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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 | |
|---|---|---|---|---|---|---|
|
SWC
751
DELISTED
Stillwater Mining Co
SWC
| $80K | ﹤0.01% |
4,991
-32,009
| -87% | -$458K |
|
752
American States Water
AWR
$3.39B
| $77K | ﹤0.01% |
1,685
+148
| +10% | +$6.17K |
|
753
CenterPoint Energy
CNP
$29.1B
| $77K | ﹤0.01% |
3,131
+619
| +25% | +$14.5K |
|
754
California Water Service
CWT
$3.04B
| $75K | ﹤0.01% |
2,203
+190
| +9% | +$6.29K |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $75K | ﹤0.01% |
1,566
+125
| +9% | +$6.79K |
|
|
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
| $75K | ﹤0.01% |
710
-55
| -7% | -$5.75K |
|
|
GNMX
757
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $75K | ﹤0.01% |
14,447
-1,299
| -8% | -$6.83K |
|
758
iShares MSCI South Korea ETF
EWY
$21.7B
| $72K | ﹤0.01% |
1,345
-123,203
| -99% | -$6.73M |
|
759
Canadian Pacific Kansas City
CP
$82B
| $71K | ﹤0.01% |
2,495
+425
| +21% | +$12.6K |
|
|
SNI
760
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70K | ﹤0.01% |
977
+94
| +11% | +$6.36K |
|
761
Radcom
RDCM
$218M
| $69K | ﹤0.01% |
3,849
-3,495
| -48% | -$67.2K |
|
|
EV
762
DELISTED
Eaton Vance Corp.
EV
| $69K | ﹤0.01% |
1,656
-37
| -2% | -$1.45K |
|
|
SCG
763
DELISTED
Scana
SCG
| $69K | ﹤0.01% |
942
+186
| +25% | +$13.3K |
|
|
UNIT
764
Uniti Group
UNIT
$2.63B
| $67K | ﹤0.01% |
2,621
+327
| +14% | +$8.81K |
|
765
Kornit Digital
KRNT
$706M
| $66K | ﹤0.01% |
5,230
-3,672
| -41% | -$42.2K |
|
766
Dick's Sporting Goods
DKS
$18.4B
| $64K | ﹤0.01% |
1,213
+59
| +5% | +$3.38K |
|
767
Alliant Energy
LNT
$19.4B
| $63K | ﹤0.01% |
1,655
+327
| +25% | +$12.1K |
|
|
ENZY
768
DELISTED
Enzymotec Ltd
ENZY
| $62K | ﹤0.01% |
9,464
-3,241
| -26% | -$21.3K |
|
769
Ralph Lauren
RL
$22.2B
| $61K | ﹤0.01% |
673
+14
| +2% | +$1.42K |
|
770
YPF
YPF
$20.2B
| $61K | ﹤0.01% |
3,674
+1,771
| +93% | +$30.3K |
|
771
OGE Energy
OGE
$10.3B
| $59K | ﹤0.01% |
1,749
+346
| +25% | +$10.9K |
|
772
Pluri
PLUR
$19.2M
| $59K | ﹤0.01% |
517
-276
| -35% | -$33.6K |
|
773
ONE Gas
OGS
$5.05B
| $58K | ﹤0.01% |
907
+10
| +1% | +$607 |
|
|
WR
774
DELISTED
Westar Energy Inc
WR
| $58K | ﹤0.01% |
1,035
+205
| +25% | +$11.7K |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $57K | ﹤0.01% |
1,449
-38
| -3% | -$1.45K |
|
Similar funds
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.