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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
TUR icon
901
iShares MSCI Turkey ETF
TUR
$206M
– –
-84,700
Closed -$3.21M
UA icon
902
Under Armour Class C
UA
$2.92B
– –
-2,050
Closed -$69K
VAC icon
903
Marriott Vacations Worldwide
VAC
$3.24B
– –
-507
Closed -$37K
VRSK icon
904
Verisk Analytics
VRSK
$26.4B
– –
-1,881
Closed -$153K
VSS icon
905
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-441
Closed -$44K
XLY icon
906
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-338,376
Closed -$13.5M
XYL icon
907
Xylem
XYL
$28.5B
– –
-726
Closed -$38K
LTRPA
908
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,812
Closed -$40K
CHMA
909
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-23,745
Closed -$70K
FLIR
910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,586
Closed -$50K
HK.WS
911
DELISTED
Halcon Resources Corporation
HK.WS
– –
-198
Closed –
PX
912
DELISTED
Praxair Inc
PX
– –
-3,374
Closed -$408K
RSO
913
DELISTED
Resource Capital Corp.
RSO
– –
-102,607
Closed -$1.31M
CLNY
914
DELISTED
Colony Capital, Inc.
CLNY
– –
-252,999
Closed -$4.61M
GI
915
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-18,342
Closed -$146K
ITC
916
DELISTED
ITC HOLDINGS CORP
ITC
– –
-821
Closed -$38K
NIHD
917
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-218,095
Closed -$726K
RIGP
918
DELISTED
Transocean Partners LLC
RIGP
– –
-436,710
Closed -$5.38M
LNKD
919
DELISTED
LinkedIn Corporation
LNKD
– –
-47,967
Closed -$9.17M
SCTY
920
DELISTED
SolarCity Corporation
SCTY
– –
-133,576
Closed -$2.61M
AA.PRB
921
DELISTED
Alcoa Inc
AA.PRB
– –
-197,292
Closed -$6.45M
PNY
922
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-478
Closed -$29K
HK
923
DELISTED
Halcon Resources Corporation
HK
– –
-729
Closed -$7K
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.