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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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.08B
| $24.2M | 0.12% |
924,940
+88,267
| +11% | +$2.34M |
|
102
Regeneron Pharmaceuticals
REGN
$68.3B
| $24.2M | 0.12% |
69,279
+1,285
| +2% | +$495K |
|
103
Illumina
ILMN
$29.8B
| $23.6M | 0.12% |
172,912
+19,778
| +13% | +$2.81M |
|
104
Incyte
INCY
$23.3B
| $22.8M | 0.12% |
284,622
-49,029
| -15% | -$3.81M |
|
105
Bunge Global
BG
$23.7B
| $22.6M | 0.12% |
382,433
+17,169
| +5% | +$1.05M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.4B
| $22.4M | 0.12% |
288,384
+21,418
| +8% | +$1.82M |
|
107
Vertex Pharmaceuticals
VRTX
$120B
| $22.1M | 0.11% |
256,402
-14,403
| -5% | -$1.24M |
|
|
CNH
108
CNH Industrial
CNH
$13.2B
| $21.6M | 0.11% |
3,463,708
+511,068
| +17% | +$3.15M |
|
|
RSPP
109
DELISTED
RSP Permian, Inc.
RSPP
| $21.4M | 0.11% |
613,900
-48,700
| -7% | -$1.57M |
|
110
Microsoft
MSFT
$2.83T
| $21.2M | 0.11% |
414,172
+359,212
| +654% | +$18.7M |
|
111
iShares S&P 500 Growth ETF
IVW
$72.9B
| $20.5M | 0.11% |
703,292
-163,320
| -19% | -$4.74M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.4M | 0.1% |
174,634
+12,422
| +8% | +$1.76M |
|
113
Goldgroup Mining Inc.
GORO
$173M
| $20.4M | 0.1% |
5,678,792
+1,326,444
| +30% | +$4.19M |
|
114
Baidu
BIDU
$36.5B
| $20.3M | 0.1% |
122,760
+50,990
| +71% | +$8.95M |
|
|
KLDX
115
DELISTED
KLONDEX MINES LTD
KLDX
| $20.1M | 0.1% |
5,538,200
-240,500
| -4% | -$823K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $20M | 0.1% |
192,167
+179,228
| +1,385% | +$19.2M |
|
|
DO
117
DELISTED
Diamond Offshore Drilling
DO
| $19.7M | 0.1% |
811,710
-13,813
| -2% | -$329K |
|
118
Starbucks
SBUX
$118B
| $19.7M | 0.1% |
344,216
+329,020
| +2,165% | +$18.7M |
|
|
INVX
119
Innovex International
INVX
$1.86B
| $19.5M | 0.1% |
+334,392
| New | +$20.2M |
|
120
Walt Disney
DIS
$161B
| $19.3M | 0.1% |
197,375
-153,983
| -44% | -$15.4M |
|
121
Broadcom
AVGO
$1.87T
| $19.1M | 0.1% |
1,225,980
+566,800
| +86% | +$8.63M |
|
122
Texas Instruments
TXN
$259B
| $18.8M | 0.1% |
300,065
+123,985
| +70% | +$7.37M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $18.6M | 0.1% |
316,822
+314,824
| +15,757% | +$17.5M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.2M | 0.09% |
+125,886
| New | +$18M |
|
125
RTX Corp
RTX
$282B
| $18M | 0.09% |
279,316
+270,268
| +2,987% | +$17.3M |
|
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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.