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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
-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
Cap. Flow
+$722M
Cap. Flow %
3.6%
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
NEM icon
Newmont
NEM
+$131M
3
WFT
Weatherford International plc
WFT
+$94.8M
4
FNV icon
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 icon
EOG Resources
EOG
+$35.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27.7M
5
TSM icon
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
GCP
826
DELISTED
GCP Applied Technologies Inc.
GCP
$33K ﹤0.01%
1,222
-176
-13% -$4.76K
CDK
827
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
552
-2,123
-79% -$121K
FLOW
828
DELISTED
SPX FLOW, Inc.
FLOW
$33K ﹤0.01%
1,034
-227
-18% -$6.66K
SNR
829
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$33K ﹤0.01%
3,359
+76
+2% +$766
VSM
830
DELISTED
Versum Materials, Inc.
VSM
$33K ﹤0.01%
+1,181
New +$29.4K
KLXI
831
DELISTED
KLX Inc.
KLXI
$33K ﹤0.01%
861
-486
-36% -$16K
QCP
832
DELISTED
Quality Care Properties, Inc.
QCP
$33K ﹤0.01%
+2,161
New +$32.4K
CHUBA
833
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$33K ﹤0.01%
2,195
-331
-13% -$4.99K
CSRA
834
DELISTED
CSRA Inc.
CSRA
$33K ﹤0.01%
1,042
-367
-26% -$10.7K
EGL
835
DELISTED
Engility Holdings, Inc.
EGL
$33K ﹤0.01%
969
-231
-19% -$7.64K
GCI
836
DELISTED
Gannett Co., Inc
GCI
$33K ﹤0.01%
3,400
+91
+3% +$891
ASIX icon
837
AdvanSix
ASIX
$567M
$32K ﹤0.01%
+1,452
New +$26.1K
AVNS icon
838
Avanos Medical
AVNS
$1.17B
$32K ﹤0.01%
868
-228
-21% -$8.15K
BW icon
839
Babcock & Wilcox
BW
$1.43B
$32K ﹤0.01%
195
-34
-15% -$5.42K
HPE icon
840
Hewlett Packard
HPE
$63.2B
$32K ﹤0.01%
2,402
-428
-15% -$5.72K
LITE icon
841
Lumentum
LITE
$59.4B
$32K ﹤0.01%
828
-87
-10% -$3.46K
MATV icon
842
Mativ Holdings
MATV
$448M
$32K ﹤0.01%
707
-19
-3% -$771
RYAM icon
843
Rayonier Advanced Materials
RYAM
$565M
$32K ﹤0.01%
+2,097
New +$29.2K
AFI
844
DELISTED
Armstrong Flooring, Inc.
AFI
$32K ﹤0.01%
1,604
-429
-21% -$7.9K
FTD
845
DELISTED
FTD Companies, Inc. Common Stock
FTD
$32K ﹤0.01%
1,358
-481
-26% -$10.6K
VVC
846
DELISTED
Vectren Corporation
VVC
$32K ﹤0.01%
606
+120
+25% +$5.95K
PNK
847
DELISTED
Pinnacle Entertainment Inc.
PNK
$32K ﹤0.01%
2,228
-832
-27% -$11.1K
VSTO
848
DELISTED
Vista Outdoor Inc.
VSTO
$32K ﹤0.01%
873
-96
-10% -$3.71K
RESI
849
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$32K ﹤0.01%
2,924
-682
-19% -$7.51K
BNED icon
850
Barnes & Noble Education
BNED
$412M
$31K ﹤0.01%
+27
New +$28.5K
32 33
34
35 36

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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.