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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 | |
|---|---|---|---|---|---|---|
|
CCP
776
DELISTED
Care Capital Properties, Inc.
CCP
| $35K | ﹤0.01% |
1,345
+139
| +12% | +$3.64K |
|
|
SFR
777
DELISTED
Starwood Waypoint Homes
SFR
| $35K | ﹤0.01% |
1,148
-112
| -9% | -$2.98K |
|
|
WPG
778
DELISTED
Washington Prime Group Inc.
WPG
| $35K | ﹤0.01% |
347
-35
| -9% | -$3.28K |
|
|
ALEX
779
DELISTED
Alexander & Baldwin
ALEX
| $34K | ﹤0.01% |
946
+80
| +9% | +$2.95K |
|
780
Avanos Medical
AVNS
$1.17B
| $34K | ﹤0.01% |
1,038
-59
| -5% | -$1.81K |
|
781
Fortune Brands Innovations
FBIN
$6.12B
| $34K | ﹤0.01% |
696
+31
| +5% | +$1.51K |
|
782
Liberty Broadband Class A
LBRDA
$4.14B
| $34K | ﹤0.01% |
574
+36
| +7% | +$2.1K |
|
783
Navient
NAVI
$774M
| $34K | ﹤0.01% |
2,818
+313
| +12% | +$3.98K |
|
784
Ingevity
NGVT
$2.55B
| $34K | ﹤0.01% |
+987
| New | +$30.8K |
|
785
Saic
SAIC
$5.03B
| $34K | ﹤0.01% |
589
-63
| -10% | -$3.42K |
|
|
GCP
786
DELISTED
GCP Applied Technologies Inc.
GCP
| $34K | ﹤0.01% |
1,290
-259
| -17% | -$6.08K |
|
|
WBT
787
DELISTED
Welbilt, Inc.
WBT
| $34K | ﹤0.01% |
1,956
-111
| -5% | -$1.77K |
|
|
CST
788
DELISTED
CST Brands, Inc.
CST
| $34K | ﹤0.01% |
785
-18
| -2% | -$713 |
|
|
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
| $34K | ﹤0.01% |
717
+124
| +21% | +$5.99K |
|
|
RESI
790
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $34K | ﹤0.01% |
3,733
+1,195
| +47% | +$12.6K |
|
|
AC
791
DELISTED
Associated Capital Group
AC
| $33K | ﹤0.01% |
1,163
+55
| +5% | +$1.63K |
|
|
BLD
792
DELISTED
TopBuild
BLD
| $33K | ﹤0.01% |
903
-147
| -14% | -$4.97K |
|
793
DNOW Inc
DNOW
$2.63B
| $33K | ﹤0.01% |
1,826
+153
| +9% | +$2.69K |
|
794
Hyster-Yale Materials Handling
HY
$593M
| $33K | ﹤0.01% |
554
+81
| +17% | +$5.08K |
|
795
Keysight
KEYS
$54.5B
| $33K | ﹤0.01% |
1,119
+21
| +2% | +$594 |
|
796
Lands' End
LE
$361M
| $33K | ﹤0.01% |
2,029
+870
| +75% | +$17.6K |
|
797
Lumentum
LITE
$59.4B
| $33K | ﹤0.01% |
1,382
+227
| +20% | +$5.62K |
|
798
News Corp Class A
NWSA
$14.5B
| $33K | ﹤0.01% |
2,917
+465
| +19% | +$5.6K |
|
799
Xylem
XYL
$28.5B
| $33K | ﹤0.01% |
741
-46
| -6% | -$2K |
|
|
FRGI
800
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33K | ﹤0.01% |
1,501
+564
| +60% | +$15.9K |
|
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.