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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 | |
|---|---|---|---|---|---|---|
801
Liberty Broadband Class A
LBRDA
$4.14B
| $38K | ﹤0.01% |
539
-35
| -6% | -$2.31K |
|
802
Lumentum
LITE
$59.4B
| $38K | ﹤0.01% |
915
-467
| -34% | -$15.4K |
|
803
Murphy USA
MUSA
$11.3B
| $38K | ﹤0.01% |
528
+60
| +13% | +$4.48K |
|
804
News Corp Class A
NWSA
$14.5B
| $38K | ﹤0.01% |
2,703
-214
| -7% | -$2.82K |
|
805
Saic
SAIC
$5.03B
| $38K | ﹤0.01% |
541
-48
| -8% | -$3.03K |
|
806
Urban Edge Properties
UE
$2.94B
| $38K | ﹤0.01% |
1,337
+110
| +9% | +$3.19K |
|
807
Xylem
XYL
$28.5B
| $38K | ﹤0.01% |
726
-15
| -2% | -$736 |
|
|
AFI
808
DELISTED
Armstrong Flooring, Inc.
AFI
| $38K | ﹤0.01% |
2,033
+108
| +6% | +$2.06K |
|
|
SNR
809
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $38K | ﹤0.01% |
3,283
-25
| -0.8% | -$295 |
|
|
NRE
810
DELISTED
NorthStar Realty Europe Corp.
NRE
| $38K | ﹤0.01% |
3,468
+147
| +4% | +$1.44K |
|
|
FTD
811
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $38K | ﹤0.01% |
1,839
+525
| +40% | +$12.6K |
|
|
PNK
812
DELISTED
Pinnacle Entertainment Inc.
PNK
| $38K | ﹤0.01% |
3,060
+61
| +2% | +$699 |
|
|
CSRA
813
DELISTED
CSRA Inc.
CSRA
| $38K | ﹤0.01% |
1,409
+13
| +0.9% | +$336 |
|
|
CCP
814
DELISTED
Care Capital Properties, Inc.
CCP
| $38K | ﹤0.01% |
1,336
-9
| -0.7% | -$261 |
|
|
ITC
815
DELISTED
ITC HOLDINGS CORP
ITC
| $38K | ﹤0.01% |
821
+396
| +93% | +$18.3K |
|
|
WPG
816
DELISTED
Washington Prime Group Inc.
WPG
| $38K | ﹤0.01% |
341
-6
| -2% | -$688 |
|
|
EGL
817
DELISTED
Engility Holdings, Inc.
EGL
| $38K | ﹤0.01% |
1,200
-307
| -20% | -$9.01K |
|
|
ALEX
818
DELISTED
Alexander & Baldwin
ALEX
| $37K | ﹤0.01% |
965
+19
| +2% | +$744 |
|
|
TDAY
819
USA Today Co
TDAY
$1.23B
| $37K | ﹤0.01% |
2,416
+480
| +25% | +$8.26K |
|
820
Hewlett Packard
HPE
$63.2B
| $37K | ﹤0.01% |
2,830
-215
| -7% | -$2.65K |
|
821
Knowles
KN
$3.22B
| $37K | ﹤0.01% |
2,654
+378
| +17% | +$5.35K |
|
822
Madison Square Garden
MSGS
$9.54B
| $37K | ﹤0.01% |
310
+30
| +11% | +$3.81K |
|
823
Ingevity
NGVT
$2.55B
| $37K | ﹤0.01% |
801
-186
| -19% | -$7.85K |
|
824
Post Holdings
POST
$4.12B
| $37K | ﹤0.01% |
736
+58
| +9% | +$3.18K |
|
825
Marriott Vacations Worldwide
VAC
$3.24B
| $37K | ﹤0.01% |
507
-25
| -5% | -$1.85K |
|
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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.