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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
+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
(+31%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$271M |
| 2 |
B
Barrick Mining
B
|
+$177M |
| 3 |
GG
Goldcorp Inc
GG
|
+$137M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$107M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$134M |
| 2 |
Pan American Silver
PAAS
|
+$129M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$1.59B
| $65K | ﹤0.01% |
1,018
+249
| +32% | +$16.1K |
|
|
AMTD
727
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65K | ﹤0.01% |
2,268
+484
| +27% | +$14.7K |
|
728
iShares S&P 500 Value ETF
IVE
$48.9B
| $64K | ﹤0.01% |
+694
| New | +$63.5K |
|
729
Southwest Airlines
LUV
$22B
| $63K | ﹤0.01% |
+1,614
| New | +$69.1K |
|
730
Murphy Oil
MUR
$5.58B
| $63K | ﹤0.01% |
1,978
-466
| -19% | -$14.1K |
|
731
Dr. Reddy's Laboratories
RDY
$9.82B
| $63K | ﹤0.01% |
6,160
+585
| +10% | +$5.36K |
|
732
WEC Energy
WEC
$37.7B
| $63K | ﹤0.01% |
+968
| New | +$58.2K |
|
733
Robert Half
RHI
$3.61B
| $62K | ﹤0.01% |
1,616
+455
| +39% | +$18.6K |
|
734
A.O. Smith
AOS
$8.38B
| $61K | ﹤0.01% |
+1,386
| New | +$56K |
|
735
Avery Dennison
AVY
$12.3B
| $60K | ﹤0.01% |
+806
| New | +$59.9K |
|
736
Wabtec
WAB
$51.1B
| $60K | ﹤0.01% |
857
+182
| +27% | +$14.1K |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59K | ﹤0.01% |
1,681
+201
| +14% | +$7.73K |
|
738
Eversource Energy
ES
$28.2B
| $58K | ﹤0.01% |
+964
| New | +$54.5K |
|
739
SBA Communications
SBAC
$18.4B
| $58K | ﹤0.01% |
+537
| New | +$54.5K |
|
740
Fluor
FLR
$7.29B
| $57K | ﹤0.01% |
1,151
+222
| +24% | +$11.5K |
|
741
iShare MSCI Eurozone ETF
EZU
$9.41B
| $56K | ﹤0.01% |
+1,730
| New | +$59.2K |
|
|
CRESY
742
Cresud
CRESY
$794M
| $55K | ﹤0.01% |
4,390
+1,557
| +55% | +$16.1K |
|
|
WNR
743
DELISTED
Western Refining Inc
WNR
| $55K | ﹤0.01% |
2,646
-191
| -7% | -$4.49K |
|
744
DTE Energy
DTE
$31.1B
| $54K | ﹤0.01% |
+642
| New | +$49.6K |
|
745
Under Armour Class C
UA
$2.92B
| $54K | ﹤0.01% |
+1,496
| New | +$55.2K |
|
746
BorgWarner
BWA
$13.2B
| $52K | ﹤0.01% |
1,994
+327
| +20% | +$9.89K |
|
|
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
| $52K | ﹤0.01% |
564
+166
| +42% | +$17.6K |
|
|
UNIT
748
Uniti Group
UNIT
$2.63B
| $50K | ﹤0.01% |
1,736
+291
| +20% | +$7.22K |
|
749
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $49K | ﹤0.01% |
+2,497
| New | +$48.9K |
|
750
ONE Gas
OGS
$5.05B
| $47K | ﹤0.01% |
706
+178
| +34% | +$10.7K |
|
Similar funds
DAM
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.