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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 | |
|---|---|---|---|---|---|---|
851
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $54K | ﹤0.01% |
809
+503
| +164% | +$33.1K |
|
|
GXP
852
DELISTED
Great Plains Energy Incorporated
GXP
| $52K | ﹤0.01% |
1,769
+271
| +18% | +$7.61K |
|
853
PBF Energy
PBF
$7.29B
| $51K | ﹤0.01% |
2,293
+542
| +31% | +$12.7K |
|
854
Pluri
PLUR
$19.2M
| $51K | ﹤0.01% |
517
| – | – |
|
855
Saic
SAIC
$5.03B
| $49K | ﹤0.01% |
654
+263
| +67% | +$22.4K |
|
856
YPF
YPF
$20.2B
| $46K | ﹤0.01% |
1,902
-1,772
| -48% | -$38.2K |
|
|
VVC
857
DELISTED
Vectren Corporation
VVC
| $42K | ﹤0.01% |
715
+109
| +18% | +$6.05K |
|
858
SuperCom
SPCB
$67.3M
| $38K | ﹤0.01% |
67
| – | – |
|
859
Ryanair
RYAAY
$29.5B
| $37K | ﹤0.01% |
1,125
+92
| +9% | +$3.05K |
|
860
Idacorp
IDA
$8.23B
| $36K | ﹤0.01% |
432
+66
| +18% | +$5.32K |
|
861
Portland General Electric
POR
$6.02B
| $34K | ﹤0.01% |
768
+118
| +18% | +$5.19K |
|
|
KSU
862
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
386
+16
| +4% | +$1.37K |
|
863
Black Hills Corp
BKH
$5.73B
| $31K | ﹤0.01% |
460
+71
| +18% | +$4.49K |
|
864
Hawaiian Electric Industries
HE
$2.33B
| $31K | ﹤0.01% |
929
+142
| +18% | +$4.71K |
|
865
Mativ Holdings
MATV
$448M
| $31K | ﹤0.01% |
739
+32
| +5% | +$1.38K |
|
|
ALE
866
DELISTED
Allete
ALE
| $27K | ﹤0.01% |
402
+61
| +18% | +$4K |
|
|
GNMX
867
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $27K | ﹤0.01% |
14,447
| – | – |
|
868
Spire
SR
$4.92B
| $25K | ﹤0.01% |
369
+57
| +18% | +$3.71K |
|
|
TXNM
869
TXNM Energy Inc
TXNM
$6.47B
| $25K | ﹤0.01% |
689
+105
| +18% | +$3.71K |
|
870
NorthWestern Energy
NWE
$4.48B
| $24K | ﹤0.01% |
417
+64
| +18% | +$3.68K |
|
|
SEMG
871
DELISTED
SEMGROUP CORPORATION
SEMG
| $24K | ﹤0.01% |
679
+98
| +17% | +$3.73K |
|
872
Avista
AVA
$3.47B
| $22K | ﹤0.01% |
555
+85
| +18% | +$3.33K |
|
873
iShares MSCI Brazil ETF
EWZ
$9.05B
| $22K | ﹤0.01% |
+599
| New | +$22.4K |
|
|
AGR
874
DELISTED
Avangrid, Inc.
AGR
| $22K | ﹤0.01% |
508
+78
| +18% | +$3.19K |
|
875
iShares MSCI South Korea ETF
EWY
$21.7B
| $21K | ﹤0.01% |
333
-1,012
| -75% | -$59.1K |
|
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.