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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 | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$26.3B
| $46K | ﹤0.01% |
+545
| New | +$40.5K |
|
752
Ralph Lauren
RL
$22.2B
| $44K | ﹤0.01% |
493
+101
| +26% | +$9.38K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $44K | ﹤0.01% |
1,252
+250
| +25% | +$8.77K |
|
|
JWN
754
DELISTED
Nordstrom
JWN
| $40K | ﹤0.01% |
1,053
+81
| +8% | +$3.6K |
|
755
YPF
YPF
$20.2B
| $40K | ﹤0.01% |
2,067
-489
| -19% | -$9.72K |
|
|
SNI
756
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40K | ﹤0.01% |
643
+71
| +12% | +$4.54K |
|
757
CMS Energy
CMS
$23.1B
| $39K | ﹤0.01% |
+853
| New | +$35.8K |
|
758
Dick's Sporting Goods
DKS
$18.4B
| $38K | ﹤0.01% |
851
+183
| +27% | +$7.97K |
|
759
Post Holdings
POST
$4.12B
| $37K | ﹤0.01% |
678
-11
| -2% | -$532 |
|
760
Urban Edge Properties
UE
$2.94B
| $37K | ﹤0.01% |
1,227
-5
| -0.4% | -$134 |
|
|
STRZA
761
DELISTED
Starz - Series A
STRZA
| $37K | ﹤0.01% |
1,223
+68
| +6% | +$1.81K |
|
762
Pembina Pipeline
PBA
$29.9B
| $36K | ﹤0.01% |
+1,180
| New | +$34.4K |
|
763
Marriott Vacations Worldwide
VAC
$3.24B
| $36K | ﹤0.01% |
532
+65
| +14% | +$4.07K |
|
|
FLIR
764
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36K | ﹤0.01% |
+1,158
| New | +$36.2K |
|
765
AMC Global Media
AMCX
$430M
| $35K | ﹤0.01% |
581
+107
| +23% | +$6.81K |
|
766
Cable One
CABO
$213M
| $35K | ﹤0.01% |
68
-3
| -4% | -$1.44K |
|
767
CareTrust REIT
CTRE
$10.2B
| $35K | ﹤0.01% |
2,542
-107
| -4% | -$1.41K |
|
768
Energizer
ENR
$1.44B
| $35K | ﹤0.01% |
675
-100
| -13% | -$4.58K |
|
769
Four Corners Property Trust
FCPT
$2.86B
| $35K | ﹤0.01% |
1,711
-6
| -0.3% | -$114 |
|
|
TDAY
770
USA Today Co
TDAY
$1.23B
| $35K | ﹤0.01% |
1,936
+50
| +3% | +$824 |
|
771
Madison Square Garden
MSGS
$9.54B
| $35K | ﹤0.01% |
280
+15
| +6% | +$1.76K |
|
772
Murphy USA
MUSA
$11.3B
| $35K | ﹤0.01% |
468
-17
| -4% | -$1.11K |
|
773
PayPal
PYPL
$49.5B
| $35K | ﹤0.01% |
945
+195
| +26% | +$7.46K |
|
|
XHR
774
Xenia Hotels & Resorts
XHR
$1.98B
| $35K | ﹤0.01% |
2,071
+48
| +2% | +$756 |
|
|
SNR
775
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $35K | ﹤0.01% |
3,308
+146
| +5% | +$1.55K |
|
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.