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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 | |
|---|---|---|---|---|---|---|
776
Atmos Energy
ATO
$29.9B
| $56K | ﹤0.01% |
761
+151
| +25% | +$10.9K |
|
777
iShares US Technology ETF
IYW
$23.7B
| $52K | ﹤0.01% |
1,732
+732
| +73% | +$21.8K |
|
778
NiSource
NI
$22.4B
| $52K | ﹤0.01% |
2,360
+466
| +25% | +$10.4K |
|
779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $52K | ﹤0.01% |
1,856
+429
| +30% | +$12.4K |
|
780
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $51K | ﹤0.01% |
+170
| New | +$49.1K |
|
781
Murphy Oil
MUR
$5.58B
| $50K | ﹤0.01% |
1,609
-213
| -12% | -$6.45K |
|
782
PBF Energy
PBF
$7.29B
| $49K | ﹤0.01% |
1,751
-1,086
| -38% | -$26.5K |
|
783
SuperCom
SPCB
$67.3M
| $45K | ﹤0.01% |
67
-38
| -36% | -$23.9K |
|
|
PRAH
784
DELISTED
PRA Health Sciences, Inc.
PRAH
| $41K | ﹤0.01% |
737
+364
| +98% | +$20K |
|
|
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
| $41K | ﹤0.01% |
1,498
+641
| +75% | +$17.5K |
|
|
LKSD
786
DELISTED
LSC Communications, Inc.
LKSD
| $39K | ﹤0.01% |
+1,300
| New | +$30.9K |
|
787
Donnelley Financial Solutions
DFIN
$1.21B
| $38K | ﹤0.01% |
+1,646
| New | +$34.9K |
|
|
CRC
788
DELISTED
California Resources Corporation
CRC
| $38K | ﹤0.01% |
+1,787
| New | +$26.2K |
|
789
Lamb Weston
LW
$6.82B
| $36K | ﹤0.01% |
+953
| New | +$32.5K |
|
|
WBT
790
DELISTED
Welbilt, Inc.
WBT
| $36K | ﹤0.01% |
1,859
-387
| -17% | -$6.61K |
|
791
Four Corners Property Trust
FCPT
$2.86B
| $35K | ﹤0.01% |
1,699
-84
| -5% | -$1.65K |
|
|
CCP
792
DELISTED
Care Capital Properties, Inc.
CCP
| $35K | ﹤0.01% |
1,395
+59
| +4% | +$1.48K |
|
|
ALEX
793
DELISTED
Alexander & Baldwin
ALEX
| $34K | ﹤0.01% |
751
-214
| -22% | -$8.92K |
|
794
CareTrust REIT
CTRE
$10.2B
| $34K | ﹤0.01% |
2,206
-342
| -13% | -$4.89K |
|
795
Keysight
KEYS
$54.5B
| $34K | ﹤0.01% |
923
-285
| -24% | -$9.82K |
|
796
Ingevity
NGVT
$2.55B
| $34K | ﹤0.01% |
624
-177
| -22% | -$8.49K |
|
797
Post Holdings
POST
$4.12B
| $34K | ﹤0.01% |
646
-90
| -12% | -$4.55K |
|
798
Ryanair
RYAAY
$29.5B
| $34K | ﹤0.01% |
1,033
+10
| +1% | +$315 |
|
799
Urban Edge Properties
UE
$2.94B
| $34K | ﹤0.01% |
1,235
-102
| -8% | -$2.71K |
|
|
FRGI
800
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34K | ﹤0.01% |
1,131
-336
| -23% | -$9.35K |
|
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.