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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 | |
|---|---|---|---|---|---|---|
|
SYNH
801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34K | ﹤0.01% |
646
+319
| +98% | +$15.4K |
|
|
NRE
802
DELISTED
NorthStar Realty Europe Corp.
NRE
| $34K | ﹤0.01% |
2,721
-747
| -22% | -$8.19K |
|
|
TIME
803
DELISTED
Time Inc.
TIME
| $34K | ﹤0.01% |
1,906
-650
| -25% | -$9.65K |
|
|
SFR
804
DELISTED
Starwood Waypoint Homes
SFR
| $34K | ﹤0.01% |
1,163
-63
| -5% | -$1.83K |
|
|
WPG
805
DELISTED
Washington Prime Group Inc.
WPG
| $34K | ﹤0.01% |
360
+19
| +6% | +$1.81K |
|
|
AC
806
DELISTED
Associated Capital Group
AC
| $33K | ﹤0.01% |
999
-109
| -10% | -$3.7K |
|
|
BLD
807
DELISTED
TopBuild
BLD
| $33K | ﹤0.01% |
916
-217
| -19% | -$7.47K |
|
808
Cable One
CABO
$213M
| $33K | ﹤0.01% |
53
-13
| -20% | -$7.72K |
|
|
CSW
809
CSW Industrials
CSW
$4.71B
| $33K | ﹤0.01% |
+904
| New | +$30.7K |
|
810
DigitalBridge
DBRG
$2.94B
| $33K | ﹤0.01% |
555
-205
| -27% | -$11.6K |
|
811
Energizer
ENR
$1.44B
| $33K | ﹤0.01% |
750
-67
| -8% | -$3.06K |
|
|
TDAY
812
USA Today Co
TDAY
$1.23B
| $33K | ﹤0.01% |
2,075
-341
| -14% | -$5.26K |
|
813
Herc Holdings
HRI
$5.43B
| $33K | ﹤0.01% |
810
-356
| -31% | -$12.8K |
|
814
Hyster-Yale Materials Handling
HY
$593M
| $33K | ﹤0.01% |
519
-224
| -30% | -$13.8K |
|
|
KE
815
Kimball Electronics
KE
$598M
| $33K | ﹤0.01% |
+1,789
| New | +$28.7K |
|
816
Knowles
KN
$3.22B
| $33K | ﹤0.01% |
1,954
-700
| -26% | -$10.9K |
|
817
Liberty Broadband Class A
LBRDA
$4.14B
| $33K | ﹤0.01% |
457
-82
| -15% | -$5.62K |
|
818
Madison Square Garden
MSGS
$9.54B
| $33K | ﹤0.01% |
266
-44
| -14% | -$5.34K |
|
819
Navient
NAVI
$774M
| $33K | ﹤0.01% |
1,999
-787
| -28% | -$12.2K |
|
820
News Corp Class A
NWSA
$14.5B
| $33K | ﹤0.01% |
2,846
+143
| +5% | +$1.77K |
|
821
PJT Partners
PJT
$4.37B
| $33K | ﹤0.01% |
+1,071
| New | +$30.8K |
|
822
PayPal
PYPL
$49.5B
| $33K | ﹤0.01% |
832
-112
| -12% | -$4.5K |
|
823
Saic
SAIC
$5.03B
| $33K | ﹤0.01% |
391
-150
| -28% | -$11.5K |
|
|
XHR
824
Xenia Hotels & Resorts
XHR
$1.98B
| $33K | ﹤0.01% |
1,722
-627
| -27% | -$10.7K |
|
|
EXTN
825
DELISTED
Exterran Corporation
EXTN
| $33K | ﹤0.01% |
+1,367
| New | +$25.9K |
|
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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.