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
+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 | |
|---|---|---|---|---|---|---|
|
VAL
751
DELISTED
Valspar
VAL
| $107K | ﹤0.01% |
963
+67
| +7% | +$7.36K |
|
752
Middleby
MIDD
$6.05B
| $106K | ﹤0.01% |
780
+56
| +8% | +$7.61K |
|
753
CenterPoint Energy
CNP
$29.1B
| $102K | ﹤0.01% |
3,695
+564
| +18% | +$15K |
|
754
Wabtec
WAB
$51.1B
| $101K | ﹤0.01% |
1,295
+75
| +6% | +$6.19K |
|
755
Kornit Digital
KRNT
$706M
| $100K | ﹤0.01% |
5,230
| – | – |
|
|
UNIT
756
Uniti Group
UNIT
$2.63B
| $99K | ﹤0.01% |
3,823
+1,202
| +46% | +$32K |
|
757
Graphic Packaging
GPK
$3.26B
| $97K | ﹤0.01% |
7,513
+165
| +2% | +$2.15K |
|
|
WNR
758
DELISTED
Western Refining Inc
WNR
| $97K | ﹤0.01% |
2,779
+200
| +8% | +$7.22K |
|
759
Dr. Reddy's Laboratories
RDY
$9.82B
| $95K | ﹤0.01% |
11,885
+1,865
| +19% | +$16.1K |
|
760
lululemon athletica
LULU
$13B
| $90K | ﹤0.01% |
1,731
+122
| +8% | +$8.03K |
|
761
California Water Service
CWT
$3.04B
| $89K | ﹤0.01% |
2,489
+286
| +13% | +$9.9K |
|
|
DSPG
762
DELISTED
DSP Group Inc
DSPG
| $89K | ﹤0.01% |
7,451
| – | – |
|
|
SWC
763
DELISTED
Stillwater Mining Co
SWC
| $89K | ﹤0.01% |
5,164
+173
| +3% | +$2.96K |
|
764
ONE Gas
OGS
$5.05B
| $88K | ﹤0.01% |
1,297
+390
| +43% | +$25.3K |
|
|
WBC
765
DELISTED
WABCO HOLDINGS INC.
WBC
| $88K | ﹤0.01% |
753
+43
| +6% | +$4.84K |
|
766
Imperial Oil
IMO
$62.1B
| $87K | ﹤0.01% |
2,859
-5,060
| -64% | -$164K |
|
767
American States Water
AWR
$3.39B
| $84K | ﹤0.01% |
1,904
+219
| +13% | +$9.58K |
|
768
Radcom
RDCM
$218M
| $83K | ﹤0.01% |
3,849
| – | – |
|
|
ENZY
769
DELISTED
Enzymotec Ltd
ENZY
| $83K | ﹤0.01% |
9,464
| – | – |
|
|
SNI
770
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $82K | ﹤0.01% |
1,051
+74
| +8% | +$5.72K |
|
|
EV
771
DELISTED
Eaton Vance Corp.
EV
| $81K | ﹤0.01% |
1,792
+136
| +8% | +$6.03K |
|
772
Southern Copper
SCCO
$141B
| $80K | ﹤0.01% |
2,417
-11,645
| -83% | -$394K |
|
773
Canadian Pacific Kansas City
CP
$82B
| $78K | ﹤0.01% |
2,650
+155
| +6% | +$4.6K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| $78K | ﹤0.01% |
1,680
+114
| +7% | +$5.09K |
|
775
Alliant Energy
LNT
$19.4B
| $77K | ﹤0.01% |
1,954
+299
| +18% | +$11.5K |
|
Similar funds
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.