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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
IVE icon
876
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-694
Closed -$64K
IVW icon
877
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-703,292
Closed -$20.5M
JCI icon
878
Johnson Controls International
JCI
$87.5B
– –
-4,941
Closed -$229K
KRE icon
879
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-195,520
Closed -$7.51M
PBYI icon
880
Puma Biotechnology
PBYI
$406M
– –
-19,237
Closed -$573K
PZG icon
881
Paramount Gold Nevada
PZG
$94.4M
– –
-71,691
Closed -$118K
XHB icon
882
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-291,535
Closed -$9.78M
EGRX
883
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-89
Closed -$3K
HK.WS
884
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
+198
New +$339
CST
885
DELISTED
CST Brands, Inc.
CST
– –
-785
Closed -$34K
CPHD
886
DELISTED
Cepheid Inc
CPHD
– –
-151,023
Closed -$4.64M
STR
887
DELISTED
QUESTAR CORP
STR
– –
-535
Closed -$14K
MRD
888
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-15,844
Closed -$252K
NQM
889
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-103,819
Closed -$1.74M
NPM
890
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-202,363
Closed -$3.13M
NPI
891
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-199,590
Closed -$3.08M
NPP
892
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-167,635
Closed -$2.77M
HTS
893
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-287,504
Closed -$4.71M
CRC
894
DELISTED
California Resources Corporation
CRC
– –
-2,387
Closed -$29K
STRZA
895
DELISTED
Starz - Series A
STRZA
– –
-1,223
Closed -$37K
HOT
896
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,781
Closed -$132K
MTGE
897
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-122,092
Closed -$1.93M
YZC
898
DELISTED
Yanzhou Coal Mining
YZC
– –
-475,207
Closed -$2.97M
MDVN
899
DELISTED
MEDIVATION, INC.
MDVN
– –
-403,749
Closed -$24.3M
NPF
900
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-61,858
Closed -$932K
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.