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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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.5T
| $41.2M | 0.18% |
930,340
-28,240
| -3% | -$1.18M |
|
102
Bristol-Myers Squibb
BMY
$127B
| $41.1M | 0.18% |
756,455
+116,064
| +18% | +$6.37M |
|
103
NVIDIA
NVDA
$5.01T
| $39M | 0.17% |
14,330,360
+5,056,720
| +55% | +$13.5M |
|
104
Goldgroup Mining Inc.
GORO
$151M
| $37.8M | 0.17% |
8,363,447
+1,448,745
| +21% | +$7.44M |
|
|
DRD
105
DRDGold
DRD
$1.82B
| $37.1M | 0.16% |
7,563,368
+1,855,278
| +33% | +$10.4M |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.1M | 0.16% |
2,170,972
+77,608
| +4% | +$1.41M |
|
107
Vertex Pharmaceuticals
VRTX
$121B
| $36.8M | 0.16% |
336,864
-3,722
| -1% | -$328K |
|
108
Texas Instruments
TXN
$255B
| $36.4M | 0.16% |
452,435
+140,688
| +45% | +$10.9M |
|
109
Applied Materials
AMAT
$426B
| $36.2M | 0.16% |
929,463
+337,654
| +57% | +$12.1M |
|
110
Broadcom
AVGO
$1.82T
| $35.6M | 0.16% |
1,626,480
+309,520
| +24% | +$6.37M |
|
111
Micron Technology
MU
$1.04T
| $35.4M | 0.16% |
1,225,770
+284,489
| +30% | +$6.95M |
|
112
Johnson & Johnson
JNJ
$635B
| $34.6M | 0.15% |
277,591
-1,687
| -0.6% | -$202K |
|
113
ASML
ASML
$675B
| $34.2M | 0.15% |
257,622
+71,808
| +39% | +$8.83M |
|
114
Ares Capital
ARCC
$13.5B
| $33.3M | 0.15% |
1,914,487
+534,042
| +39% | +$9.23M |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $32.9M | 0.15% |
919,041
+83,780
| +10% | +$3.4M |
|
116
Lowe's Companies
LOW
$116B
| $32.3M | 0.14% |
393,424
+36,706
| +10% | +$2.81M |
|
117
Illumina
ILMN
$29.4B
| $32.2M | 0.14% |
194,171
-21,807
| -10% | -$3.44M |
|
118
Regeneron Pharmaceuticals
REGN
$68.8B
| $31.6M | 0.14% |
81,423
+10,479
| +15% | +$3.88M |
|
119
NXP Semiconductors
NXPI
$68B
| $31M | 0.14% |
299,516
+103,959
| +53% | +$10.5M |
|
120
Pfizer
PFE
$140B
| $30.7M | 0.14% |
947,203
-20,801
| -2% | -$656K |
|
121
Lam Research
LRCX
$382B
| $30.7M | 0.14% |
2,394,880
+1,071,490
| +81% | +$12.6M |
|
122
VEON
VEON
$3.53B
| $30.5M | 0.13% |
299,502
-13,190
| -4% | -$1.35M |
|
123
Analog Devices
ADI
$181B
| $30.5M | 0.13% |
372,678
+108,888
| +41% | +$8.55M |
|
124
Incyte
INCY
$23.5B
| $30.5M | 0.13% |
228,324
-23,748
| -9% | -$3.02M |
|
125
Visa
V
$677B
| $29.8M | 0.13% |
335,478
+49,382
| +17% | +$4.25M |
|
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.