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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 | |
|---|---|---|---|---|---|---|
|
GAU
51
Galiano Gold
GAU
$486M
| $114M | 0.57% |
37,376,013
-488,659
| -1% | -$1.69M |
|
52
SM Energy
SM
$7.96B
| $112M | 0.56% |
3,257,509
+71,076
| +2% | +$2.57M |
|
53
CF Industries
CF
$19.2B
| $111M | 0.55% |
3,526,856
-193,049
| -5% | -$5.19M |
|
54
CNX Resources
CNX
$4.85B
| $111M | 0.55% |
7,301,275
-240,071
| -3% | -$3.79M |
|
55
Steel Dynamics
STLD
$35.6B
| $104M | 0.52% |
2,919,779
-79,288
| -3% | -$2.5M |
|
56
Coeur Mining
CDE
$15.6B
| $102M | 0.51% |
11,214,088
+1,811,718
| +19% | +$18.6M |
|
|
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $102M | 0.51% |
11,155,826
+2,307,926
| +26% | +$18.6M |
|
|
SAND
58
DELISTED
Sandstorm Gold
SAND
| $101M | 0.5% |
25,933,076
-1,456,660
| -5% | -$6.1M |
|
59
Sibanye-Stillwater
SBSW
$5.92B
| $97.3M | 0.48% |
14,616,453
+423,159
| +3% | +$3.86M |
|
60
Amgen
AMGN
$203B
| $91.6M | 0.46% |
626,223
+53,879
| +9% | +$8.11M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $90.6M | 0.45% |
860,688
-23,208
| -3% | -$2.38M |
|
62
Gilead Sciences
GILD
$161B
| $86.6M | 0.43% |
1,209,615
+97,402
| +9% | +$7.24M |
|
63
Louisiana-Pacific
LPX
$5.2B
| $82M | 0.41% |
4,334,092
-187,486
| -4% | -$3.57M |
|
|
MAG
64
DELISTED
MAG Silver
MAG
| $81.7M | 0.41% |
7,402,883
-864,204
| -10% | -$11.1M |
|
65
Tyson Foods
TSN
$20.2B
| $81.6M | 0.41% |
1,323,475
+657,500
| +99% | +$43.2M |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $79M | 0.39% |
3,652,579
-136,062
| -4% | -$3.49M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $75.7M | 0.38% |
360,317
+36,052
| +11% | +$7.47M |
|
68
First Majestic Silver
AG
$8.05B
| $74.8M | 0.37% |
9,802,210
+328,035
| +3% | +$2.74M |
|
69
Deere & Co
DE
$170B
| $73.1M | 0.36% |
708,959
-108,297
| -13% | -$10.2M |
|
70
Zoetis
ZTS
$31.6B
| $66.9M | 0.33% |
1,249,816
-116,862
| -9% | -$5.94M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $65.8M | 0.33% |
568,152
+31,419
| +6% | +$3.5M |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $64.6M | 0.32% |
816,974
+38,112
| +5% | +$3.07M |
|
73
Green Plains
GPRE
$1.19B
| $63.4M | 0.32% |
2,278,176
-79,569
| -3% | -$2.12M |
|
74
Intel
INTC
$464B
| $60.6M | 0.3% |
1,671,261
-751,577
| -31% | -$26.9M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $60.5M | 0.3% |
931,785
-64,088
| -6% | -$3.8M |
|
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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.