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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
+1.85%
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
$21.5B
AUM Growth
+$1.97B
Cap. Flow
+$2.02B
Cap. Flow %
9.42%
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$241M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$227M
3
NEM icon
Newmont
NEM
+$134M
4
IAG icon
IAMGOLD
IAG
+$90.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$88.6M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$172M
2
CDE icon
Coeur Mining
CDE
+$159M
3
AG icon
First Majestic Silver
AG
+$153M
4
APC
Anadarko Petroleum
APC
+$143M
5
BTG icon
B2Gold
BTG
+$73.3M

Sector Composition

Rank Sector Weight
1 Materials 57.23%
2 Energy 17.25%
3 Healthcare 5.12%
4 Technology 3.03%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
76
Green Plains
GPRE
$1.19B
$61.8M 0.29%
2,357,745
+771,118
+49% +$18M
TS icon
77
Tenaris
TS
$29.1B
$57.4M 0.27%
2,021,191
+39,591
+2% +$1.09M
JD icon
78
JD.com
JD
$40.8B
$56.7M 0.26%
2,174,899
+441,074
+25% +$10.6M
CELG
79
DELISTED
Celgene Corp
CELG
$56.1M 0.26%
536,733
-26,652
-5% -$2.88M
QCOM icon
80
Qualcomm
QCOM
$176B
$54.1M 0.25%
789,235
+275,569
+54% +$16.8M
NOV icon
81
NOV
NOV
$7.45B
$53.4M 0.25%
1,453,609
+87,217
+6% +$2.93M
ADM icon
82
Archer Daniels Midland
ADM
$41.4B
$52.5M 0.24%
1,245,694
-160,193
-11% -$6.93M
UNP icon
83
Union Pacific
UNP
$182B
$51.3M 0.24%
525,488
-9,848
-2% -$921K
BHI
84
DELISTED
Baker Hughes
BHI
$50.3M 0.23%
995,873
-60,434
-6% -$2.91M
TSN icon
85
Tyson Foods
TSN
$20.2B
$49.7M 0.23%
665,975
-123,005
-16% -$9.02M
HP icon
86
Helmerich & Payne
HP
$3.53B
$47.6M 0.22%
707,974
+33,644
+5% +$2.11M
FTI icon
87
TechnipFMC
FTI
$30.6B
$46.9M 0.22%
2,124,145
+21,583
+1% +$437K
RIG icon
88
Transocean
RIG
$5.92B
$45.7M 0.21%
4,288,996
+835,086
+24% +$8.83M
FCX icon
89
Freeport-McMoran
FCX
$90B
$45.7M 0.21%
4,209,883
-140,366
-3% -$1.61M
CLB icon
90
Core Laboratories
CLB
$538M
$45M 0.21%
400,785
+56,307
+16% +$6.49M
AMZN icon
91
Amazon
AMZN
$2.5T
$42.1M 0.2%
1,006,780
-34,180
-3% -$1.31M
BAP icon
92
Credicorp
BAP
$30.9B
$40.7M 0.19%
267,585
+43,500
+19% +$6.85M
BABA icon
93
Alibaba
BABA
$269B
$38M 0.18%
+359,170
New +$33.3M
PPP
94
DELISTED
Primero Mining Corp
PPP
$37.8M 0.18%
22,775,455
+9,432,574
+71% +$18.1M
WFT
95
DELISTED
Weatherford International plc
WFT
$37.8M 0.18%
6,718,162
+388,788
+6% +$2.21M
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$37.5M 0.17%
2,298,727
-58,855
-2% -$972K
AVGO icon
97
Broadcom
AVGO
$1.82T
$32.8M 0.15%
1,901,970
+675,990
+55% +$11.3M
LLY icon
98
Eli Lilly
LLY
$1.07T
$31.8M 0.15%
396,568
-10,092
-2% -$808K
MCK icon
99
McKesson
MCK
$98.5B
$31.7M 0.15%
190,142
+374
+0.2% +$69.7K
COR icon
100
Cencora
COR
$60.3B
$31.2M 0.15%
386,367
-13,885
-3% -$1.19M
2 3
4
5 6

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VanEck Associates's Q3 2016 Portfolio in Review

As of Q3 2016, VanEck Associates held 905 positions worth $21.5B, up 10% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

VanEck Associates deployed $2.02B of net new capital in Q3 2016, opening 41 new positions and adding to 563 existing holdings. Its largest new stake was OR Royalties Inc: 19,336,954 shares worth $212M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 58% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Hecla Mining, an estimated $172M trimmed.

  • VanEck Associates's largest Q3 2016 buy was OR Royalties Inc: 19,336,954 shares worth $212M.
  • VanEck Associates added most to Newmont in Q3 2016, an estimated $134M increase.
  • VanEck Associates's biggest Q3 2016 reduction was Hecla Mining, cutting an estimated $172M.
  • VanEck Associates fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $24.3M.
  • VanEck Associates's ten largest holdings make up 32% of its $21.5B portfolio in Q3 2016.
  • VanEck Associates opened 41 new positions and closed 35 in Q3 2016.
  • VanEck Associates's portfolio value rose 10% quarter-over-quarter to $21.5B.

Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.