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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 | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$1.65B
| $51K | ﹤0.01% |
769
+127
| +20% | +$8.41K |
|
727
Fluor
FLR
$7.01B
| $50K | ﹤0.01% |
929
+130
| +16% | +$6.11K |
|
728
Dr. Reddy's Laboratories
RDY
$9.87B
| $50K | ﹤0.01% |
5,575
-47,225
| -89% | -$422K |
|
|
CHMA
729
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $50K | ﹤0.01% |
5,509
+32
| +0.6% | +$346 |
|
730
SEI Investments
SEIC
$12.4B
| $49K | ﹤0.01% |
1,130
+176
| +18% | +$7.22K |
|
731
American States Water
AWR
$3.36B
| $48K | ﹤0.01% |
1,218
-23
| -2% | -$974 |
|
732
YPF
YPF
$206B
| $46K | ﹤0.01% |
2,556
-413
| -14% | -$6.85K |
|
|
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
| $43K | ﹤0.01% |
398
+62
| +18% | +$5.86K |
|
734
Flowserve
FLS
$9.71B
| $40K | ﹤0.01% |
911
+133
| +17% | +$5.49K |
|
735
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $40K | ﹤0.01% |
1,407
-416
| -23% | -$11.4K |
|
736
Pediatrix Medical
MD
$2.18B
| $39K | ﹤0.01% |
610
+100
| +20% | +$6.63K |
|
737
Ralph Lauren
RL
$22.6B
| $38K | ﹤0.01% |
392
+59
| +18% | +$5.79K |
|
|
SNI
738
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37K | ﹤0.01% |
572
+94
| +20% | +$5.59K |
|
739
Saic
SAIC
$4.95B
| $35K | ﹤0.01% |
652
+10
| +2% | +$445 |
|
740
CareTrust REIT
CTRE
$9.91B
| $34K | ﹤0.01% |
2,649
| – | – |
|
|
EV
741
DELISTED
Eaton Vance Corp.
EV
| $34K | ﹤0.01% |
1,002
+157
| +19% | +$4.67K |
|
|
CSRA
742
DELISTED
CSRA Inc.
CSRA
| $34K | ﹤0.01% |
1,281
+232
| +22% | +$6.06K |
|
|
SNR
743
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $33K | ﹤0.01% |
3,162
+296
| +10% | +$2.77K |
|
|
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
| $33K | ﹤0.01% |
382
+74
| +24% | +$6.01K |
|
|
EGL
745
DELISTED
Engility Holdings, Inc.
EGL
| $33K | ﹤0.01% |
1,779
+845
| +90% | +$15.2K |
|
|
ALEX
746
DELISTED
Alexander & Baldwin
ALEX
| $32K | ﹤0.01% |
866
+55
| +7% | +$1.81K |
|
|
AVNS
747
DELISTED
Avanos Medical
AVNS
| $32K | ﹤0.01% |
1,097
+243
| +28% | +$6.47K |
|
748
Fortune Brands Innovations
FBIN
$5.88B
| $32K | ﹤0.01% |
665
+38
| +6% | +$1.63K |
|
749
Hyster-Yale Materials Handling
HY
$599M
| $32K | ﹤0.01% |
473
-81
| -15% | -$4.6K |
|
750
ONE Gas
OGS
$4.87B
| $32K | ﹤0.01% |
528
-63
| -11% | -$3.55K |
|
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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.