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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
+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 | |
|---|---|---|---|---|---|---|
|
CRESY
776
Cresud
CRESY
$794M
| $76K | ﹤0.01% |
4,220
-1,982
| -32% | -$32.4K |
|
|
SCG
777
DELISTED
Scana
SCG
| $73K | ﹤0.01% |
1,112
+170
| +18% | +$11.7K |
|
778
Atmos Energy
ATO
$29.9B
| $72K | ﹤0.01% |
909
+148
| +19% | +$11.4K |
|
779
OGE Energy
OGE
$10.3B
| $72K | ﹤0.01% |
2,047
+298
| +17% | +$10.4K |
|
780
NiSource
NI
$22.4B
| $66K | ﹤0.01% |
2,786
+426
| +18% | +$9.75K |
|
|
CRC
781
DELISTED
California Resources Corporation
CRC
| $66K | ﹤0.01% |
4,410
+2,623
| +147% | +$48.1K |
|
|
WR
782
DELISTED
Westar Energy Inc
WR
| $66K | ﹤0.01% |
1,221
+186
| +18% | +$10.1K |
|
|
EXTN
783
DELISTED
Exterran Corporation
EXTN
| $65K | ﹤0.01% |
2,055
+688
| +50% | +$20.6K |
|
784
Chemours
CC
$2.59B
| $64K | ﹤0.01% |
1,651
+227
| +16% | +$6.83K |
|
785
Dick's Sporting Goods
DKS
$18.4B
| $63K | ﹤0.01% |
1,301
+88
| +7% | +$4.46K |
|
786
Lands' End
LE
$361M
| $63K | ﹤0.01% |
2,937
+1,042
| +55% | +$18.4K |
|
787
Varex Imaging
VREX
$460M
| $62K | ﹤0.01% |
+1,833
| New | +$58K |
|
|
FRGI
788
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $62K | ﹤0.01% |
2,550
+1,419
| +125% | +$35.9K |
|
|
WPG
789
DELISTED
Washington Prime Group Inc.
WPG
| $62K | ﹤0.01% |
787
+427
| +119% | +$35.8K |
|
|
BIVV
790
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $61K | ﹤0.01% |
+1,129
| New | +$55.6K |
|
|
CCP
791
DELISTED
Care Capital Properties, Inc.
CCP
| $61K | ﹤0.01% |
2,259
+864
| +62% | +$21.8K |
|
792
Conduent
CNDT
$230M
| $60K | ﹤0.01% |
+3,564
| New | +$54.2K |
|
793
CareTrust REIT
CTRE
$10.2B
| $60K | ﹤0.01% |
3,595
+1,389
| +63% | +$21.6K |
|
794
DNOW Inc
DNOW
$2.63B
| $60K | ﹤0.01% |
3,526
+2,019
| +134% | +$39.7K |
|
795
Herc Holdings
HRI
$5.43B
| $60K | ﹤0.01% |
1,219
+409
| +50% | +$19.2K |
|
796
Navient
NAVI
$774M
| $60K | ﹤0.01% |
4,061
+2,062
| +103% | +$31.6K |
|
797
Rayonier Advanced Materials
RYAM
$565M
| $60K | ﹤0.01% |
4,487
+2,390
| +114% | +$33.6K |
|
|
SNR
798
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $60K | ﹤0.01% |
5,850
+2,491
| +74% | +$25.3K |
|
|
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
| $59K | ﹤0.01% |
1,321
+570
| +76% | +$25.3K |
|
|
BLD
800
DELISTED
TopBuild
BLD
| $59K | ﹤0.01% |
1,247
+331
| +36% | +$13.4K |
|
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.