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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
801
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $33K | ﹤0.01% |
1,529
+79
| +5% | +$1.74K |
|
|
AFI
802
DELISTED
Armstrong Flooring, Inc.
AFI
| $33K | ﹤0.01% |
+1,925
| New | +$31K |
|
|
FTD
803
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $33K | ﹤0.01% |
1,314
+128
| +11% | +$3.38K |
|
|
PNK
804
DELISTED
Pinnacle Entertainment Inc.
PNK
| $33K | ﹤0.01% |
2,999
-4,176
| -58% | -$80.6K |
|
|
CSRA
805
DELISTED
CSRA Inc.
CSRA
| $33K | ﹤0.01% |
1,396
+115
| +9% | +$2.89K |
|
806
DigitalBridge
DBRG
$2.94B
| $32K | ﹤0.01% |
781
+133
| +21% | +$6.33K |
|
807
Hewlett Packard
HPE
$63.2B
| $32K | ﹤0.01% |
3,045
| – | – |
|
|
KLXI
808
DELISTED
KLX Inc.
KLXI
| $32K | ﹤0.01% |
1,220
+102
| +9% | +$2.81K |
|
|
TIME
809
DELISTED
Time Inc.
TIME
| $32K | ﹤0.01% |
1,966
-48
| -2% | -$744 |
|
|
EGL
810
DELISTED
Engility Holdings, Inc.
EGL
| $32K | ﹤0.01% |
1,507
-272
| -15% | -$5.77K |
|
|
GCI
811
DELISTED
Gannett Co., Inc
GCI
| $32K | ﹤0.01% |
2,290
+291
| +15% | +$4.51K |
|
812
Chemours
CC
$2.59B
| $31K | ﹤0.01% |
3,750
-554
| -13% | -$4.94K |
|
813
CenterPoint Energy
CNP
$29.1B
| $31K | ﹤0.01% |
+1,302
| New | +$28.7K |
|
814
Knowles
KN
$3.22B
| $31K | ﹤0.01% |
2,276
+19
| +0.8% | +$262 |
|
|
NRE
815
DELISTED
NorthStar Realty Europe Corp.
NRE
| $31K | ﹤0.01% |
3,321
+566
| +21% | +$6.35K |
|
|
FLOW
816
DELISTED
SPX FLOW, Inc.
FLOW
| $30K | ﹤0.01% |
1,140
-28
| -2% | -$797 |
|
|
SCG
817
DELISTED
Scana
SCG
| $30K | ﹤0.01% |
+392
| New | +$27.5K |
|
818
Mativ Holdings
MATV
$448M
| $29K | ﹤0.01% |
821
+100
| +14% | +$3.37K |
|
819
OGE Energy
OGE
$10.3B
| $29K | ﹤0.01% |
+892
| New | +$26.7K |
|
|
CRC
820
DELISTED
California Resources Corporation
CRC
| $29K | ﹤0.01% |
2,387
+235
| +11% | +$3.74K |
|
821
Canadian Pacific Kansas City
CP
$82B
| $27K | ﹤0.01% |
1,055
-3,975
| -79% | -$107K |
|
822
Alliant Energy
LNT
$19.4B
| $27K | ﹤0.01% |
+688
| New | +$25.5K |
|
823
NiSource
NI
$22.4B
| $26K | ﹤0.01% |
+971
| New | +$23.3K |
|
824
Atmos Energy
ATO
$29.9B
| $25K | ﹤0.01% |
+309
| New | +$22.9K |
|
825
Babcock & Wilcox
BW
$1.43B
| $24K | ﹤0.01% |
164
+17
| +12% | +$3.63K |
|
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.