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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 | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$2.48B
| $17.9M | 0.09% |
3,015,564
+1,506,518
| +100% | +$9.96M |
|
127
Norfolk Southern
NSC
$78.3B
| $17.8M | 0.09% |
209,200
-230,274
| -52% | -$19.6M |
|
128
Visa
V
$669B
| $17.8M | 0.09% |
239,533
-246,152
| -51% | -$19.3M |
|
129
Emerson Electric
EMR
$81.2B
| $17.7M | 0.09% |
339,906
+334,524
| +6,216% | +$17.8M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.09% |
233,442
-245,072
| -51% | -$18M |
|
131
VF Corp
VFC
$6.49B
| $17.7M | 0.09% |
305,380
+302,334
| +9,926% | +$17.9M |
|
132
ASML
ASML
$693B
| $17.6M | 0.09% |
177,814
+80,028
| +82% | +$7.79M |
|
133
Harley-Davidson
HOG
$2.79B
| $17.5M | 0.09% |
+386,764
| New | +$17.8M |
|
134
Western Union
WU
$2.6B
| $17.5M | 0.09% |
912,414
+909,043
| +26,967% | +$17.7M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $17.5M | 0.09% |
+237,772
| New | +$17.6M |
|
136
CSX Corp
CSX
$97.8B
| $17.4M | 0.09% |
1,997,925
-1,984,152
| -50% | -$17.3M |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.3M | 0.09% |
240,343
-247,031
| -51% | -$17.9M |
|
138
Mastercard
MA
$469B
| $17.2M | 0.09% |
195,746
-196,516
| -50% | -$18.8M |
|
139
Polaris
PII
$4.13B
| $17.1M | 0.09% |
209,616
+208,971
| +32,399% | +$18.5M |
|
140
IQVIA
IQV
$34.6B
| $17.1M | 0.09% |
262,040
-8,563
| -3% | -$574K |
|
141
Salesforce
CRM
$129B
| $17.1M | 0.09% |
+215,260
| New | +$16.9M |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.09% |
281,401
+280,532
| +32,282% | +$18.6M |
|
143
Johnson & Johnson
JNJ
$624B
| $17.1M | 0.09% |
140,602
-1,043
| -0.7% | -$119K |
|
144
Wells Fargo
WFC
$261B
| $17M | 0.09% |
+358,839
| New | +$17.5M |
|
|
ARMH
145
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.9M | 0.09% |
372,298
+174,669
| +88% | +$7.37M |
|
146
US Bancorp
USB
$98.7B
| $16.9M | 0.09% |
419,112
-418,166
| -50% | -$17.4M |
|
147
Compass Minerals
CMP
$1.25B
| $16.6M | 0.09% |
+224,247
| New | +$17M |
|
|
MHG
148
DELISTED
Marine Harvest ASA
MHG
| $16.6M | 0.09% |
982,709
+161,079
| +20% | +$2.62M |
|
|
BNY
149
Bank of New York Mellon
BNY
$109B
| $16.6M | 0.08% |
426,581
-469,762
| -52% | -$18.7M |
|
150
Idexx Laboratories
IDXX
$42.5B
| $16.5M | 0.08% |
177,709
+11,302
| +7% | +$971K |
|
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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.