We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.86B
| $32K | ﹤0.01% |
1,232
-32
| -3% | -$771 |
|
|
UNIT
752
Uniti Group
UNIT
$2.36B
| $32K | ﹤0.01% |
1,445
-126
| -8% | -$2.44K |
|
753
Marriott Vacations Worldwide
VAC
$3.35B
| $32K | ﹤0.01% |
467
-44
| -9% | -$2.49K |
|
|
XHR
754
Xenia Hotels & Resorts
XHR
$1.9B
| $32K | ﹤0.01% |
2,023
+136
| +7% | +$2.01K |
|
755
Xylem
XYL
$27.3B
| $32K | ﹤0.01% |
787
-17
| -2% | -$626 |
|
|
LTRPA
756
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $32K | ﹤0.01% |
1,450
+499
| +52% | +$11K |
|
|
NRE
757
DELISTED
NorthStar Realty Europe Corp.
NRE
| $32K | ﹤0.01% |
2,755
+149
| +6% | +$1.5K |
|
|
CCP
758
DELISTED
Care Capital Properties, Inc.
CCP
| $32K | ﹤0.01% |
1,206
+255
| +27% | +$7.07K |
|
|
AC
759
DELISTED
Associated Capital Group
AC
| $31K | ﹤0.01% |
+1,108
| New | +$30.5K |
|
760
AMC Global Media
AMCX
$492M
| $31K | ﹤0.01% |
474
+96
| +25% | +$6.57K |
|
|
BLD
761
DELISTED
TopBuild
BLD
| $31K | ﹤0.01% |
1,050
+62
| +6% | +$1.68K |
|
762
Babcock & Wilcox
BW
$1.39B
| $31K | ﹤0.01% |
147
+6
| +4% | +$1.2K |
|
763
Cable One
CABO
$227M
| $31K | ﹤0.01% |
71
+5
| +8% | +$2.13K |
|
764
Dick's Sporting Goods
DKS
$17.5B
| $31K | ﹤0.01% |
668
+89
| +15% | +$3.62K |
|
765
Energizer
ENR
$1.44B
| $31K | ﹤0.01% |
775
-69
| -8% | -$2.53K |
|
766
Four Corners Property Trust
FCPT
$2.81B
| $31K | ﹤0.01% |
1,717
-22
| -1% | -$368 |
|
|
TDAY
767
USA Today Co
TDAY
$1.27B
| $31K | ﹤0.01% |
1,886
+384
| +26% | +$6.27K |
|
768
Hewlett Packard
HPE
$63.4B
| $31K | ﹤0.01% |
3,045
-455
| -13% | -$3.81K |
|
769
Liberty Broadband Class A
LBRDA
$4.89B
| $31K | ﹤0.01% |
538
-34
| -6% | -$1.71K |
|
770
Lumentum
LITE
$55.5B
| $31K | ﹤0.01% |
1,155
-214
| -16% | -$4.94K |
|
771
Madison Square Garden
MSGS
$9.48B
| $31K | ﹤0.01% |
265
+14
| +6% | +$1.56K |
|
772
News Corp Class A
NWSA
$14.9B
| $31K | ﹤0.01% |
2,452
+267
| +12% | +$3.16K |
|
773
Post Holdings
POST
$4.14B
| $31K | ﹤0.01% |
689
-31
| -4% | -$1.31K |
|
|
FRGI
774
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31K | ﹤0.01% |
937
+65
| +7% | +$2.29K |
|
|
GCP
775
DELISTED
GCP Applied Technologies Inc.
GCP
| $31K | ﹤0.01% |
+1,549
| New | +$28.1K |
|
Similar funds
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.