTED
TD Ameritrade Holding Corp
AMTD
| $140K | ﹤0.01% |
3,613
+247
| +7% | +$10.5K |
|
|
TSG
722
DELISTED
The Stars Group Inc.
TSG
| $139K | ﹤0.01% |
8,187
-764
| -9% | -$11.2K |
|
723
Darden Restaurants
DRI
$22.5B
| $136K | ﹤0.01% |
1,625
+71
| +5% | +$5.32K |
|
724
Huntington Ingalls Industries
HII
$11.3B
| $135K | ﹤0.01% |
673
+40
| +6% | +$8.13K |
|
|
IPG
725
DELISTED
Interpublic Group of Companies
IPG
| $135K | ﹤0.01% |
5,507
+331
| +6% | +$7.94K |
|
Similar funds
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.