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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
+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
(+10%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
IAMGOLD
IAG
|
+$90.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$172M |
| 2 |
Coeur Mining
CDE
|
+$159M |
| 3 |
First Majestic Silver
AG
|
+$153M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$8.38B
| $93K | ﹤0.01% |
1,888
+502
| +36% | +$23.5K |
|
727
Targa Resources
TRGP
$60.4B
| $92K | ﹤0.01% |
1,875
-87
| -4% | -$3.78K |
|
728
SEI Investments
SEIC
$11.9B
| $91K | ﹤0.01% |
1,985
+519
| +35% | +$24.3K |
|
729
Imperial Oil
IMO
$62.1B
| $90K | ﹤0.01% |
2,861
-246
| -8% | -$7.63K |
|
|
ENZY
730
DELISTED
Enzymotec Ltd
ENZY
| $89K | ﹤0.01% |
12,705
+46
| +0.4% | +$369 |
|
731
TripAdvisor
TRIP
$1.59B
| $88K | ﹤0.01% |
1,398
+380
| +37% | +$24.4K |
|
|
GNMX
732
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $88K | ﹤0.01% |
15,746
+58
| +0.4% | +$331 |
|
|
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
| $87K | ﹤0.01% |
765
+201
| +36% | +$20.5K |
|
734
Avery Dennison
AVY
$12.3B
| $86K | ﹤0.01% |
1,100
+294
| +36% | +$22.5K |
|
735
Southwest Airlines
LUV
$22.1B
| $86K | ﹤0.01% |
2,212
+598
| +37% | +$22.7K |
|
736
BorgWarner
BWA
$13.2B
| $84K | ﹤0.01% |
2,714
+720
| +36% | +$21.2K |
|
737
Kornit Digital
KRNT
$706M
| $84K | ﹤0.01% |
8,902
+33
| +0.4% | +$333 |
|
738
Robert Half
RHI
$3.61B
| $84K | ﹤0.01% |
2,215
+599
| +37% | +$22.8K |
|
739
Fluor
FLR
$7.29B
| $81K | ﹤0.01% |
1,579
+428
| +37% | +$22.1K |
|
740
American Water Works
AWK
$26.3B
| $79K | ﹤0.01% |
1,052
+507
| +93% | +$39.6K |
|
741
Leggett & Platt
LEG
$1.52B
| $78K | ﹤0.01% |
1,714
+448
| +35% | +$23K |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $75K | ﹤0.01% |
1,441
+388
| +37% | +$18.2K |
|
743
SuperCom
SPCB
$67.3M
| $72K | ﹤0.01% |
105
| – | – |
|
|
UNIT
744
Uniti Group
UNIT
$2.63B
| $72K | ﹤0.01% |
2,294
+558
| +32% | +$17.1K |
|
|
CHMA
745
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $70K | ﹤0.01% |
23,745
+87
| +0.4% | +$239 |
|
746
CMS Energy
CMS
$23.1B
| $69K | ﹤0.01% |
1,646
+793
| +93% | +$34.6K |
|
747
Pembina Pipeline
PBA
$29.9B
| $69K | ﹤0.01% |
2,276
+1,096
| +93% | +$33K |
|
748
Under Armour Class C
UA
$2.92B
| $69K | ﹤0.01% |
2,050
+554
| +37% | +$20K |
|
749
Ralph Lauren
RL
$22.2B
| $67K | ﹤0.01% |
659
+166
| +34% | +$16.7K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $66K | ﹤0.01% |
1,693
+441
| +35% | +$16.9K |
|
Similar funds
DAM
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.