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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 | |
|---|---|---|---|---|---|---|
826
Energizer
ENR
$1.44B
| $57K | ﹤0.01% |
1,018
+268
| +36% | +$14.1K |
|
|
TDAY
827
USA Today Co
TDAY
$1.23B
| $57K | ﹤0.01% |
3,988
+1,913
| +92% | +$29.2K |
|
828
Hilton Grand Vacations
HGV
$3.84B
| $57K | ﹤0.01% |
+1,976
| New | +$56.4K |
|
829
Hyster-Yale Materials Handling
HY
$593M
| $57K | ﹤0.01% |
1,006
+487
| +94% | +$29.5K |
|
830
Knowles
KN
$3.22B
| $57K | ﹤0.01% |
3,029
+1,075
| +55% | +$19.7K |
|
831
Ingevity
NGVT
$2.55B
| $57K | ﹤0.01% |
939
+315
| +50% | +$17.8K |
|
832
PJT Partners
PJT
$4.37B
| $57K | ﹤0.01% |
1,623
+552
| +52% | +$19.1K |
|
833
PayPal
PYPL
$49.5B
| $57K | ﹤0.01% |
1,321
+489
| +59% | +$20.5K |
|
834
Urban Edge Properties
UE
$2.94B
| $57K | ﹤0.01% |
2,179
+944
| +76% | +$25.8K |
|
|
CDK
835
DELISTED
CDK Global, Inc.
CDK
| $57K | ﹤0.01% |
875
+323
| +59% | +$20.7K |
|
|
AFI
836
DELISTED
Armstrong Flooring, Inc.
AFI
| $57K | ﹤0.01% |
3,092
+1,488
| +93% | +$30.2K |
|
|
NRE
837
DELISTED
NorthStar Realty Europe Corp.
NRE
| $57K | ﹤0.01% |
4,891
+2,170
| +80% | +$26.3K |
|
|
CHUBA
838
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $57K | ﹤0.01% |
3,705
+1,510
| +69% | +$23.4K |
|
|
CSRA
839
DELISTED
CSRA Inc.
CSRA
| $57K | ﹤0.01% |
1,945
+903
| +87% | +$27.7K |
|
|
TIME
840
DELISTED
Time Inc.
TIME
| $57K | ﹤0.01% |
2,960
+1,054
| +55% | +$20K |
|
|
SFR
841
DELISTED
Starwood Waypoint Homes
SFR
| $57K | ﹤0.01% |
1,690
+527
| +45% | +$16.8K |
|
|
VSTO
842
DELISTED
Vista Outdoor Inc.
VSTO
| $57K | ﹤0.01% |
2,754
+1,881
| +215% | +$46.5K |
|
|
AC
843
DELISTED
Associated Capital Group
AC
| $56K | ﹤0.01% |
1,548
+549
| +55% | +$19.9K |
|
844
Cable One
CABO
$213M
| $56K | ﹤0.01% |
89
+36
| +68% | +$22.5K |
|
845
Lamb Weston
LW
$6.82B
| $56K | ﹤0.01% |
1,325
+372
| +39% | +$14.7K |
|
846
Park Hotels & Resorts
PK
$2.97B
| $56K | ﹤0.01% |
+2,171
| New | +$57.6K |
|
|
GCP
847
DELISTED
GCP Applied Technologies Inc.
GCP
| $56K | ﹤0.01% |
1,729
+507
| +41% | +$14.6K |
|
848
Keysight
KEYS
$54.5B
| $55K | ﹤0.01% |
1,532
+609
| +66% | +$22.7K |
|
|
FOMX
849
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $55K | ﹤0.01% |
11,101
| – | – |
|
|
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55K | ﹤0.01% |
1,507
+58
| +4% | +$2.3K |
|
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.