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VanEck Associates

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
Cap. Flow
+$750M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$271M
2
B
Barrick Mining
B
+$177M
3
GG
Goldcorp Inc
GG
+$137M
4
SSRI
Silver Standard Resources
SSRI
+$107M
5
FNV icon
Franco-Nevada
FNV
+$105M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$134M
2
PAAS icon
Pan American Silver
PAAS
+$129M
3
BHI
Baker Hughes
BHI
+$85.7M
4
KMI icon
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
MON
51
DELISTED
Monsanto Co
MON
$92M 0.47%
889,761
-220,917
-20% -$21.9M
AMGN icon
52
Amgen
AMGN
$201B
$89.9M 0.46%
590,912
-53,608
-8% -$8.33M
GILD icon
53
Gilead Sciences
GILD
$162B
$88.8M 0.46%
1,064,491
-77,280
-7% -$6.86M
VTLE
54
DELISTED
Vital Energy
VTLE
$84M 0.43%
400,832
+102,879
+35% +$22.7M
STLD icon
55
Steel Dynamics
STLD
$34.7B
$75.7M 0.39%
3,091,066
-175,563
-5% -$4.29M
NBIS
56
Nebius Group N.V.
NBIS
$56.1B
$75.2M 0.39%
3,440,526
-1,653,612
-32% -$32.1M
PTEN icon
57
Patterson-UTI
PTEN
$3.93B
$73M 0.37%
3,422,470
-187,169
-5% -$3.53M
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$70.8M 0.36%
8,547,191
-2,493,301
-23% -$22M
MAG
59
DELISTED
MAG Silver
MAG
$69.9M 0.36%
5,543,076
+1,024,031
+23% +$12.5M
SYT
60
DELISTED
Syngenta Ag
SYT
$67.3M 0.34%
876,506
+124,101
+16% +$10M
ZTS icon
61
Zoetis
ZTS
$31.3B
$64.3M 0.33%
1,355,328
-130,267
-9% -$6.15M
TECK icon
62
Teck Resources
TECK
$29.3B
$62.1M 0.32%
4,716,588
+4,280,425
+981% +$44.2M
DE icon
63
Deere & Co
DE
$165B
$61.5M 0.32%
758,475
+83,333
+12% +$6.83M
SAND
64
DELISTED
Sandstorm Gold
SAND
$60.4M 0.31%
13,537,397
+3,188,647
+31% +$12.8M
ADM icon
65
Archer Daniels Midland
ADM
$41.6B
$60.3M 0.31%
1,405,887
+72,917
+5% +$2.91M
TS icon
66
Tenaris
TS
$29B
$57.1M 0.29%
1,981,600
+115,366
+6% +$3.07M
CELG
67
DELISTED
Celgene Corp
CELG
$55.6M 0.28%
563,385
+65,049
+13% +$6.73M
SA
68
Seabridge Gold
SA
$2.8B
$54.4M 0.28%
3,707,254
+694,595
+23% +$9.41M
TSN icon
69
Tyson Foods
TSN
$20B
$52.7M 0.27%
788,980
+116,790
+17% +$7.57M
INTC icon
70
Intel
INTC
$504B
$51.8M 0.27%
1,578,781
+707,167
+81% +$22.2M
BIIB icon
71
Biogen
BIIB
$29.6B
$50M 0.26%
206,714
-39,262
-16% -$10.3M
SM icon
72
SM Energy
SM
$8.03B
$49.1M 0.25%
1,818,081
-161,986
-8% -$4.54M
FCX icon
73
Freeport-McMoran
FCX
$91.3B
$48.5M 0.25%
4,350,249
-341,104
-7% -$3.78M
BHI
74
DELISTED
Baker Hughes
BHI
$47.7M 0.24%
1,056,307
-1,893,181
-64% -$85.7M
TSM icon
75
TSMC
TSM
$2.16T
$47.5M 0.24%
1,811,860
+836,423
+86% +$20.9M
1 2
3
4 5

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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.