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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 | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$7.6B
| $74.3M | 0.5% |
4,376,391
+5,367
| +0.1% | +$78.7K |
|
52
Steel Dynamics
STLD
$36B
| $73.5M | 0.5% |
3,266,629
+75,921
| +2% | +$1.43M |
|
53
Zoetis
ZTS
$32.4B
| $65.9M | 0.44% |
1,485,595
+130,290
| +10% | +$5.53M |
|
54
Biogen
BIIB
$30B
| $64M | 0.43% |
245,976
-13,844
| -5% | -$3.66M |
|
55
Patterson-UTI
PTEN
$3.98B
| $63.6M | 0.43% |
3,609,639
-241,939
| -6% | -$3.61M |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| $62.3M | 0.42% |
752,405
-108,989
| -13% | -$8.58M |
|
|
PVG
57
DELISTED
PRETIUM RESOURCES INC.
PVG
| $57.2M | 0.39% |
10,697,458
+1,900,768
| +22% | +$9.38M |
|
58
Deere & Co
DE
$160B
| $52M | 0.35% |
675,142
-47,428
| -7% | -$3.71M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $49.9M | 0.34% |
498,336
-89,020
| -15% | -$9.17M |
|
60
McKesson
MCK
$100B
| $49.4M | 0.33% |
314,388
+186,880
| +147% | +$30.2M |
|
61
Freeport-McMoran
FCX
$90B
| $48.5M | 0.33% |
4,691,353
+79,513
| +2% | +$559K |
|
62
Archer Daniels Midland
ADM
$38.2B
| $48.4M | 0.33% |
1,332,970
-34,158
| -2% | -$1.19M |
|
63
Coeur Mining
CDE
$15.4B
| $47.3M | 0.32% |
8,422,354
+521,342
| +7% | +$1.8M |
|
|
VTLE
64
DELISTED
Vital Energy
VTLE
| $47.3M | 0.32% |
297,953
+8,950
| +3% | +$1.22M |
|
65
Union Pacific
UNP
$174B
| $46.3M | 0.31% |
582,217
-445,159
| -43% | -$34.4M |
|
66
Tenaris
TS
$28.9B
| $46.2M | 0.31% |
1,866,234
-500,663
| -21% | -$11M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.1M | 0.3% |
673,122
-243,012
| -27% | -$15.6M |
|
68
Tyson Foods
TSN
$20.4B
| $44.8M | 0.3% |
672,190
-76,825
| -10% | -$4.62M |
|
|
WFT
69
DELISTED
Weatherford International plc
WFT
| $44.8M | 0.3% |
5,752,912
+181,462
| +3% | +$1.22M |
|
70
NOV
NOV
$6.93B
| $44.1M | 0.3% |
1,417,024
-338,825
| -19% | -$10.4M |
|
71
TechnipFMC
FTI
$28.1B
| $43.3M | 0.29% |
2,125,075
-157,787
| -7% | -$2.98M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $42.7M | 0.29% |
159,486
+100,336
| +170% | +$28.7M |
|
|
MAG
73
DELISTED
MAG Silver
MAG
| $42.6M | 0.29% |
4,519,045
+896,394
| +25% | +$6.86M |
|
74
JD.com
JD
$44.6B
| $41.4M | 0.28% |
1,561,712
+151,372
| +11% | +$3.98M |
|
75
Fortuna Silver Mines
FSM
$2.55B
| $40.9M | 0.28% |
10,497,603
+978,697
| +10% | +$3.12M |
|
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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.