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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 | |
|---|---|---|---|---|---|---|
801
Four Corners Property Trust
FCPT
$2.86B
| $59K | ﹤0.01% |
2,582
+883
| +52% | +$19K |
|
802
Hewlett Packard
HPE
$63.2B
| $59K | ﹤0.01% |
4,300
+1,898
| +79% | +$25.5K |
|
803
Lumentum
LITE
$59.4B
| $59K | ﹤0.01% |
1,106
+278
| +34% | +$12.3K |
|
804
Murphy USA
MUSA
$11.3B
| $59K | ﹤0.01% |
808
+316
| +64% | +$20.8K |
|
805
News Corp Class A
NWSA
$14.5B
| $59K | ﹤0.01% |
4,540
+1,694
| +60% | +$21.2K |
|
806
Ralph Lauren
RL
$22.2B
| $59K | ﹤0.01% |
722
+49
| +7% | +$4.04K |
|
|
XHR
807
Xenia Hotels & Resorts
XHR
$1.98B
| $59K | ﹤0.01% |
3,437
+1,715
| +100% | +$30.8K |
|
|
FLOW
808
DELISTED
SPX FLOW, Inc.
FLOW
| $59K | ﹤0.01% |
1,714
+680
| +66% | +$23.2K |
|
|
PNK
809
DELISTED
Pinnacle Entertainment Inc.
PNK
| $59K | ﹤0.01% |
3,047
+819
| +37% | +$13.5K |
|
|
QCP
810
DELISTED
Quality Care Properties, Inc.
QCP
| $59K | ﹤0.01% |
3,119
+958
| +44% | +$17K |
|
|
EGL
811
DELISTED
Engility Holdings, Inc.
EGL
| $59K | ﹤0.01% |
2,038
+1,069
| +110% | +$32.7K |
|
|
GCI
812
DELISTED
Gannett Co., Inc
GCI
| $59K | ﹤0.01% |
6,992
+3,592
| +106% | +$32.1K |
|
813
AdvanSix
ASIX
$567M
| $58K | ﹤0.01% |
2,132
+680
| +47% | +$17.6K |
|
814
Avanos Medical
AVNS
$1.17B
| $58K | ﹤0.01% |
1,510
+642
| +74% | +$25K |
|
|
CSW
815
CSW Industrials
CSW
$4.71B
| $58K | ﹤0.01% |
1,594
+690
| +76% | +$25.2K |
|
816
Liberty Broadband Class A
LBRDA
$4.14B
| $58K | ﹤0.01% |
678
+221
| +48% | +$18.1K |
|
817
Madison Square Garden
MSGS
$9.54B
| $58K | ﹤0.01% |
407
+141
| +53% | +$18.4K |
|
|
WBT
818
DELISTED
Welbilt, Inc.
WBT
| $58K | ﹤0.01% |
2,962
+1,103
| +59% | +$21.1K |
|
|
PRAH
819
DELISTED
PRA Health Sciences, Inc.
PRAH
| $58K | ﹤0.01% |
884
+147
| +20% | +$8.66K |
|
|
LKSD
820
DELISTED
LSC Communications, Inc.
LKSD
| $58K | ﹤0.01% |
2,325
+1,025
| +79% | +$26.8K |
|
|
VSM
821
DELISTED
Versum Materials, Inc.
VSM
| $58K | ﹤0.01% |
1,903
+722
| +61% | +$21.1K |
|
|
FTD
822
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $58K | ﹤0.01% |
2,900
+1,542
| +114% | +$35K |
|
|
KLXI
823
DELISTED
KLX Inc.
KLXI
| $58K | ﹤0.01% |
1,528
+667
| +77% | +$26.9K |
|
824
DigitalBridge
DBRG
$2.94B
| $57K | ﹤0.01% |
1,102
+547
| +99% | +$30.7K |
|
825
Donnelley Financial Solutions
DFIN
$1.21B
| $57K | ﹤0.01% |
2,960
+1,314
| +80% | +$29.6K |
|
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.