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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 | |
|---|---|---|---|---|---|---|
726
SBA Communications
SBAC
$18.4B
| $107K | ﹤0.01% |
1,040
+206
| +25% | +$21.7K |
|
727
lululemon athletica
LULU
$13B
| $105K | ﹤0.01% |
1,609
+46
| +3% | +$2.74K |
|
728
SEI Investments
SEIC
$11.9B
| $103K | ﹤0.01% |
2,086
+101
| +5% | +$4.72K |
|
729
iShares MSCI Switzerland ETF
EWL
$2.12B
| $101K | ﹤0.01% |
3,436
+2,246
| +189% | +$65.5K |
|
730
Wabtec
WAB
$51.1B
| $101K | ﹤0.01% |
1,220
+69
| +6% | +$5.69K |
|
731
BorgWarner
BWA
$13.2B
| $100K | ﹤0.01% |
2,875
+161
| +6% | +$5.19K |
|
732
A.O. Smith
AOS
$8.38B
| $99K | ﹤0.01% |
2,081
+193
| +10% | +$9.31K |
|
|
WNR
733
DELISTED
Western Refining Inc
WNR
| $98K | ﹤0.01% |
2,579
-1,046
| -29% | -$34.4K |
|
734
Leggett & Platt
LEG
$1.52B
| $97K | ﹤0.01% |
1,975
+261
| +15% | +$12.4K |
|
|
DSPG
735
DELISTED
DSP Group Inc
DSPG
| $97K | ﹤0.01% |
7,451
-3,554
| -32% | -$40.7K |
|
736
Align Technology
ALGN
$12B
| $95K | ﹤0.01% |
+989
| New | +$91.8K |
|
737
American Water Works
AWK
$26.3B
| $95K | ﹤0.01% |
1,312
+260
| +25% | +$18.8K |
|
738
Targa Resources
TRGP
$60.4B
| $95K | ﹤0.01% |
1,690
-185
| -10% | -$9.35K |
|
|
NDRM
739
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $94K | ﹤0.01% |
4,255
-2,118
| -33% | -$39.6K |
|
740
Middleby
MIDD
$6.05B
| $93K | ﹤0.01% |
+724
| New | +$91.1K |
|
|
VAL
741
DELISTED
Valspar
VAL
| $93K | ﹤0.01% |
896
-95
| -10% | -$9.79K |
|
742
Graphic Packaging
GPK
$3.26B
| $92K | ﹤0.01% |
7,348
-235
| -3% | -$3.04K |
|
743
Cheniere Energy
LNG
$56.5B
| $91K | ﹤0.01% |
2,195
-458
| -17% | -$18.5K |
|
744
Dr. Reddy's Laboratories
RDY
$9.82B
| $91K | ﹤0.01% |
10,020
+4,950
| +98% | +$46.1K |
|
745
Fortis
FTS
$30B
| $90K | ﹤0.01% |
+2,908
| New | +$90.3K |
|
746
Pembina Pipeline
PBA
$29.9B
| $90K | ﹤0.01% |
2,885
+609
| +27% | +$18.4K |
|
|
CRESY
747
Cresud
CRESY
$794M
| $88K | ﹤0.01% |
6,202
+2,105
| +51% | +$30.9K |
|
748
Lindsay Corp
LNN
$1.16B
| $87K | ﹤0.01% |
1,170
-119
| -9% | -$9.43K |
|
749
Avery Dennison
AVY
$12.3B
| $86K | ﹤0.01% |
1,228
+128
| +12% | +$9.3K |
|
750
CMS Energy
CMS
$23.1B
| $85K | ﹤0.01% |
2,051
+405
| +25% | +$16.6K |
|
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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.