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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+30.34%
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
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$161M |
| 2 |
Franco-Nevada
FNV
|
+$70.4M |
| 3 |
Harmony Gold Mining
HMY
|
+$61.6M |
| 4 |
Newmont
NEM
|
+$52.8M |
| 5 |
First Majestic Silver
AG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$84.1M |
| 2 |
AngloGold Ashanti
AU
|
+$63.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$41M |
| 5 |
Walmart Inc
WMT
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.33% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $40.3M | 0.27% |
+678,700
| New | +$35.4M |
|
|
LSG
77
DELISTED
LAKE SHORE GOLD CORP
LSG
| $39.6M | 0.27% |
27,249,355
-8,213,404
| -23% | -$9.72M |
|
78
Core Laboratories
CLB
$488M
| $38.5M | 0.26% |
342,730
-90,839
| -21% | -$9.44M |
|
79
Helmerich & Payne
HP
$3.45B
| $37.8M | 0.25% |
644,015
-378,620
| -37% | -$20M |
|
80
Visa
V
$684B
| $37.1M | 0.25% |
485,685
+473,356
| +3,839% | +$34.4M |
|
81
SM Energy
SM
$7.8B
| $37.1M | 0.25% |
1,980,067
-906,324
| -31% | -$12.5M |
|
82
Mastercard
MA
$502B
| $37.1M | 0.25% |
392,262
+383,479
| +4,366% | +$33.9M |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $37M | 0.25% |
1,653,400
+49,000
| +3% | +$1.01M |
|
84
Norfolk Southern
NSC
$75.4B
| $36.6M | 0.25% |
+439,474
| New | +$33.2M |
|
|
GAU
85
Galiano Gold
GAU
$455M
| $36.3M | 0.24% |
17,103,625
+2,348,520
| +16% | +$4.31M |
|
|
SSRI
86
DELISTED
Silver Standard Resources
SSRI
| $36M | 0.24% |
6,482,519
+710,770
| +12% | +$3.75M |
|
87
CBRE Group
CBRE
$42.5B
| $35.8M | 0.24% |
+1,243,098
| New | +$34.2M |
|
88
Walt Disney
DIS
$167B
| $34.9M | 0.24% |
351,358
+342,396
| +3,821% | +$33.1M |
|
89
Jones Lang LaSalle
JLL
$16.3B
| $34.6M | 0.23% |
295,335
+295,071
| +111,769% | +$35.7M |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.2M | 0.23% |
487,374
-20,165
| -4% | -$1.37M |
|
91
State Street
STT
$50.6B
| $34.2M | 0.23% |
+584,141
| New | +$33.2M |
|
92
CSX Corp
CSX
$93.4B
| $34.2M | 0.23% |
3,982,077
-219,291
| -5% | -$1.78M |
|
|
SAND
93
DELISTED
Sandstorm Gold
SAND
| $34M | 0.23% |
10,348,750
+1,875,993
| +22% | +$5.16M |
|
94
US Bancorp
USB
$98.2B
| $34M | 0.23% |
+837,278
| New | +$33.4M |
|
|
HES
95
DELISTED
Hess
HES
| $33.9M | 0.23% |
643,453
+600,192
| +1,387% | +$26.5M |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $33.6M | 0.23% |
611,800
+610,149
| +36,956% | +$33.2M |
|
|
SA
97
Seabridge Gold
SA
$2.78B
| $33M | 0.22% |
3,012,659
-26,229
| -0.9% | -$229K |
|
|
BNY
98
Bank of New York Mellon
BNY
$106B
| $33M | 0.22% |
+896,343
| New | +$32.5M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $32.9M | 0.22% |
+478,514
| New | +$34.4M |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.3M | 0.22% |
1,900,322
-528,133
| -22% | -$8.88M |
|
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VanEck Associates's Q1 2016 Portfolio in Review
As of Q1 2016, VanEck Associates held 845 positions worth $14.8B, up 18% from $12.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates's Q1 2016 filing shows 82 new, 442 increased, 285 reduced and 30 closed positions. Its largest new stake was LinkedIn Corporation: 282,263 shares worth $32.3M. The largest sale was SLB Ltd, an estimated $84.1M.
By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.
- VanEck Associates's largest Q1 2016 buy was LinkedIn Corporation: 282,263 shares worth $32.3M.
- VanEck Associates added most to Barrick Mining in Q1 2016, an estimated $161M increase.
- VanEck Associates's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $84.1M.
- VanEck Associates fully exited IBM in Q1 2016, selling an estimated $35.3M.
- VanEck Associates's ten largest holdings make up 30% of its $14.8B portfolio in Q1 2016.
- VanEck Associates opened 82 new positions and closed 30 in Q1 2016.
- VanEck Associates's portfolio value rose 18% quarter-over-quarter to $14.8B.
Based on VanEck Associates's 13F filing for Q1 2016, filed 13 May 2016.