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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
-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
(-6.6%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
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 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$94.8M |
| 4 |
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 Resources
EOG
|
+$35.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$29.9B
| $60.3M | 0.3% |
212,712
+13,339
| +7% | +$3.95M |
|
|
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
| $60M | 0.3% |
1,343,828
+746,728
| +125% | +$30.9M |
|
78
Alibaba
BABA
$269B
| $59.7M | 0.3% |
679,630
+320,460
| +89% | +$30.9M |
|
79
NOV
NOV
$7.45B
| $58.4M | 0.29% |
1,559,750
+106,141
| +7% | +$3.87M |
|
80
Core Laboratories
CLB
$538M
| $56.1M | 0.28% |
467,138
+66,353
| +17% | +$7.35M |
|
81
Transocean
RIG
$5.92B
| $56M | 0.28% |
3,802,065
-486,931
| -11% | -$5.77M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $55M | 0.27% |
358,010
+178,830
| +100% | +$27.3M |
|
83
TechnipFMC
FTI
$30.6B
| $54.7M | 0.27% |
2,069,638
-54,507
| -3% | -$1.36M |
|
|
EXK
84
Endeavour Silver
EXK
$2.32B
| $54M | 0.27% |
15,351,477
-4,614,031
| -23% | -$18.6M |
|
|
85
TSMC
TSM
$2.09T
| $53.8M | 0.27% |
1,871,198
-912,146
| -33% | -$27.5M |
|
86
Freeport-McMoran
FCX
$90B
| $53M | 0.26% |
4,016,488
-193,395
| -5% | -$2.47M |
|
87
Helmerich & Payne
HP
$3.53B
| $52.9M | 0.26% |
683,837
-24,137
| -3% | -$1.71M |
|
88
Union Pacific
UNP
$183B
| $52.4M | 0.26% |
505,578
-19,910
| -4% | -$1.96M |
|
89
Archer Daniels Midland
ADM
$41.4B
| $51.8M | 0.26% |
1,134,404
-111,290
| -9% | -$4.93M |
|
|
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.2M | 0.24% |
850,799
+298,549
| +54% | +$14.7M |
|
|
RIC
91
DELISTED
Richmont Mines Inc.
RIC
| $47.9M | 0.24% |
7,363,410
-2,107,732
| -22% | -$16M |
|
92
JD.com
JD
$40.8B
| $43.5M | 0.22% |
1,709,045
-465,854
| -21% | -$12.1M |
|
|
GPL
93
DELISTED
Great Panther Mining Limited
GPL
| $39.7M | 0.2% |
+2,392,623
| New | +$33.2M |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.9M | 0.19% |
2,093,364
-205,363
| -9% | -$3.56M |
|
95
Bristol-Myers Squibb
BMY
$127B
| $37.4M | 0.19% |
640,391
+257,822
| +67% | +$14.1M |
|
96
Amazon
AMZN
$2.5T
| $35.9M | 0.18% |
958,580
-48,200
| -5% | -$1.89M |
|
97
Qualcomm
QCOM
$176B
| $35.9M | 0.18% |
551,002
-238,233
| -30% | -$16M |
|
98
McKesson
MCK
$98.5B
| $35.4M | 0.18% |
251,923
+61,781
| +32% | +$9.09M |
|
99
Eli Lilly
LLY
$1.07T
| $35.2M | 0.18% |
478,397
+81,829
| +21% | +$6.09M |
|
100
Credicorp
BAP
$30.9B
| $34.6M | 0.17% |
219,335
-48,250
| -18% | -$7.39M |
|
Similar funds
DAM
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.