We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
IAMGOLD
IAG
|
+$90.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$172M |
| 2 |
Coeur Mining
CDE
|
+$159M |
| 3 |
First Majestic Silver
AG
|
+$153M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $30.8M | 0.14% |
906,858
+157,226
| +21% | +$5.35M |
|
102
NXP Semiconductors
NXPI
$68B
| $29.3M | 0.14% |
287,369
+108,593
| +61% | +$9.2M |
|
103
Illumina
ILMN
$29.4B
| $29.2M | 0.14% |
165,087
-7,825
| -5% | -$1.25M |
|
104
Texas Instruments
TXN
$255B
| $28.9M | 0.13% |
412,315
+112,250
| +37% | +$7.65M |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $28.1M | 0.13% |
+179,180
| New | +$23.7M |
|
106
NVIDIA
NVDA
$5.01T
| $27.4M | 0.13% |
16,008,960
+1,993,160
| +14% | +$2.94M |
|
107
Huazhu Hotels Group
HTHT
$12.4B
| $27.1M | 0.13% |
2,404,000
+1,164,000
| +94% | +$12.2M |
|
108
Regeneron Pharmaceuticals
REGN
$68.8B
| $27.1M | 0.13% |
67,377
-1,902
| -3% | -$763K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.4M | 0.12% |
215,393
+40,759
| +23% | +$5.25M |
|
110
Oceaneering
OII
$5.25B
| $26.3M | 0.12% |
956,870
+141,986
| +17% | +$3.93M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.5B
| $25.9M | 0.12% |
280,253
-8,131
| -3% | -$766K |
|
|
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.7M | 0.12% |
552,250
+96,579
| +21% | +$3.76M |
|
113
Microsoft
MSFT
$2.84T
| $25.7M | 0.12% |
446,114
+31,942
| +8% | +$1.8M |
|
114
ASML
ASML
$675B
| $25.7M | 0.12% |
234,085
+56,271
| +32% | +$5.96M |
|
115
Acadia Pharmaceuticals
ACAD
$4.25B
| $25.3M | 0.12% |
+796,521
| New | +$27M |
|
116
Applied Materials
AMAT
$426B
| $25.1M | 0.12% |
832,143
+164,380
| +25% | +$4.59M |
|
117
Vertex Pharmaceuticals
VRTX
$121B
| $24.6M | 0.11% |
281,836
+25,434
| +10% | +$2.4M |
|
118
Incyte
INCY
$23.5B
| $24.4M | 0.11% |
259,076
-25,546
| -9% | -$2.15M |
|
119
Bunge Global
BG
$23.6B
| $23.9M | 0.11% |
403,746
+21,313
| +6% | +$1.33M |
|
|
RSPP
120
DELISTED
RSP Permian, Inc.
RSPP
| $23.2M | 0.11% |
597,100
-16,800
| -3% | -$621K |
|
121
Tractor Supply
TSCO
$16.3B
| $23M | 0.11% |
1,705,380
+190
| +0% | +$3.16K |
|
122
Micron Technology
MU
$1.04T
| $22.8M | 0.11% |
1,283,170
+248,380
| +24% | +$3.79M |
|
123
Analog Devices
ADI
$181B
| $22.6M | 0.11% |
349,958
+80,680
| +30% | +$5M |
|
|
INVX
124
Innovex International
INVX
$1.87B
| $22.3M | 0.1% |
400,813
+66,421
| +20% | +$3.7M |
|
125
The Mosaic Company
MOS
$7.09B
| $21.7M | 0.1% |
888,268
-36,672
| -4% | -$1,000K |
|
Similar funds
DAM
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.