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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
+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
(+18%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
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 |
Franco-Nevada
FNV
|
+$70.4M |
| 3 |
Harmony Gold Mining
HMY
|
+$61.6M |
| 4 |
Newmont
NEM
|
+$52.8M |
| 5 |
First Majestic Silver
AG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$84.1M |
| 2 |
AngloGold Ashanti
AU
|
+$63.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.92T
| $19.3M | 0.13% |
648,880
-98,440
| -13% | -$2.79M |
|
|
RSPP
127
DELISTED
RSP Permian, Inc.
RSPP
| $19.2M | 0.13% |
662,600
+31,419
| +5% | +$738K |
|
128
VEON
VEON
$3.62B
| $19.2M | 0.13% |
179,946
-3,623
| -2% | -$320K |
|
|
DO
129
DELISTED
Diamond Offshore Drilling
DO
| $17.9M | 0.12% |
825,523
-114,571
| -12% | -$2.26M |
|
130
IQVIA
IQV
$38.7B
| $17.6M | 0.12% |
270,603
-36,171
| -12% | -$2.29M |
|
|
CNH
131
CNH Industrial
CNH
$12.7B
| $17.4M | 0.12% |
2,952,640
-228,725
| -7% | -$1.29M |
|
|
RDC
132
DELISTED
Rowan Companies Plc
RDC
| $17.2M | 0.12% |
1,070,976
-146,947
| -12% | -$2.03M |
|
|
QGENF
133
DELISTED
QIAGEN NV
QGENF
| $16.9M | 0.11% |
757,548
+84,501
| +13% | +$1.89M |
|
|
KLDX
134
DELISTED
KLONDEX MINES LTD
KLDX
| $15.4M | 0.1% |
5,778,700
-144,000
| -2% | -$356K |
|
135
Johnson & Johnson
JNJ
$618B
| $15.3M | 0.1% |
141,645
-144,900
| -51% | -$15M |
|
136
Perrigo
PRGO
$1.4B
| $14.9M | 0.1% |
116,725
+7,229
| +7% | +$989K |
|
|
137
Qualcomm
QCOM
$155B
| $14.6M | 0.1% |
285,590
-840,724
| -75% | -$41M |
|
138
Oil States International
OIS
$489M
| $14.3M | 0.1% |
454,121
+39,972
| +10% | +$1.08M |
|
|
NE
139
DELISTED
Noble Corporation
NE
| $13.9M | 0.09% |
1,343,181
-1,019,827
| -43% | -$9.26M |
|
|
GRFS
140
Grifois
GRFS
$5.36B
| $13.8M | 0.09% |
889,737
+3,231
| +0.4% | +$48.9K |
|
141
Baidu
BIDU
$37.7B
| $13.7M | 0.09% |
71,770
| – | – |
|
142
Ares Capital
ARCC
$13.5B
| $13.6M | 0.09% |
914,279
+51,982
| +6% | +$716K |
|
143
Home Depot
HD
$331B
| $13.5M | 0.09% |
101,297
-14,154
| -12% | -$1.76M |
|
|
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.3M | 0.09% |
15,092
-2,048
| -12% | -$1.48M |
|
145
Annaly Capital Management
NLY
$17.1B
| $13.2M | 0.09% |
321,135
-46,945
| -13% | -$1.84M |
|
146
AbbVie
ABBV
$443B
| $13.2M | 0.09% |
230,321
-61,244
| -21% | -$3.41M |
|
147
GSK
GSK
$104B
| $13.1M | 0.09% |
259,278
-107,062
| -29% | -$5.33M |
|
148
Merck
MRK
$322B
| $13.1M | 0.09% |
259,346
-100,382
| -28% | -$4.92M |
|
149
Idexx Laboratories
IDXX
$44.1B
| $13M | 0.09% |
166,407
-585
| -0.4% | -$42.1K |
|
150
Novartis
NVS
$297B
| $13M | 0.09% |
199,675
-137,615
| -41% | -$9.36M |
|
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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.