We are live on ! Find out more
VanEck Associates

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
Cap. Flow
+$1.88B
Cap. Flow %
8.3%
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$127M
2
AGI icon
Alamos Gold
AGI
+$111M
3
GDX icon
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 icon
SM Energy
SM
+$89.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$69.6M
3
FANG icon
Diamondback Energy
FANG
+$26.1M
4
UUP icon
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
MPLX icon
901
MPLX
MPLX
$59.5B
– –
-36,290
Closed -$1.26M
NKTR icon
902
Nektar Therapeutics
NKTR
$2.39B
– –
-110
Closed -$20K
PAA icon
903
Plains All American Pipeline
PAA
$17.4B
– –
-44,987
Closed -$1.45M
PCRX icon
904
Pacira BioSciences
PCRX
$1.02B
– –
-451
Closed -$15K
PCY icon
905
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,856
Closed -$52K
POST icon
906
Post Holdings
POST
$4.12B
– –
-646
Closed -$34K
TDW icon
907
Tidewater
TDW
$3.91B
– –
-10,516
Closed -$1.16M
USB icon
908
US Bancorp
USB
$99.6B
– –
-235,125
Closed -$12.1M
UUP icon
909
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-762,027
Closed -$20.2M
SYNH
910
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-646
Closed -$34K
SIRE
911
DELISTED
Sisecam Resources LP
SIRE
– –
-142,796
Closed -$4.14M
HZN
912
DELISTED
Horizon Global Corporation
HZN
– –
-1,290
Closed -$31K
CBM
913
DELISTED
Cambrex Corporation
CBM
– –
-389
Closed -$21K
INSY
914
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-866
Closed -$8K
IDTI
915
DELISTED
Integrated Device Technology I
IDTI
– –
-148,234
Closed -$3.49M
TWX
916
DELISTED
Time Warner Inc
TWX
– –
-134,065
Closed -$12.9M
IPXL
917
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-893
Closed -$12K
OKS
918
DELISTED
Oneok Partners LP
OKS
– –
-33,320
Closed -$1.43M
EXCU
919
DELISTED
Exelon Corporation
EXCU
– –
-162,684
Closed -$7.88M
TSL
920
DELISTED
Trina Solar Limited
TSL
– –
-93,118
Closed -$866K
LLTC
921
DELISTED
Linear Technology Corp
LLTC
– –
-192,844
Closed -$12M
CLC
922
DELISTED
Clarcor
CLC
– –
-8,915
Closed -$735K
SE
923
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,691
Closed -$521K
CPPL
924
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-80,779
Closed -$1.39M
CLNY.PRC
925
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-81,342
Closed -$1.9M
34 35 36
37
38

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.