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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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$27.1B
| $135K | ﹤0.01% |
1,468
+95
| +7% | +$9.21K |
|
727
Southwest Airlines
LUV
$22.1B
| $135K | ﹤0.01% |
2,502
+154
| +7% | +$8.28K |
|
728
Targa Resources
TRGP
$60.4B
| $131K | ﹤0.01% |
2,181
+491
| +29% | +$28.5K |
|
|
TRQ
729
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $128K | ﹤0.01% |
4,200
-4,095
| -49% | -$138K |
|
730
Cheniere Energy
LNG
$56.5B
| $126K | ﹤0.01% |
2,675
+480
| +22% | +$22.1K |
|
731
Acuity Brands
AYI
$9.88B
| $125K | ﹤0.01% |
614
+44
| +8% | +$9.29K |
|
|
HBI
732
DELISTED
Hanesbrands
HBI
| $124K | ﹤0.01% |
5,995
+415
| +7% | +$8.8K |
|
733
Broadridge
BR
$17.2B
| $123K | ﹤0.01% |
1,814
+135
| +8% | +$9.15K |
|
734
Align Technology
ALGN
$12B
| $121K | ﹤0.01% |
1,057
+68
| +7% | +$6.87K |
|
735
American Water Works
AWK
$26.3B
| $120K | ﹤0.01% |
1,548
+236
| +18% | +$17.5K |
|
736
Robert Half
RHI
$3.61B
| $120K | ﹤0.01% |
2,456
+148
| +6% | +$7.15K |
|
737
Norfolk Southern
NSC
$78.8B
| $118K | ﹤0.01% |
1,052
-110,108
| -99% | -$12.9M |
|
738
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $118K | ﹤0.01% |
2,972
-8,821
| -75% | -$340K |
|
|
ALJ
739
DELISTED
Alon USA Energy Inc
ALJ
| $118K | ﹤0.01% |
9,688
| – | – |
|
740
Lindsay Corp
LNN
$1.16B
| $117K | ﹤0.01% |
1,330
+160
| +14% | +$12.5K |
|
741
Fortis
FTS
$30B
| $115K | ﹤0.01% |
3,472
+564
| +19% | +$18K |
|
742
LivePerson
LPSN
$18.9M
| $115K | ﹤0.01% |
1,115
| – | – |
|
743
A.O. Smith
AOS
$8.38B
| $114K | ﹤0.01% |
2,226
+145
| +7% | +$7.19K |
|
744
BorgWarner
BWA
$13.2B
| $113K | ﹤0.01% |
3,069
+194
| +7% | +$7.07K |
|
|
NDRM
745
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $113K | ﹤0.01% |
4,255
| – | – |
|
746
SEI Investments
SEIC
$11.9B
| $112K | ﹤0.01% |
2,222
+136
| +7% | +$6.87K |
|
747
CMS Energy
CMS
$23.1B
| $108K | ﹤0.01% |
2,421
+370
| +18% | +$16K |
|
748
Pembina Pipeline
PBA
$29.9B
| $108K | ﹤0.01% |
3,405
+520
| +18% | +$16.5K |
|
749
Avery Dennison
AVY
$12.3B
| $107K | ﹤0.01% |
1,322
+94
| +8% | +$7.3K |
|
750
Leggett & Platt
LEG
$1.52B
| $107K | ﹤0.01% |
2,122
+147
| +7% | +$7.18K |
|
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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.