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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
+33%
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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
+$750M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$271M
2
B
Barrick Mining
B
+$177M
3
GG
Goldcorp Inc
GG
+$137M
4
SSRI
Silver Standard Resources
SSRI
+$107M
5
FNV icon
Franco-Nevada
FNV
+$105M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$134M
2
PAAS icon
Pan American Silver
PAAS
+$129M
3
BHI
Baker Hughes
BHI
+$85.7M
4
KMI icon
Kinder Morgan
KMI
+$77.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$48M

Sector Composition

Rank Sector Weight
1 Materials 57.74%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.41%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
851
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
+179
New +$7.38K
PRAH
852
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
196
+18
+10% +$829
SEMG
853
DELISTED
SEMGROUP CORPORATION
SEMG
$8K ﹤0.01%
232
-1,653,168
-100% -$48M
MGEE icon
854
MGE Energy Inc
MGEE
$3.11B
$6K ﹤0.01%
+105
New +$5.44K
EE
855
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
+123
New +$5.56K
CWT icon
856
California Water Service
CWT
$3.04B
$5K ﹤0.01%
+144
New +$4.22K
NWN icon
857
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
+84
New +$4.68K
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
+85
New +$5.2K
EDE
859
DELISTED
Empire District Electric
EDE
$4K ﹤0.01%
+132
New +$4.43K
EGRX
860
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
89
+8
+10% +$333
INSY
861
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
234
+23
+11% +$335
HTO
862
H2O America
HTO
$2.67B
$2K ﹤0.01%
+48
New +$1.72K
LORL
863
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
+51
New +$1.85K
HIFR
864
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
+88
New +$1.49K
BAX icon
865
Baxter International
BAX
$11.6B
– –
-3,687
Closed -$151K
BNS icon
866
Scotiabank
BNS
$106B
– –
-4,688
Closed -$224K
CCEP icon
867
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,497
Closed -$76K
CLF icon
868
Cleveland-Cliffs
CLF
$6.81B
– –
-168,549
Closed -$506K
CSWC icon
869
Capital Southwest
CSWC
$1.46B
– –
-35,983
Closed -$499K
EMB icon
870
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-576
Closed -$64K
FLS icon
871
Flowserve
FLS
$9.25B
– –
-911
Closed -$40K
FXI icon
872
iShares China Large-Cap ETF
FXI
$4.31B
– –
-778
Closed -$26K
GME icon
873
GameStop
GME
$9.5B
– –
-3,064
Closed -$24K
HDB icon
874
HDFC Bank
HDB
$119B
– –
-16,000
Closed -$247K
HPQ icon
875
HP
HPQ
$23.5B
– –
-12,352
Closed -$152K
33 34
35
36 37

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VanEck Associates's Q2 2016 Portfolio in Review

As of Q2 2016, VanEck Associates held 917 positions worth $19.5B, up 31% from $14.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VanEck Associates deployed $750M of net new capital in Q2 2016, opening 102 new positions and adding to 528 existing holdings. Its largest new stake was Innovex International: 334,392 shares worth $19.5M.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 48% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $134M trimmed.

  • VanEck Associates's largest Q2 2016 buy was Innovex International: 334,392 shares worth $19.5M.
  • VanEck Associates added most to Newmont in Q2 2016, an estimated $271M increase.
  • VanEck Associates's biggest Q2 2016 reduction was Valero Energy, cutting an estimated $134M.
  • VanEck Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $45.1M.
  • VanEck Associates's ten largest holdings make up 36% of its $19.5B portfolio in Q2 2016.
  • VanEck Associates opened 102 new positions and closed 53 in Q2 2016.
  • VanEck Associates's portfolio value rose 31% quarter-over-quarter to $19.5B.

Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.