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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
+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
Cap. Flow
-$211M
Cap. Flow %
-1.42%
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
FNV icon
Franco-Nevada
FNV
+$70.4M
3
HMY icon
Harmony Gold Mining
HMY
+$61.6M
4
NEM icon
Newmont
NEM
+$52.8M
5
AG icon
First Majestic Silver
AG
+$43.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$84.1M
2
AU icon
AngloGold Ashanti
AU
+$63.6M
3
SE
Spectra Energy Corp Wi
SE
+$41.3M
4
QCOM icon
Qualcomm
QCOM
+$41M
5
WMT icon
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
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
$32.3M 0.22%
+282,263
New +$41.5M
MUX icon
102
McEwen Inc
MUX
$1.03B
$29.8M 0.2%
1,586,968
+152,913
+11% +$2.38M
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$28.4M 0.19%
1,572,285
-150,140
-9% -$2.57M
RIG icon
104
Transocean
RIG
$5.89B
$28.2M 0.19%
3,090,092
-308,378
-9% -$3.07M
INTC icon
105
Intel
INTC
$455B
$28.2M 0.19%
871,614
-428,988
-33% -$13.2M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.2M 0.19%
1,269,794
+53,112
+4% +$1.1M
BAP icon
107
Credicorp
BAP
$31.8B
$27.1M 0.18%
206,885
+20,247
+11% +$2.23M
OII icon
108
Oceaneering
OII
$4.86B
$27.1M 0.18%
815,252
-127,595
-14% -$3.97M
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$26.5M 0.18%
654,984
-166,828
-20% -$6.6M
TSM icon
110
TSMC
TSM
$2.1T
$25.6M 0.17%
975,437
-424,702
-30% -$9.94M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.1M 0.17%
866,612
+698,324
+415% +$19.2M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$78.5B
$24.5M 0.17%
67,994
+6,301
+10% +$2.6M
INCY icon
113
Incyte
INCY
$24.2B
$24.2M 0.16%
333,651
+52,778
+19% +$3.93M
ILMN icon
114
Illumina
ILMN
$31B
$24.1M 0.16%
153,134
-21,562
-12% -$3.3M
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.7M 0.16%
450,282
-65,342
-13% -$3.43M
MOS icon
116
The Mosaic Company
MOS
$7.03B
$22.6M 0.15%
836,673
-34,591
-4% -$903K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$22.6M 0.15%
162,212
-22,164
-12% -$3.25M
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
$22.3M 0.15%
485,642
-2,621
-0.5% -$95.1K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$11.6B
$22M 0.15%
266,966
-55,851
-17% -$4.54M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$21.5M 0.15%
270,805
+18,851
+7% +$1.71M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20.8M 0.14%
+525,404
New +$19.6M
BG icon
122
Bunge Global
BG
$20.4B
$20.7M 0.14%
365,264
-32,312
-8% -$1.84M
EXK
123
Endeavour Silver
EXK
$2.23B
$20.3M 0.14%
8,265,617
+983,536
+14% +$1.72M
ESV
124
DELISTED
Ensco Rowan plc
ESV
$20.3M 0.14%
489,964
-144,480
-23% -$5.9M
PPP
125
DELISTED
Primero Mining Corp
PPP
$20.2M 0.14%
11,185,877
+125,168
+1% +$243K
3 4
5
6 7

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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.