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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+30.34%
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
$14.8B
AUM Growth
+$2.24B
Cap. Flow
-$211M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$161M
2
FNV icon
Franco-Nevada
FNV
+$70.4M
3
HMY icon
Harmony Gold Mining
HMY
+$61.6M
4
NEM icon
Newmont
NEM
+$52.8M
5
AG icon
First Majestic Silver
AG
+$43.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$84.1M
2
AU icon
AngloGold Ashanti
AU
+$63.6M
3
SE
Spectra Energy Corp Wi
SE
+$41.3M
4
QCOM icon
Qualcomm
QCOM
+$41M
5
WMT icon
Walmart Inc
WMT
+$40.5M

Sector Composition

Rank Sector Weight
1 Materials 48.33%
2 Energy 21.69%
3 Healthcare 7.09%
4 Industrials 3.11%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
826
Harley-Davidson
HOG
$2.58B
– –
-759,112
Closed -$34.5M
IBM icon
827
IBM
IBM
$211B
– –
-268,187
Closed -$35.3M
IBN icon
828
ICICI Bank
IBN
$108B
– –
-136,620
Closed -$972K
KLAC icon
829
KLA
KLAC
$239B
– –
-380,670
Closed -$2.64M
PDP icon
830
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-571,831
Closed -$23.7M
IMVP
831
Invesco India ETF
IMVP
$125M
– –
-1,282
Closed -$25K
VCSH icon
832
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-340,667
Closed -$26.9M
KSU
833
DELISTED
Kansas City Southern
KSU
– –
-460,194
Closed -$34.4M
DNR
834
DELISTED
Denbury Resources, Inc.
DNR
– –
-38,764
Closed -$78K
UNT
835
DELISTED
UNIT Corporation
UNT
– –
-5,498
Closed -$67K
TFCFA
836
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,244,679
Closed -$33.8M
TWX
837
DELISTED
Time Warner Inc
TWX
– –
-512,812
Closed -$33.2M
RSE
838
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1,945
Closed -$28K
ADT
839
DELISTED
ADT Corp
ADT
– –
-883
Closed -$29K
BTU
840
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-61,654
Closed -$474K
DCUA
841
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-52,528
Closed -$2.79M
GMCR
842
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-654
Closed -$59K
BRCM
843
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-210,373
Closed -$12.2M
TC
844
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-5,303,452
Closed -$1.07M
AMFW
845
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-43,681
Closed -$281K
30 31 32 33
34

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VanEck Associates's Q1 2016 Portfolio in Review

As of Q1 2016, VanEck Associates held 845 positions worth $14.8B, up 18% from $12.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VanEck Associates's Q1 2016 filing shows 82 new, 442 increased, 285 reduced and 30 closed positions. Its largest new stake was LinkedIn Corporation: 282,263 shares worth $32.3M. The largest sale was SLB Ltd, an estimated $84.1M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

  • VanEck Associates's largest Q1 2016 buy was LinkedIn Corporation: 282,263 shares worth $32.3M.
  • VanEck Associates added most to Barrick Mining in Q1 2016, an estimated $161M increase.
  • VanEck Associates's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $84.1M.
  • VanEck Associates fully exited IBM in Q1 2016, selling an estimated $35.3M.
  • VanEck Associates's ten largest holdings make up 30% of its $14.8B portfolio in Q1 2016.
  • VanEck Associates opened 82 new positions and closed 30 in Q1 2016.
  • VanEck Associates's portfolio value rose 18% quarter-over-quarter to $14.8B.

Based on VanEck Associates's 13F filing for Q1 2016, filed 13 May 2016.