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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
+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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$477B
| $21.6M | 0.1% |
212,213
+16,467
| +8% | +$1.58M |
|
127
Visa
V
$677B
| $21.6M | 0.1% |
260,742
+21,209
| +9% | +$1.7M |
|
128
Fomento Económico Mexicano
FMX
$43.3B
| $21.5M | 0.1% |
+234,020
| New | +$21.6M |
|
|
CNH
129
CNH Industrial
CNH
$13.8B
| $21.4M | 0.1% |
3,406,127
-57,581
| -2% | -$358K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $21.1M | 0.1% |
291,206
+9,805
| +3% | +$654K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $21M | 0.1% |
240,433
+90
| +0% | +$7.34K |
|
132
CSX Corp
CSX
$98.6B
| $20.9M | 0.1% |
2,055,750
+57,825
| +3% | +$547K |
|
133
Norfolk Southern
NSC
$78.8B
| $20.8M | 0.1% |
214,602
+5,402
| +3% | +$492K |
|
134
Harley-Davidson
HOG
$2.68B
| $20.7M | 0.1% |
393,818
+7,054
| +2% | +$365K |
|
135
Bristol-Myers Squibb
BMY
$127B
| $20.6M | 0.1% |
382,569
+202,675
| +113% | +$13M |
|
136
State Street
STT
$50.9B
| $20.4M | 0.1% |
293,115
+1,566
| +0.5% | +$102K |
|
137
Emerson Electric
EMR
$82.9B
| $20.2M | 0.09% |
370,841
+30,935
| +9% | +$1.66M |
|
138
Walt Disney
DIS
$165B
| $20.2M | 0.09% |
217,320
+19,945
| +10% | +$1.91M |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $19.8M | 0.09% |
249,014
+11,242
| +5% | +$878K |
|
140
Starbucks
SBUX
$118B
| $19.8M | 0.09% |
365,520
+21,304
| +6% | +$1.19M |
|
|
MHG
141
DELISTED
Marine Harvest ASA
MHG
| $19.5M | 0.09% |
1,087,098
+104,389
| +11% | +$1.71M |
|
142
Idexx Laboratories
IDXX
$42.9B
| $19.4M | 0.09% |
172,430
-5,279
| -3% | -$556K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $19.4M | 0.09% |
+444,344
| New | +$19.5M |
|
144
IQVIA
IQV
$34.7B
| $19.4M | 0.09% |
239,339
-22,701
| -9% | -$1.72M |
|
145
US Bancorp
USB
$99.6B
| $19M | 0.09% |
442,869
+23,757
| +6% | +$1.01M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.8M | 0.09% |
130,115
+4,229
| +3% | +$618K |
|
147
Sunrun
RUN
$2.37B
| $18.7M | 0.09% |
2,974,044
-41,520
| -1% | -$233K |
|
148
American Express
AXP
$223B
| $18.6M | 0.09% |
291,022
+20,236
| +7% | +$1.3M |
|
149
RTX Corp
RTX
$287B
| $18.5M | 0.09% |
290,035
+10,719
| +4% | +$711K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $18.5M | 0.09% |
230,734
+38,567
| +20% | +$3.49M |
|
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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.