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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
HRB icon
876
H&R Block
HRB
$5.18B
– –
-1,946
Closed -$51K
IGSB icon
877
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-450,282
Closed -$23.7M
LMT icon
878
Lockheed Martin
LMT
$134B
– –
-2,306
Closed -$511K
MCD icon
879
McDonald's
MCD
$188B
– –
-7,707
Closed -$969K
MD icon
880
Pediatrix Medical
MD
$2.16B
– –
-610
Closed -$39K
MNST icon
881
Monster Beverage
MNST
$91.4B
– –
-5,406
Closed -$120K
PCY icon
882
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-1,407
Closed -$40K
PLX icon
883
Protalix BioTherapeutics
PLX
$192M
– –
-10,682
Closed -$90K
TD icon
884
Toronto Dominion Bank
TD
$198B
– –
-5,166
Closed -$223K
TDC icon
885
Teradata
TDC
$2.68B
– –
-1,027
Closed -$27K
TPR icon
886
Tapestry
TPR
$28.8B
– –
-1,736
Closed -$70K
UAA icon
887
Under Armour
UAA
$3B
– –
-2,371
Closed -$100K
UNH icon
888
UnitedHealth
UNH
$382B
– –
-6,307
Closed -$813K
VECO icon
889
Veeco
VECO
$3.16B
– –
-59,102
Closed -$1.15M
WLK icon
890
Westlake Corp
WLK
$9.46B
– –
-331
Closed -$15K
XLK icon
891
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,269,794
Closed -$28.2M
XLV icon
892
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-9,980
Closed -$676K
YUM icon
893
Yum! Brands
YUM
$41.1B
– –
-4,620
Closed -$272K
EXTN
894
DELISTED
Exterran Corporation
EXTN
– –
-1,878
Closed -$29K
DLR.PRI
895
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-50,568
Closed -$1.3M
CBI
896
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,062
Closed -$515K
DD
897
DELISTED
Du Pont De Nemours E I
DD
– –
-5,685
Closed -$360K
MJN
898
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,424
Closed -$121K
STJ
899
DELISTED
St Jude Medical
STJ
– –
-611,800
Closed -$33.6M
MESG
900
DELISTED
XURA INC COM (DE)
MESG
– –
-1,581
Closed -$31K
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.