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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
+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 | |
|---|---|---|---|---|---|---|
|
FTD
776
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $31K | ﹤0.01% |
1,186
+107
| +10% | +$2.59K |
|
|
TIME
777
DELISTED
Time Inc.
TIME
| $31K | ﹤0.01% |
2,014
+103
| +5% | +$1.48K |
|
|
SFR
778
DELISTED
Starwood Waypoint Homes
SFR
| $31K | ﹤0.01% |
+1,260
| New | +$28.2K |
|
|
CST
779
DELISTED
CST Brands, Inc.
CST
| $31K | ﹤0.01% |
803
+57
| +8% | +$2.09K |
|
|
MESG
780
DELISTED
XURA INC COM (DE)
MESG
| $31K | ﹤0.01% |
1,581
+331
| +26% | +$6.79K |
|
|
CPGX
781
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $31K | ﹤0.01% |
1,240
-251
| -17% | -$4.86K |
|
|
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
| $31K | ﹤0.01% |
593
-71
| -11% | -$3.42K |
|
783
Chemours
CC
$2.5B
| $30K | ﹤0.01% |
4,304
-528
| -11% | -$2.65K |
|
784
DNOW Inc
DNOW
$2.58B
| $30K | ﹤0.01% |
1,673
-142
| -8% | -$2.18K |
|
785
Keysight
KEYS
$54.5B
| $30K | ﹤0.01% |
1,098
+70
| +7% | +$1.76K |
|
786
Knowles
KN
$3.13B
| $30K | ﹤0.01% |
2,257
+21
| +0.9% | +$258 |
|
787
Lands' End
LE
$370M
| $30K | ﹤0.01% |
1,159
-43
| -4% | -$1.01K |
|
788
Murphy USA
MUSA
$11.2B
| $30K | ﹤0.01% |
485
+12
| +3% | +$739 |
|
789
Navient
NAVI
$789M
| $30K | ﹤0.01% |
2,505
+89
| +4% | +$926 |
|
|
WBT
790
DELISTED
Welbilt, Inc.
WBT
| $30K | ﹤0.01% |
+2,067
| New | +$30K |
|
|
KLXI
791
DELISTED
KLX Inc.
KLXI
| $30K | ﹤0.01% |
1,118
+15
| +1% | +$367 |
|
|
STRZA
792
DELISTED
Starz - Series A
STRZA
| $30K | ﹤0.01% |
1,155
+272
| +31% | +$7.45K |
|
|
RESI
793
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $30K | ﹤0.01% |
2,538
+434
| +21% | +$4.6K |
|
|
GCI
794
DELISTED
Gannett Co., Inc
GCI
| $30K | ﹤0.01% |
1,999
+259
| +15% | +$3.9K |
|
|
CRESY
795
Cresud
CRESY
$795M
| $29K | ﹤0.01% |
2,833
-47
| -2% | -$452 |
|
796
DigitalBridge
DBRG
$2.93B
| $29K | ﹤0.01% |
648
+29
| +5% | +$1.28K |
|
797
PayPal
PYPL
$48.9B
| $29K | ﹤0.01% |
750
-73
| -9% | -$2.64K |
|
|
EXTN
798
DELISTED
Exterran Corporation
EXTN
| $29K | ﹤0.01% |
+1,878
| New | +$28.4K |
|
|
FLOW
799
DELISTED
SPX FLOW, Inc.
FLOW
| $29K | ﹤0.01% |
1,168
+95
| +9% | +$2.08K |
|
800
Teradata
TDC
$2.92B
| $27K | ﹤0.01% |
1,027
+109
| +12% | +$2.7K |
|
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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.