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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
+33%
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
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$271M |
| 2 |
B
Barrick Mining
B
|
+$177M |
| 3 |
GG
Goldcorp Inc
GG
|
+$137M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$107M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$134M |
| 2 |
Pan American Silver
PAAS
|
+$129M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 4 |
Kinder Morgan
KMI
|
+$77.5M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.74% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.41% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$7.53B
| $47.1M | 0.24% |
2,789,489
-1,586,902
| -36% | -$27.3M |
|
|
EXK
77
Endeavour Silver
EXK
$2.34B
| $46.7M | 0.24% |
11,827,129
+3,561,512
| +43% | +$12.4M |
|
78
Union Pacific
UNP
$181B
| $46.7M | 0.24% |
535,336
-46,881
| -8% | -$3.96M |
|
79
NOV
NOV
$7.22B
| $46M | 0.24% |
1,366,392
-50,632
| -4% | -$1.63M |
|
80
Helmerich & Payne
HP
$3.5B
| $45.3M | 0.23% |
674,330
+30,315
| +5% | +$1.87M |
|
81
Core Laboratories
CLB
$544M
| $42.7M | 0.22% |
344,478
+1,748
| +0.5% | +$211K |
|
82
TechnipFMC
FTI
$30.3B
| $41.7M | 0.21% |
2,102,562
-22,513
| -1% | -$466K |
|
83
Transocean
RIG
$5.89B
| $41.1M | 0.21% |
3,453,910
+363,818
| +12% | +$3.72M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.3M | 0.2% |
2,357,582
+457,260
| +24% | +$7.65M |
|
85
Amazon
AMZN
$2.51T
| $37.2M | 0.19% |
1,040,960
+392,080
| +60% | +$13.3M |
|
86
JD.com
JD
$40.6B
| $36.8M | 0.19% |
1,733,825
+172,113
| +11% | +$4.16M |
|
87
McKesson
MCK
$96.5B
| $35.4M | 0.18% |
189,768
-124,620
| -40% | -$21.9M |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $35.1M | 0.18% |
6,329,374
+576,462
| +10% | +$3.76M |
|
89
Credicorp
BAP
$30.8B
| $34.6M | 0.18% |
224,085
+17,200
| +8% | +$2.46M |
|
90
Eli Lilly
LLY
$1.06T
| $32M | 0.16% |
406,660
+241,134
| +146% | +$18.2M |
|
91
Cencora
COR
$59.4B
| $31.7M | 0.16% |
400,252
+259,814
| +185% | +$20.8M |
|
92
Green Plains
GPRE
$1.2B
| $31.3M | 0.16% |
1,586,627
+1,511,002
| +1,998% | +$26.6M |
|
93
Tractor Supply
TSCO
$15.9B
| $31.1M | 0.16% |
1,705,190
+132,905
| +8% | +$2.47M |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $29.1M | 0.15% |
749,632
+259,668
| +53% | +$10.8M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $28.8M | 0.15% |
124,613
-34,873
| -22% | -$8.04M |
|
|
PPP
96
DELISTED
Primero Mining Corp
PPP
| $27.8M | 0.14% |
13,342,881
+2,157,004
| +19% | +$3.97M |
|
97
Qualcomm
QCOM
$180B
| $27.5M | 0.14% |
513,666
+228,076
| +80% | +$12M |
|
|
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
| $25.4M | 0.13% |
134,049
-148,214
| -53% | -$20.5M |
|
|
MDVN
99
DELISTED
MEDIVATION, INC.
MDVN
| $24.3M | 0.12% |
403,749
-81,893
| -17% | -$4.64M |
|
100
Oceaneering
OII
$4.79B
| $24.3M | 0.12% |
814,884
-368
| -0% | -$12K |
|
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DAM
VanEck Associates's Q2 2016 Portfolio in Review
As of Q2 2016, VanEck Associates held 917 positions worth $19.5B, up 31% from $14.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VanEck Associates deployed $750M of net new capital in Q2 2016, opening 102 new positions and adding to 528 existing holdings. Its largest new stake was Innovex International: 334,392 shares worth $19.5M.
By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 48% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Valero Energy, an estimated $134M trimmed.
- VanEck Associates's largest Q2 2016 buy was Innovex International: 334,392 shares worth $19.5M.
- VanEck Associates added most to Newmont in Q2 2016, an estimated $271M increase.
- VanEck Associates's biggest Q2 2016 reduction was Valero Energy, cutting an estimated $134M.
- VanEck Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $45.1M.
- VanEck Associates's ten largest holdings make up 36% of its $19.5B portfolio in Q2 2016.
- VanEck Associates opened 102 new positions and closed 53 in Q2 2016.
- VanEck Associates's portfolio value rose 31% quarter-over-quarter to $19.5B.
Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.