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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 | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $32.5M | 0.16% |
835,261
-71,597
| -8% | -$2.57M |
|
|
GSS
102
DELISTED
Golden Star Resources Ltd.
GSS
| $32.4M | 0.16% |
+8,699,023
| New | +$34.4M |
|
|
SA
103
Seabridge Gold
SA
$2.8B
| $32.4M | 0.16% |
3,970,720
-2,225,426
| -36% | -$21.9M |
|
104
Johnson & Johnson
JNJ
$635B
| $32.2M | 0.16% |
279,278
+143,016
| +105% | +$16.5M |
|
105
Cencora
COR
$60.3B
| $30.6M | 0.15% |
391,138
+4,771
| +1% | +$372K |
|
|
DRD
106
DRDGold
DRD
$1.82B
| $30.2M | 0.15% |
+5,708,090
| New | +$26.7M |
|
107
VEON
VEON
$3.53B
| $30.1M | 0.15% |
312,692
+186,263
| +147% | +$16.1M |
|
108
Goldgroup Mining Inc.
GORO
$151M
| $30.1M | 0.15% |
6,914,702
-1,616,094
| -19% | -$7.97M |
|
109
Pfizer
PFE
$140B
| $29.8M | 0.15% |
968,004
+606,053
| +167% | +$18.5M |
|
110
Huazhu Hotels Group
HTHT
$12.4B
| $27.5M | 0.14% |
2,125,360
-278,640
| -12% | -$3.28M |
|
111
Illumina
ILMN
$29.4B
| $26.9M | 0.13% |
215,978
+50,891
| +31% | +$6.86M |
|
112
BioMarin Pharmaceuticals
BMRN
$11.5B
| $26.2M | 0.13% |
316,795
+36,542
| +13% | +$3.14M |
|
113
Rio Tinto
RIO
$148B
| $26.2M | 0.13% |
681,167
+255,005
| +60% | +$9.35M |
|
114
Regeneron Pharmaceuticals
REGN
$68.8B
| $26M | 0.13% |
70,944
+3,567
| +5% | +$1.36M |
|
115
Oceaneering
OII
$5.25B
| $26M | 0.13% |
922,115
-34,755
| -4% | -$936K |
|
116
IQVIA
IQV
$34.7B
| $25.6M | 0.13% |
336,924
+97,585
| +41% | +$7.48M |
|
117
Lowe's Companies
LOW
$116B
| $25.4M | 0.13% |
356,718
+137,576
| +63% | +$9.73M |
|
118
Incyte
INCY
$23.5B
| $25.3M | 0.13% |
252,072
-7,004
| -3% | -$683K |
|
119
Vertex Pharmaceuticals
VRTX
$121B
| $25.1M | 0.13% |
340,586
+58,750
| +21% | +$4.78M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
| $25M | 0.12% |
204,643
-10,750
| -5% | -$1.32M |
|
121
Walt Disney
DIS
$165B
| $24.8M | 0.12% |
237,908
+20,588
| +9% | +$2.01M |
|
122
NVIDIA
NVDA
$5.01T
| $24.7M | 0.12% |
9,273,640
-6,735,320
| -42% | -$14.1M |
|
123
The Mosaic Company
MOS
$7.09B
| $24.2M | 0.12% |
823,520
-64,748
| -7% | -$1.74M |
|
124
Bunge Global
BG
$23.6B
| $24M | 0.12% |
331,869
-71,877
| -18% | -$4.79M |
|
125
Broadcom
AVGO
$1.82T
| $23.3M | 0.12% |
1,316,960
-585,010
| -31% | -$10.1M |
|
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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.