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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 | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.59B
| $41K | ﹤0.01% |
2,550
-1,200
| -32% | -$13.7K |
|
777
DNOW Inc
DNOW
$2.63B
| $41K | ﹤0.01% |
1,929
+103
| +6% | +$2.06K |
|
778
Energizer
ENR
$1.44B
| $41K | ﹤0.01% |
817
+142
| +21% | +$6.97K |
|
779
Navient
NAVI
$774M
| $40K | ﹤0.01% |
2,786
-32
| -1% | -$446 |
|
|
LTRPA
780
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $40K | ﹤0.01% |
1,812
+283
| +19% | +$6.18K |
|
|
GCP
781
DELISTED
GCP Applied Technologies Inc.
GCP
| $40K | ﹤0.01% |
1,398
+108
| +8% | +$3K |
|
|
KLXI
782
DELISTED
KLX Inc.
KLXI
| $40K | ﹤0.01% |
1,347
+127
| +10% | +$3.65K |
|
|
CHUBA
783
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $40K | ﹤0.01% |
+2,526
| New | +$35.8K |
|
|
AC
784
DELISTED
Associated Capital Group
AC
| $39K | ﹤0.01% |
1,108
-55
| -5% | -$1.73K |
|
785
Cable One
CABO
$213M
| $39K | ﹤0.01% |
66
-2
| -3% | -$1.08K |
|
786
DigitalBridge
DBRG
$2.94B
| $39K | ﹤0.01% |
760
-21
| -3% | -$1K |
|
787
Herc Holdings
HRI
$5.43B
| $39K | ﹤0.01% |
+1,166
| New | +$39.1K |
|
788
PayPal
PYPL
$49.5B
| $39K | ﹤0.01% |
944
-1
| -0.1% | -$38 |
|
|
FLOW
789
DELISTED
SPX FLOW, Inc.
FLOW
| $39K | ﹤0.01% |
1,261
+121
| +11% | +$3.38K |
|
|
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
| $39K | ﹤0.01% |
969
+252
| +35% | +$11.1K |
|
|
RESI
791
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $39K | ﹤0.01% |
3,606
-127
| -3% | -$1.28K |
|
|
GCI
792
DELISTED
Gannett Co., Inc
GCI
| $39K | ﹤0.01% |
3,309
+1,019
| +44% | +$12.7K |
|
793
Avanos Medical
AVNS
$1.17B
| $38K | ﹤0.01% |
1,096
+58
| +6% | +$2.03K |
|
|
BLD
794
DELISTED
TopBuild
BLD
| $38K | ﹤0.01% |
1,133
+230
| +25% | +$8.1K |
|
795
Babcock & Wilcox
BW
$1.43B
| $38K | ﹤0.01% |
229
+65
| +40% | +$10.4K |
|
796
CareTrust REIT
CTRE
$10.2B
| $38K | ﹤0.01% |
2,548
+6
| +0.2% | +$88 |
|
797
Fortune Brands Innovations
FBIN
$6.12B
| $38K | ﹤0.01% |
769
+73
| +10% | +$3.82K |
|
798
Four Corners Property Trust
FCPT
$2.86B
| $38K | ﹤0.01% |
1,783
+72
| +4% | +$1.52K |
|
799
Fortive
FTV
$19B
| $38K | ﹤0.01% |
+1,173
| New | +$37.6K |
|
800
Keysight
KEYS
$54.5B
| $38K | ﹤0.01% |
1,208
+89
| +8% | +$2.65K |
|
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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.