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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
-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
(-6.6%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
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 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$94.8M |
| 4 |
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 Resources
EOG
|
+$35.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Chemours
CC
$2.59B
| $31K | ﹤0.01% |
1,424
-1,126
| -44% | -$23.1K |
|
852
DNOW Inc
DNOW
$2.63B
| $31K | ﹤0.01% |
1,507
-422
| -22% | -$8.95K |
|
|
HZN
853
DELISTED
Horizon Global Corporation
HZN
| $31K | ﹤0.01% |
+1,290
| New | +$29.1K |
|
|
KSU
854
DELISTED
Kansas City Southern
KSU
| $31K | ﹤0.01% |
370
+73
| +25% | +$6.43K |
|
855
Murphy USA
MUSA
$11.3B
| $30K | ﹤0.01% |
492
-36
| -7% | -$2.42K |
|
856
Idacorp
IDA
$8.23B
| $29K | ﹤0.01% |
366
+72
| +24% | +$5.55K |
|
857
Lands' End
LE
$361M
| $29K | ﹤0.01% |
1,895
-181
| -9% | -$2.96K |
|
858
Portland General Electric
POR
$6.02B
| $28K | ﹤0.01% |
650
+128
| +25% | +$5.4K |
|
859
Hawaiian Electric Industries
HE
$2.33B
| $26K | ﹤0.01% |
787
+155
| +25% | +$4.72K |
|
860
Ligand Pharmaceuticals
LGND
$6.02B
| $26K | ﹤0.01% |
404
+199
| +97% | +$12.6K |
|
861
Black Hills Corp
BKH
$5.73B
| $24K | ﹤0.01% |
389
+81
| +26% | +$4.83K |
|
|
SEMG
862
DELISTED
SEMGROUP CORPORATION
SEMG
| $24K | ﹤0.01% |
581
+209
| +56% | +$7.49K |
|
|
ALE
863
DELISTED
Allete
ALE
| $22K | ﹤0.01% |
341
+70
| +26% | +$4.28K |
|
|
CBM
864
DELISTED
Cambrex Corporation
CBM
| $21K | ﹤0.01% |
389
+192
| +97% | +$9.22K |
|
865
Nektar Therapeutics
NKTR
$2.39B
| $20K | ﹤0.01% |
110
+54
| +96% | +$11K |
|
866
NorthWestern Energy
NWE
$4.48B
| $20K | ﹤0.01% |
353
+70
| +25% | +$3.94K |
|
867
Spire
SR
$4.92B
| $20K | ﹤0.01% |
312
+61
| +24% | +$3.84K |
|
|
TXNM
868
TXNM Energy Inc
TXNM
$6.47B
| $20K | ﹤0.01% |
584
+116
| +25% | +$3.76K |
|
869
Avista
AVA
$3.47B
| $19K | ﹤0.01% |
470
+98
| +26% | +$3.96K |
|
870
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $19K | ﹤0.01% |
+306
| New | +$19.1K |
|
871
MGE Energy Inc
MGEE
$3.11B
| $16K | ﹤0.01% |
252
+50
| +25% | +$2.99K |
|
|
AGR
872
DELISTED
Avangrid, Inc.
AGR
| $16K | ﹤0.01% |
430
+85
| +25% | +$3.24K |
|
873
Halozyme
HALO
$9.72B
| $15K | ﹤0.01% |
1,565
+773
| +98% | +$8.47K |
|
874
Pacira BioSciences
PCRX
$1.02B
| $15K | ﹤0.01% |
451
+223
| +98% | +$7.44K |
|
|
EE
875
DELISTED
El Paso Electric Company
EE
| $14K | ﹤0.01% |
295
+58
| +24% | +$2.63K |
|
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DAM
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.