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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 | |
|---|---|---|---|---|---|---|
|
TIME
826
DELISTED
Time Inc.
TIME
| $37K | ﹤0.01% |
2,556
+590
| +30% | +$8.9K |
|
827
iShares MSCI Switzerland ETF
EWL
$2.12B
| $36K | ﹤0.01% |
1,190
+702
| +144% | +$21.2K |
|
|
XHR
828
Xenia Hotels & Resorts
XHR
$1.98B
| $36K | ﹤0.01% |
2,349
+278
| +13% | +$4.71K |
|
|
WBT
829
DELISTED
Welbilt, Inc.
WBT
| $36K | ﹤0.01% |
2,246
+290
| +15% | +$4.95K |
|
830
YPF
YPF
$20.2B
| $35K | ﹤0.01% |
1,903
-164
| -8% | -$2.96K |
|
|
FRGI
831
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $35K | ﹤0.01% |
1,467
-34
| -2% | -$822 |
|
|
SFR
832
DELISTED
Starwood Waypoint Homes
SFR
| $35K | ﹤0.01% |
1,226
+78
| +7% | +$2.44K |
|
833
Ryanair
RYAAY
$29.5B
| $31K | ﹤0.01% |
+1,023
| New | +$29.7K |
|
834
iShares US Technology ETF
IYW
$23.7B
| $30K | ﹤0.01% |
+1,000
| New | +$28.7K |
|
835
Lands' End
LE
$361M
| $30K | ﹤0.01% |
2,076
+47
| +2% | +$778 |
|
|
PNY
836
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $29K | ﹤0.01% |
478
+230
| +93% | +$13.8K |
|
837
Mativ Holdings
MATV
$448M
| $28K | ﹤0.01% |
726
-95
| -12% | -$3.62K |
|
|
KSU
838
DELISTED
Kansas City Southern
KSU
| $28K | ﹤0.01% |
297
+133
| +81% | +$12.6K |
|
|
VVC
839
DELISTED
Vectren Corporation
VVC
| $24K | ﹤0.01% |
486
+234
| +93% | +$11.9K |
|
840
Idacorp
IDA
$8.23B
| $23K | ﹤0.01% |
294
+142
| +93% | +$11.2K |
|
|
GXP
841
DELISTED
Great Plains Energy Incorporated
GXP
| $23K | ﹤0.01% |
857
+413
| +93% | +$11.8K |
|
842
Portland General Electric
POR
$6.02B
| $22K | ﹤0.01% |
522
+252
| +93% | +$10.9K |
|
|
PRAH
843
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21K | ﹤0.01% |
373
+177
| +90% | +$8.68K |
|
844
Black Hills Corp
BKH
$5.73B
| $19K | ﹤0.01% |
308
+152
| +97% | +$9.26K |
|
845
Hawaiian Electric Industries
HE
$2.33B
| $19K | ﹤0.01% |
632
+305
| +93% | +$9.37K |
|
|
ALE
846
DELISTED
Allete
ALE
| $16K | ﹤0.01% |
271
+131
| +94% | +$8.09K |
|
847
Avista
AVA
$3.47B
| $16K | ﹤0.01% |
372
+179
| +93% | +$7.61K |
|
848
NorthWestern Energy
NWE
$4.48B
| $16K | ﹤0.01% |
283
+136
| +93% | +$8.11K |
|
849
Spire
SR
$4.92B
| $16K | ﹤0.01% |
251
+121
| +93% | +$8.09K |
|
|
TXNM
850
TXNM Energy Inc
TXNM
$6.47B
| $15K | ﹤0.01% |
468
+225
| +93% | +$7.52K |
|
Similar funds
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.