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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 | |
|---|---|---|---|---|---|---|
|
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117M | 0.52% |
10,646,866
-508,960
| -5% | -$5.28M |
|
|
KLDX
52
DELISTED
KLONDEX MINES LTD
KLDX
| $116M | 0.51% |
29,790,617
+3,059,888
| +11% | +$15.4M |
|
53
Amgen
AMGN
$203B
| $112M | 0.49% |
683,051
+56,828
| +9% | +$9.44M |
|
|
GAU
54
Galiano Gold
GAU
$486M
| $109M | 0.48% |
41,652,253
+4,276,240
| +11% | +$13.2M |
|
|
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
| $107M | 0.47% |
748,824
-4,476
| -0.6% | -$737K |
|
56
Coeur Mining
CDE
$15.6B
| $102M | 0.45% |
12,678,302
+1,464,214
| +13% | +$14M |
|
57
CF Industries
CF
$19.2B
| $100M | 0.44% |
3,412,736
-114,120
| -3% | -$3.72M |
|
58
CNX Resources
CNX
$4.85B
| $99M | 0.44% |
7,080,854
-220,421
| -3% | -$3.11M |
|
59
Steel Dynamics
STLD
$35.6B
| $98.5M | 0.43% |
2,834,636
-85,143
| -3% | -$3.03M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $97.2M | 0.43% |
858,907
-1,781
| -0.2% | -$197K |
|
61
Gilead Sciences
GILD
$161B
| $95.9M | 0.42% |
1,411,607
+201,992
| +17% | +$14.2M |
|
62
First Majestic Silver
AG
$8.05B
| $93M | 0.41% |
11,456,117
+1,653,907
| +17% | +$14.7M |
|
63
Louisiana-Pacific
LPX
$5.2B
| $92.1M | 0.41% |
3,708,974
-625,118
| -14% | -$13.8M |
|
64
TSMC
TSM
$2.09T
| $87.4M | 0.39% |
2,662,122
+790,924
| +42% | +$24.7M |
|
|
HES
65
DELISTED
Hess
HES
| $87.1M | 0.38% |
1,805,927
-88,314
| -5% | -$4.68M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $86.9M | 0.38% |
363,838
+3,521
| +1% | +$820K |
|
67
Intel
INTC
$466B
| $83.8M | 0.37% |
2,323,870
+652,609
| +39% | +$23.6M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $81.3M | 0.36% |
1,359,614
+427,829
| +46% | +$26M |
|
69
Tyson Foods
TSN
$20.2B
| $80.7M | 0.36% |
1,307,362
-16,113
| -1% | -$1.02M |
|
70
Alibaba
BABA
$269B
| $80.6M | 0.36% |
747,800
+68,170
| +10% | +$6.94M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $77.5M | 0.34% |
623,205
+55,053
| +10% | +$6.59M |
|
72
Zoetis
ZTS
$31.6B
| $68.2M | 0.3% |
1,278,522
+28,706
| +2% | +$1.55M |
|
73
Biogen
BIIB
$29.9B
| $68M | 0.3% |
248,871
+36,159
| +17% | +$10.2M |
|
74
NOV
NOV
$7.45B
| $66.6M | 0.29% |
1,660,191
+100,441
| +6% | +$3.91M |
|
|
SYT
75
DELISTED
Syngenta Ag
SYT
| $66M | 0.29% |
746,166
-70,808
| -9% | -$6.07M |
|
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.