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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
+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
Cap. Flow
+$2.02B
Cap. Flow %
9.42%
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$241M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$227M
3
NEM icon
Newmont
NEM
+$134M
4
IAG icon
IAMGOLD
IAG
+$90.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$88.6M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$172M
2
CDE icon
Coeur Mining
CDE
+$159M
3
AG icon
First Majestic Silver
AG
+$153M
4
APC
Anadarko Petroleum
APC
+$143M
5
BTG icon
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
VTLE
51
DELISTED
Vital Energy
VTLE
$118M 0.55%
456,922
+56,090
+14% +$12.8M
CDE icon
52
Coeur Mining
CDE
$15.6B
$111M 0.52%
9,402,370
-11,618,154
-55% -$159M
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
$107M 0.5%
3,788,641
-117,503
-3% -$3.35M
HES
54
DELISTED
Hess
HES
$105M 0.49%
1,965,917
-57,008
-3% -$3.05M
EXK
55
Endeavour Silver
EXK
$2.32B
$102M 0.48%
19,965,508
+8,138,379
+69% +$40.6M
AG icon
56
First Majestic Silver
AG
$8.05B
$97.6M 0.45%
9,474,175
-10,425,336
-52% -$153M
AMGN icon
57
Amgen
AMGN
$203B
$95.5M 0.44%
572,344
-18,568
-3% -$3.14M
RIC
58
DELISTED
Richmont Mines Inc.
RIC
$95.2M 0.44%
9,471,142
+8,355,642
+749% +$83.4M
INTC icon
59
Intel
INTC
$464B
$91.5M 0.43%
2,422,838
+844,057
+53% +$29.9M
NBIS
60
Nebius Group N.V.
NBIS
$47.7B
$90.8M 0.42%
4,314,543
+874,017
+25% +$19M
CF icon
61
CF Industries
CF
$19.2B
$90.6M 0.42%
3,719,905
-177,233
-5% -$4.33M
MON
62
DELISTED
Monsanto Co
MON
$90.3M 0.42%
883,896
-5,865
-0.7% -$615K
GILD icon
63
Gilead Sciences
GILD
$161B
$88M 0.41%
1,112,213
+47,722
+4% +$3.88M
KLDX
64
DELISTED
KLONDEX MINES LTD
KLDX
$85.9M 0.4%
14,947,555
+9,409,355
+170% +$47.2M
TSM icon
65
TSMC
TSM
$2.09T
$85.1M 0.4%
2,783,344
+971,484
+54% +$27.8M
LPX icon
66
Louisiana-Pacific
LPX
$5.2B
$85.1M 0.4%
4,521,578
-1,572,183
-26% -$30.4M
STLD icon
67
Steel Dynamics
STLD
$35.6B
$74.9M 0.35%
2,999,067
-91,999
-3% -$2.35M
AGN
68
DELISTED
Allergan plc
AGN
$74.7M 0.35%
324,265
+199,652
+160% +$48.8M
ZTS icon
69
Zoetis
ZTS
$31.6B
$71.1M 0.33%
1,366,678
+11,350
+0.8% +$574K
DE icon
70
Deere & Co
DE
$170B
$69.8M 0.32%
817,256
+58,781
+8% +$4.81M
SA
71
Seabridge Gold
SA
$2.8B
$68.3M 0.32%
6,196,146
+2,488,892
+67% +$31.1M
SYT
72
DELISTED
Syngenta Ag
SYT
$68.2M 0.32%
778,862
-97,644
-11% -$8.05M
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$67.5M 0.31%
8,847,900
+300,709
+4% +$2.54M
GORO icon
74
Goldgroup Mining Inc.
GORO
$151M
$63.3M 0.29%
8,530,796
+2,852,004
+50% +$16.9M
BIIB icon
75
Biogen
BIIB
$29.9B
$62.4M 0.29%
199,373
-7,341
-4% -$2.17M
1 2
3
4 5

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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.