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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
+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
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
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 Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RIC
76
DELISTED
Richmont Mines Inc.
RIC
| $65.3M | 0.29% |
9,192,948
+1,829,538
| +25% | +$14.4M |
|
77
TechnipFMC
FTI
$30.6B
| $64.8M | 0.29% |
2,679,967
+610,329
| +29% | +$15.1M |
|
|
EXK
78
Endeavour Silver
EXK
$2.32B
| $64.7M | 0.29% |
20,341,055
+4,989,578
| +33% | +$19.5M |
|
|
SA
79
Seabridge Gold
SA
$2.8B
| $61.6M | 0.27% |
5,602,424
+1,631,704
| +41% | +$17M |
|
80
Deere & Co
DE
$170B
| $60M | 0.26% |
551,159
-157,800
| -22% | -$17.1M |
|
81
Core Laboratories
CLB
$538M
| $59.6M | 0.26% |
515,821
+48,683
| +10% | +$5.66M |
|
82
Transocean
RIG
$5.92B
| $56.8M | 0.25% |
4,564,309
+762,244
| +20% | +$10.5M |
|
83
Helmerich & Payne
HP
$3.53B
| $56.7M | 0.25% |
851,741
+167,904
| +25% | +$12M |
|
84
Archer Daniels Midland
ADM
$41.4B
| $54.3M | 0.24% |
1,178,976
+44,572
| +4% | +$2M |
|
85
Green Plains
GPRE
$1.19B
| $54.3M | 0.24% |
2,193,126
-85,050
| -4% | -$2.02M |
|
|
GSS
86
DELISTED
Golden Star Resources Ltd.
GSS
| $52.1M | 0.23% |
12,301,198
+3,602,175
| +41% | +$15.5M |
|
87
Union Pacific
UNP
$183B
| $51.7M | 0.23% |
488,440
-17,138
| -3% | -$1.83M |
|
88
Freeport-McMoran
FCX
$90B
| $51.7M | 0.23% |
3,871,738
-144,750
| -4% | -$2.08M |
|
|
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
| $51.4M | 0.23% |
1,241,793
-102,035
| -8% | -$4.24M |
|
|
GSV
90
DELISTED
Gold Standard Ventures Corp.
GSV
| $51M | 0.22% |
+23,596,878
| New | +$59.9M |
|
91
JD.com
JD
$40.8B
| $47.2M | 0.21% |
1,516,380
-192,665
| -11% | -$5.67M |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45.9M | 0.2% |
957,398
+106,599
| +13% | +$5.7M |
|
93
IQVIA
IQV
$34.7B
| $45.4M | 0.2% |
563,698
+226,774
| +67% | +$17.7M |
|
94
McKesson
MCK
$98.5B
| $45.1M | 0.2% |
304,145
+52,222
| +21% | +$7.65M |
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $44.8M | 0.2% |
340,180
-17,830
| -5% | -$2.46M |
|
96
Qualcomm
QCOM
$176B
| $44.6M | 0.2% |
777,712
+226,710
| +41% | +$13.2M |
|
|
GPL
97
DELISTED
Great Panther Mining Limited
GPL
| $44.5M | 0.2% |
2,712,192
+319,569
| +13% | +$5.9M |
|
98
Cencora
COR
$60.3B
| $43.9M | 0.19% |
496,227
+105,089
| +27% | +$9.24M |
|
99
Eli Lilly
LLY
$1.07T
| $43.7M | 0.19% |
519,839
+41,442
| +9% | +$3.32M |
|
100
ProPetro Holding
PUMP
$1.45B
| $43.7M | 0.19% |
+3,388,300
| New | +$45.8M |
|
Similar funds
DAM
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.