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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
-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
Cap. Flow
+$722M
Cap. Flow %
3.6%
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
NEM icon
Newmont
NEM
+$131M
3
WFT
Weatherford International plc
WFT
+$94.8M
4
FNV icon
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 icon
EOG Resources
EOG
+$35.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27.7M
5
TSM icon
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
GWR
876
DELISTED
Genesee & Wyoming Inc.
GWR
$13K ﹤0.01%
192
+38
+25% +$2.71K
NWN icon
877
Northwest Natural Holdings
NWN
$2.17B
$12K ﹤0.01%
201
+39
+24% +$2.27K
IPXL
878
DELISTED
Impax Laboratories, Inc.
IPXL
$12K ﹤0.01%
893
+441
+98% +$7.54K
EDE
879
DELISTED
Empire District Electric
EDE
$11K ﹤0.01%
328
+69
+27% +$2.36K
INSY
880
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
866
+428
+98% +$4.83K
HTO
881
H2O America
HTO
$2.67B
$7K ﹤0.01%
117
+23
+24% +$1.16K
HIFR
882
DELISTED
InfraREIT, Inc.
HIFR
$6K ﹤0.01%
333
+195
+141% +$3.34K
LORL
883
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
+20
+25% +$782
BIDU icon
884
Baidu
BIDU
$35.8B
– –
-57,876
Closed -$10.5M
BNDX icon
885
Vanguard Total International Bond ETF
BNDX
$82B
– –
-777
Closed -$44K
EPP icon
886
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-14,741
Closed -$623K
EWT icon
887
iShares MSCI Taiwan ETF
EWT
$10B
– –
-245,250
Closed -$7.7M
EWU icon
888
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-6,127
Closed -$194K
EWZ icon
889
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-172,000
Closed -$5.8M
FBIN icon
890
Fortune Brands Innovations
FBIN
$6.12B
– –
-769
Closed -$38K
FLR icon
891
Fluor
FLR
$7.29B
– –
-1,579
Closed -$81K
IEI icon
892
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,802
Closed -$861K
IJK icon
893
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-444,344
Closed -$19.4M
MGIC
894
DELISTED
Magic Software Enterprises
MGIC
– –
-23,686
Closed -$169K
PGR icon
895
Progressive
PGR
$124B
– –
-6,600
Closed -$208K
PH icon
896
Parker-Hannifin
PH
$125B
– –
-1,489
Closed -$187K
QQQ icon
897
Invesco QQQ Trust
QQQ
$455B
– –
-85,554
Closed -$10.2M
RAIL icon
898
FreightCar America
RAIL
$275M
– –
-49,998
Closed -$719K
SCZ icon
899
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-837
Closed -$44K
TRIP icon
900
TripAdvisor
TRIP
$1.59B
– –
-1,398
Closed -$88K
33 34 35
36
37

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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.