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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
+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
Cap. Flow
+$2.02B
Cap. Flow %
9.42%
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$241M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$227M
3
NEM icon
Newmont
NEM
+$134M
4
IAG icon
IAMGOLD
IAG
+$90.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$88.6M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$172M
2
CDE icon
Coeur Mining
CDE
+$159M
3
AG icon
First Majestic Silver
AG
+$153M
4
APC
Anadarko Petroleum
APC
+$143M
5
BTG icon
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
SYNH
851
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
327
-86
-21% -$3.73K
NKTR icon
852
Nektar Therapeutics
NKTR
$2.39B
$14K ﹤0.01%
56
-31
-36% -$7.98K
AGR
853
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
345
+166
+93% +$7.25K
LGND icon
854
Ligand Pharmaceuticals
LGND
$6.02B
$13K ﹤0.01%
205
-109
-35% -$8K
SEMG
855
DELISTED
SEMGROUP CORPORATION
SEMG
$13K ﹤0.01%
372
+140
+60% +$4.45K
MGEE icon
856
MGE Energy Inc
MGEE
$3.11B
$11K ﹤0.01%
202
+97
+92% +$5.46K
GWR
857
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
154
+69
+81% +$4.52K
IPXL
858
DELISTED
Impax Laboratories, Inc.
IPXL
$11K ﹤0.01%
452
-208
-32% -$5.59K
EE
859
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
237
+114
+93% +$5.32K
HALO icon
860
Halozyme
HALO
$9.72B
$10K ﹤0.01%
792
-216
-21% -$2.21K
NWN icon
861
Northwest Natural Holdings
NWN
$2.17B
$10K ﹤0.01%
162
+78
+93% +$4.88K
CBM
862
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
197
-106
-35% -$5.16K
EDE
863
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
259
+127
+96% +$4.3K
PCRX icon
864
Pacira BioSciences
PCRX
$1.02B
$8K ﹤0.01%
228
-119
-34% -$4.66K
HK
865
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
+729
New +$8.55K
INSY
866
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
438
+204
+87% +$3.1K
HTO
867
H2O America
HTO
$2.67B
$4K ﹤0.01%
94
+46
+96% +$1.91K
LORL
868
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
80
+29
+57% +$1.05K
HIFR
869
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
138
+50
+57% +$902
AA icon
870
Alcoa
AA
$11.7B
– –
-18,684
Closed -$416K
AMCX icon
871
AMC Global Media
AMCX
$430M
– –
-581
Closed -$35K
EWC icon
872
iShares MSCI Canada ETF
EWC
$6.04B
– –
-5,537
Closed -$136K
EWH icon
873
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,497
Closed -$49K
FCFS icon
874
FirstCash
FCFS
$8.55B
– –
-64,390
Closed -$3.31M
ITB icon
875
iShares US Home Construction ETF
ITB
$2.41B
– –
-15,952
Closed -$441K
33 34
35
36 37

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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.