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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 | |
|---|---|---|---|---|---|---|
|
CRESY
751
Cresud
CRESY
$794M
| $65K | ﹤0.01% |
4,097
-293
| -7% | -$4.39K |
|
752
California Water Service
CWT
$3.04B
| $65K | ﹤0.01% |
2,013
+1,869
| +1,298% | +$60.3K |
|
753
Dick's Sporting Goods
DKS
$18.4B
| $65K | ﹤0.01% |
1,154
+303
| +36% | +$16.7K |
|
754
PBF Energy
PBF
$7.29B
| $64K | ﹤0.01% |
2,837
-43
| -1% | -$966 |
|
755
Canadian Pacific Kansas City
CP
$82B
| $63K | ﹤0.01% |
2,070
+1,015
| +96% | +$29.8K |
|
756
American States Water
AWR
$3.39B
| $62K | ﹤0.01% |
1,537
-5
| -0.3% | -$207 |
|
757
Albemarle
ALB
$13.5B
| $59K | ﹤0.01% |
688
-392
| -36% | -$32.3K |
|
758
CenterPoint Energy
CNP
$29.1B
| $58K | ﹤0.01% |
2,512
+1,210
| +93% | +$28.2K |
|
|
SNI
759
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56K | ﹤0.01% |
883
+240
| +37% | +$15.4K |
|
760
Murphy Oil
MUR
$5.58B
| $55K | ﹤0.01% |
1,822
-156
| -8% | -$4.45K |
|
761
ONE Gas
OGS
$5.05B
| $55K | ﹤0.01% |
897
+191
| +27% | +$12.1K |
|
|
SCG
762
DELISTED
Scana
SCG
| $55K | ﹤0.01% |
756
+364
| +93% | +$26.6K |
|
|
UFS
763
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55K | ﹤0.01% |
1,487
-194
| -12% | -$7.15K |
|
764
Alliant Energy
LNT
$19.4B
| $51K | ﹤0.01% |
1,328
+640
| +93% | +$25.1K |
|
|
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50K | ﹤0.01% |
1,586
+428
| +37% | +$13.5K |
|
766
Dr. Reddy's Laboratories
RDY
$9.82B
| $47K | ﹤0.01% |
5,070
-1,090
| -18% | -$10.4K |
|
|
WR
767
DELISTED
Westar Energy Inc
WR
| $47K | ﹤0.01% |
830
+400
| +93% | +$22.1K |
|
768
NiSource
NI
$22.4B
| $46K | ﹤0.01% |
1,894
+923
| +95% | +$23.1K |
|
769
Atmos Energy
ATO
$29.9B
| $45K | ﹤0.01% |
610
+301
| +97% | +$23.2K |
|
770
Hyster-Yale Materials Handling
HY
$593M
| $45K | ﹤0.01% |
743
+189
| +34% | +$10.7K |
|
771
Vanguard Total International Bond ETF
BNDX
$82B
| $44K | ﹤0.01% |
+777
| New | +$43.5K |
|
772
OGE Energy
OGE
$10.3B
| $44K | ﹤0.01% |
1,403
+511
| +57% | +$16.2K |
|
773
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $44K | ﹤0.01% |
+1,427
| New | +$43.3K |
|
774
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $44K | ﹤0.01% |
+837
| New | +$42.4K |
|
775
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $44K | ﹤0.01% |
+441
| New | +$42.9K |
|
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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.